JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
-10.55%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$11M
Cap. Flow %
2.32%
Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
–
Closed
3

Top Buys

1
CNR
Core Natural Resources, Inc.
CNR
$34.2M
2
NEXN
Nexxen International
NEXN
$28M
3
AXL icon
American Axle
AXL
$3.36M
4
OI icon
O-I Glass
OI
$1.09M
5
VREX icon
Varex Imaging
VREX
$986K

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$47.7M
2
USAP
Universal Stainless & Alloy
USAP
$10.8M
3
MNTX
Manitex International, Inc.
MNTX
$386K

Sector Composition

1 Industrials 37.9%
2 Healthcare 15.75%
3 Consumer Discretionary 11.35%
4 Financials 10.11%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSV icon
26
Carriage Services
CSV
$665M
$2.74M 0.58%
71,007
– –
RICK icon
27
RCI Hospitality Holdings
RICK
$313M
$2.58M 0.54%
60,000
– –
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.45M 0.51%
109,022
– –
GSM icon
29
FerroAtlántica
GSM
$778M
$2.43M 0.51%
655,000
– –
GEO icon
30
The GEO Group
GEO
$2.98B
$2.34M 0.49%
80,000
– –
METC icon
31
Ramaco Resources Class A
METC
$1.58B
$2.33M 0.49%
290,010
+3,651
+1% +$29.3K
MG icon
32
Mistras Group
MG
$300M
$2.14M 0.45%
202,243
– –
TWI icon
33
Titan International
TWI
$555M
$2.11M 0.44%
50,000
– –
HNRG icon
34
Hallador Energy
HNRG
$702M
$1.96M 0.41%
160,000
– –
III icon
35
Information Services Group
III
$251M
$1.91M 0.4%
487,641
– –
HDSN icon
36
Hudson Technologies
HDSN
$449M
$1.89M 0.4%
306,200
– –
BBCP icon
37
Concrete Pumping Holdings
BBCP
$351M
$1.7M 0.36%
312,100
+30,000
+11% +$164K
FSV icon
38
FirstService
FSV
$9B
$1.68M 0.35%
10,104
– –
PKOH icon
39
Park-Ohio Holdings
PKOH
$286M
$1.65M 0.35%
76,899
– –
SPWH icon
40
Sportsman's Warehouse
SPWH
$103M
$1.6M 0.34%
1,611,794
– –
ATKR icon
41
Atkore
ATKR
$1.91B
$1.5M 0.31%
25,000
– –
LMB icon
42
Limbach Holdings
LMB
$1.27B
$1.49M 0.31%
20,000
– –
VREX icon
43
Varex Imaging
VREX
$453M
$1.28M 0.27%
110,000
+85,000
+340% +$986K
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$4.48B
$1.15M 0.24%
20,418
– –
OI icon
45
O-I Glass
OI
$1.94B
$1.09M 0.23%
+95,000
New +$1.09M
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$4.44B
$1.09M 0.23%
20,418
– –
TDW icon
47
Tidewater
TDW
$2.82B
$1.06M 0.22%
25,000
– –
SND icon
48
Smart Sand
SND
$75.5M
$907K 0.19%
350,000
– –
SAR icon
49
Saratoga Investment
SAR
$403M
$839K 0.18%
33,847
– –
CURV icon
50
Torrid Holdings
CURV
$233M
$822K 0.17%
150,000
– –
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