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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
+4.77%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$905K
Cap. Flow
+$8.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
70.05%
Holding
86
New
1
Increased
12
Reduced
1
Closed
2

Top Buys

1
RYZ
Ryerson Holding Corp
RYZ
+$12.9M
2
KELYA icon
Kelly Services Class A
KELYA
+$5.26M
3
MAGN
Magnera Corp
MAGN
+$1.79M
4
LRN icon
Stride
LRN
+$1.22M
5
MLCI
Mount Logan Capital Inc
MLCI
+$957K

Top Sells

1
ZEUS
Olympic Steel
ZEUS
+$9.52M
2
TPC
Tutor Perini Cor
TPC
+$6.51M
3
QIPT
Quipt Home Medical
QIPT
+$706K

Sector Composition

1 Industrials 31.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.31%
4 Financials 11.46%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$5.9B
$1.35M 0.23%
20,418
– –
GEO icon
52
The GEO Group
GEO
$3.98B
$1.34M 0.23%
80,000
– –
RUSHB icon
53
Rush Enterprises Class B
RUSHB
$5.84B
$1.31M 0.23%
20,418
– –
BCIC
54
BCP Investment Corp
BCIC
$90.4M
$1.24M 0.21%
167,447
– –
RYAM icon
55
Rayonier Advanced Materials
RYAM
$488M
$1.11M 0.19%
100,000
– –
XPEL icon
56
XPEL
XPEL
$1.22B
$1.11M 0.19%
25,000
– –
POWW icon
57
Outdoor Holding Co
POWW
$278M
$1.11M 0.19%
550,000
– –
LXU icon
58
LSB Industries
LXU
$805M
$1.04M 0.18%
70,000
– –
BALY icon
59
Bally's
BALY
$639M
$994K 0.17%
103,124
+53,124
+106% +$758K
OIS icon
60
Oil States International
OIS
$507M
$989K 0.17%
85,000
– –
NOA
61
North American Construction
NOA
$365M
$944K 0.16%
70,000
+50,000
+250% +$763K
TRS icon
62
TriMas Corp
TRS
$1.46B
$800K 0.14%
22,277
– –
SMC
63
Summit Midstream
SMC
$419M
$791K 0.14%
26,165
+3,209
+14% +$93.6K
EZPW icon
64
Ezcorp Inc
EZPW
$1.96B
$761K 0.13%
30,000
– –
SAR icon
65
Saratoga Investment
SAR
$313M
$761K 0.13%
33,847
– –
SCSC icon
66
Scansource
SCSC
$1.1B
$726K 0.13%
+20,000
New +$764K
ABX
67
Abacus Global Management
ABX
$1.07B
$630K 0.11%
80,000
– –
RNGR icon
68
Ranger Energy Services
RNGR
$383M
$625K 0.11%
36,576
– –
VFF icon
69
Village Farms International
VFF
$248M
$511K 0.09%
180,000
– –
RDNW
70
RideNow Group
RDNW
$225M
$494K 0.09%
70,000
– –
INSE icon
71
Inspired Entertainment
INSE
$187M
$463K 0.08%
65,000
– –
IESC icon
72
IES Holdings
IESC
$12.3B
$401K 0.07%
841
– –
FSK icon
73
FS KKR Capital
FSK
$3.02B
$382K 0.07%
37,500
– –
TWI icon
74
Titan International
TWI
$486M
$346K 0.06%
50,000
– –
CURV icon
75
Torrid Holdings
CURV
$202M
$267K 0.05%
150,000
– –
1 2
3
4

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