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JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
73.78%
Holding
86
New
5
Increased
5
Reduced
6
Closed
1

Top Buys

1
NEXN
Nexxen International
NEXN
+$4.44M
2
MLCI
Mount Logan Capital Inc
MLCI
+$2.43M
3
MAGN
Magnera Corp
MAGN
+$2.11M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.57M
5
BCIC
BCP Investment Corp
BCIC
+$1.51M

Top Sells

1
IESC icon
IES Holdings
IESC
+$14.1M
2
TPC
Tutor Perini Cor
TPC
+$9.75M
3
RDNT icon
RadNet
RDNT
+$3.25M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.4M
5
TURN
180 Degree Capital
TURN
+$716K

Sector Composition

1 Industrials 33.49%
2 Healthcare 19.11%
3 Consumer Discretionary 12.48%
4 Financials 9.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$608M
$3.16M 0.54%
71,007
– –
HNRG icon
27
Hallador Energy
HNRG
$813M
$3.13M 0.53%
160,000
– –
CNDT icon
28
Conduent
CNDT
$239M
$3.12M 0.53%
1,113,061
– –
TSQ icon
29
Townsquare Media
TSQ
$121M
$3.05M 0.52%
467,807
– –
HDSN
30
Hudson Technologies
HDSN
$262M
$3.04M 0.51%
306,200
– –
GSM icon
31
FerroAtlántica
GSM
$643M
$2.98M 0.5%
655,000
– –
SBGI icon
32
Sinclair Inc
SBGI
$997M
$2.94M 0.5%
195,000
– –
III icon
33
Information Services Group
III
$188M
$2.8M 0.47%
487,641
– –
BBCP icon
34
Concrete Pumping Holdings
BBCP
$526M
$2.41M 0.41%
341,400
– –
MLCI
35
Mount Logan Capital Inc
MLCI
$37.7M
$2.4M 0.41%
+307,506
New +$2.43M
OI icon
36
O-I Glass
OI
$1.3B
$2.01M 0.34%
155,000
– –
MAGN
37
Magnera Corp
MAGN
$447M
$1.99M 0.34%
+170,000
New +$2.11M
MG icon
38
Mistras Group
MG
$523M
$1.99M 0.34%
202,243
– –
LMB icon
39
Limbach Holdings
LMB
$891M
$1.94M 0.33%
20,000
– –
FSV icon
40
FirstService
FSV
$6.65B
$1.92M 0.33%
10,104
– –
RICK icon
41
RCI Hospitality Holdings
RICK
$201M
$1.83M 0.31%
60,000
– –
GEO icon
42
The GEO Group
GEO
$3.98B
$1.64M 0.28%
80,000
– –
PKOH icon
43
Park-Ohio Holdings
PKOH
$531M
$1.63M 0.28%
76,899
– –
ATKR icon
44
Atkore
ATKR
$2.48B
$1.57M 0.27%
25,000
– –
KELYA icon
45
Kelly Services Class A
KELYA
$488M
$1.54M 0.26%
+117,486
New +$1.57M
BCIC
46
BCP Investment Corp
BCIC
$90.4M
$1.41M 0.24%
+122,447
New +$1.51M
TDW icon
47
Tidewater
TDW
$3.68B
$1.33M 0.23%
25,000
– –
GTX icon
48
Garrett Motion
GTX
$5.93B
$1.24M 0.21%
91,000
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$5.84B
$1.17M 0.2%
20,418
– –
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$5.9B
$1.09M 0.18%
20,418
– –
1
2
3 4

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