JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.82M
3
+$1.36M
4
POWW icon
Outdoor Holding Co
POWW
+$605K
5
NOA
North American Construction
NOA
+$432K

Top Sells

1
+$3.23M
2
+$2.1M
3
+$173K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.55%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.6%
195,000
27
$2.92M 0.56%
293,048
+1,575
28
$2.83M 0.54%
71,007
29
$2.49M 0.48%
655,000
30
$2.47M 0.47%
23,111
31
$2.4M 0.46%
109,022
32
$2.24M 0.43%
80,000
33
$2.09M 0.4%
25,000
34
$2.02M 0.39%
76,899
35
$1.88M 0.36%
282,100
+41,000
36
$1.83M 0.35%
202,243
37
$1.83M 0.35%
160,000
38
$1.83M 0.35%
10,104
39
$1.71M 0.33%
20,000
40
$1.71M 0.33%
306,200
41
$1.63M 0.31%
487,641
42
$1.37M 0.26%
25,000
43
$1.35M 0.26%
134,850
44
$1.12M 0.21%
20,418
45
$1.11M 0.21%
20,418
46
$999K 0.19%
25,000
47
$953K 0.18%
130,000
48
$822K 0.16%
91,000
49
$815K 0.16%
37,500
50
$810K 0.16%
33,847
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