JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.43M
3
+$2.11M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.57M
5
BCIC
BCP Investment Corp
BCIC
+$1.51M

Top Sells

1
+$14.1M
2
+$9.75M
3
+$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 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$725M
$3.16M 0.54%
71,007
HNRG icon
27
Hallador Energy
HNRG
$855M
$3.13M 0.53%
160,000
CNDT icon
28
Conduent
CNDT
$226M
$3.12M 0.53%
1,113,061
TSQ icon
29
Townsquare Media
TSQ
$122M
$3.05M 0.52%
467,807
HDSN
30
Hudson Technologies
HDSN
$306M
$3.04M 0.51%
306,200
GSM icon
31
FerroAtlántica
GSM
$954M
$2.98M 0.5%
655,000
SBGI icon
32
Sinclair Inc
SBGI
$1.14B
$2.94M 0.5%
195,000
III icon
33
Information Services Group
III
$230M
$2.8M 0.47%
487,641
BBCP icon
34
Concrete Pumping Holdings
BBCP
$343M
$2.41M 0.41%
341,400
MLCI
35
Mount Logan Capital Inc
MLCI
$64.6M
$2.4M 0.41%
+307,506
OI icon
36
O-I Glass
OI
$2.04B
$2.01M 0.34%
155,000
MAGN
37
Magnera Corp
MAGN
$461M
$1.99M 0.34%
+170,000
MG icon
38
Mistras Group
MG
$482M
$1.99M 0.34%
202,243
LMB icon
39
Limbach Holdings
LMB
$1.06B
$1.94M 0.33%
20,000
FSV icon
40
FirstService
FSV
$7.2B
$1.92M 0.33%
10,104
RICK icon
41
RCI Hospitality Holdings
RICK
$192M
$1.83M 0.31%
60,000
GEO icon
42
The GEO Group
GEO
$2.09B
$1.64M 0.28%
80,000
PKOH icon
43
Park-Ohio Holdings
PKOH
$371M
$1.63M 0.28%
76,899
ATKR icon
44
Atkore
ATKR
$2.18B
$1.57M 0.27%
25,000
KELYA icon
45
Kelly Services Class A
KELYA
$332M
$1.54M 0.26%
+117,486
BCIC
46
BCP Investment Corp
BCIC
$147M
$1.41M 0.24%
+122,447
TDW icon
47
Tidewater
TDW
$3.94B
$1.33M 0.23%
25,000
GTX icon
48
Garrett Motion
GTX
$3.96B
$1.24M 0.21%
91,000
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$4.95B
$1.17M 0.2%
20,418
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$5.43B
$1.09M 0.18%
20,418
1
2
3 4