JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+19.7%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.6M |
| 2 |
Forum Energy Technologies
FET
|
$1.4M |
| 3 |
O-I Glass
OI
|
$884K |
| 4 |
TURN
180 Degree Capital
TURN
|
$716K |
| 5 |
Lifetime Brands
LCUT
|
$658K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.45M |
| 2 |
Ramaco Resources Class A
METC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conduent
CNDT
$444M
| $2.94M | 0.54% |
1,113,061
+75,000
| +7% | +$198K |
|
|
FLNT
27
Fluent
FLNT
$53.1M
| $2.92M | 0.54% |
1,460,806
+45,221
| +3% | +$90.4K |
|
28
Limbach Holdings
LMB
$1.26B
| $2.8M | 0.52% |
20,000
| – | – |
|
29
Sinclair Inc
SBGI
$980M
| $2.69M | 0.5% |
195,000
| – | – |
|
|
30
Varex Imaging
VREX
$458M
| $2.56M | 0.47% |
295,000
+185,000
| +168% | +$1.6M |
|
31
Hallador Energy
HNRG
$703M
| $2.53M | 0.47% |
160,000
| – | – |
|
32
Hudson Technologies
HDSN
$447M
| $2.49M | 0.46% |
306,200
| – | – |
|
33
FerroAtlántica
GSM
$774M
| $2.4M | 0.45% |
655,000
| – | – |
|
34
Information Services Group
III
$249M
| $2.34M | 0.43% |
487,641
| – | – |
|
35
RCI Hospitality Holdings
RICK
$312M
| $2.29M | 0.42% |
60,000
| – | – |
|
|
36
O-I Glass
OI
$1.92B
| $2.28M | 0.42% |
155,000
+60,000
| +63% | +$884K |
|
37
Concrete Pumping Holdings
BBCP
$352M
| $2.1M | 0.39% |
341,400
+29,300
| +9% | +$180K |
|
38
The GEO Group
GEO
$2.98B
| $1.92M | 0.36% |
80,000
| – | – |
|
39
FirstService
FSV
$9.05B
| $1.76M | 0.33% |
10,104
| – | – |
|
40
Atkore
ATKR
$1.9B
| $1.76M | 0.33% |
25,000
| – | – |
|
41
Mistras Group
MG
$298M
| $1.62M | 0.3% |
202,243
| – | – |
|
|
42
Forum Energy Technologies
FET
$304M
| $1.4M | 0.26% |
+71,800
| New | +$1.4M |
|
43
Park-Ohio Holdings
PKOH
$283M
| $1.36M | 0.25% |
76,899
| – | – |
|
44
Orion Group Holdings
ORN
$286M
| $1.18M | 0.22% |
130,000
| – | – |
|
45
Tidewater
TDW
$2.79B
| $1.15M | 0.21% |
25,000
| – | – |
|
46
Rush Enterprises Class B
RUSHB
$4.49B
| $1.07M | 0.2% |
20,418
| – | – |
|
47
Rush Enterprises Class A
RUSHA
$4.44B
| $1.05M | 0.19% |
20,418
| – | – |
|
48
Garrett Motion
GTX
$2.61B
| $956K | 0.18% |
91,000
| – | – |
|
49
XPEL
XPEL
$973M
| $898K | 0.17% |
25,000
| – | – |
|
50
Saratoga Investment
SAR
$401M
| $823K | 0.15% |
33,847
| – | – |
|