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
$581M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4M
3 +$2.67M
4
KOP icon
Koppers
KOP
+$1.96M
5
OEC icon
Orion
OEC
+$1.82M

Top Sells

1 +$13.8M
2 +$637K
3 +$505K
4
ASTL icon
Algoma Steel
ASTL
+$478K
5
EAF icon
GrafTech
EAF
+$375K

Sector Composition

1 Industrials 31.6%
2 Healthcare 18.25%
3 Consumer Discretionary 13.51%
4 Financials 10.18%
5 Energy 9.27%