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
$540M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$884K
4
TURN
180 Degree Capital
TURN
+$716K
5
LCUT icon
Lifetime Brands
LCUT
+$658K

Top Sells

1
+$2.45M
2
+$6.18K

Sector Composition

1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$313M
$2.94M 0.54%
1,113,061
+75,000
FLNT
27
Fluent
FLNT
$54.7M
$2.92M 0.54%
1,460,806
+45,221
LMB icon
28
Limbach Holdings
LMB
$827M
$2.8M 0.52%
20,000
SBGI icon
29
Sinclair Inc
SBGI
$1.12B
$2.69M 0.5%
195,000
VREX icon
30
Varex Imaging
VREX
$495M
$2.56M 0.47%
295,000
+185,000
HNRG icon
31
Hallador Energy
HNRG
$891M
$2.53M 0.47%
160,000
HDSN icon
32
Hudson Technologies
HDSN
$296M
$2.49M 0.46%
306,200
GSM icon
33
FerroAtlántica
GSM
$719M
$2.4M 0.45%
655,000
III icon
34
Information Services Group
III
$251M
$2.34M 0.43%
487,641
RICK icon
35
RCI Hospitality Holdings
RICK
$209M
$2.29M 0.42%
60,000
OI icon
36
O-I Glass
OI
$2.03B
$2.28M 0.42%
155,000
+60,000
BBCP icon
37
Concrete Pumping Holdings
BBCP
$321M
$2.1M 0.39%
341,400
+29,300
GEO icon
38
The GEO Group
GEO
$2.12B
$1.92M 0.36%
80,000
FSV icon
39
FirstService
FSV
$7.14B
$1.76M 0.33%
10,104
ATKR icon
40
Atkore
ATKR
$2.19B
$1.76M 0.33%
25,000
MG icon
41
Mistras Group
MG
$393M
$1.62M 0.3%
202,243
FET icon
42
Forum Energy Technologies
FET
$343M
$1.4M 0.26%
+71,800
PKOH icon
43
Park-Ohio Holdings
PKOH
$293M
$1.36M 0.25%
76,899
ORN icon
44
Orion Group Holdings
ORN
$379M
$1.18M 0.22%
130,000
TDW icon
45
Tidewater
TDW
$2.91B
$1.15M 0.21%
25,000
RUSHB icon
46
Rush Enterprises Class B
RUSHB
$3.81B
$1.07M 0.2%
20,418
RUSHA icon
47
Rush Enterprises Class A
RUSHA
$3.65B
$1.05M 0.19%
20,418
GTX icon
48
Garrett Motion
GTX
$3.28B
$956K 0.18%
91,000
XPEL icon
49
XPEL
XPEL
$1.11B
$898K 0.17%
25,000
SAR icon
50
Saratoga Investment
SAR
$359M
$823K 0.15%
33,847
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