JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$5.26M
3 +$1.79M
4
LRN icon
Stride
LRN
+$1.22M
5
MLCI
Mount Logan Capital Inc
MLCI
+$957K

Top Sells

1 +$9.52M
2 +$6.51M
3 +$706K

Sector Composition

1 Industrials 31.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.31%
4 Financials 11.46%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$5.39B
$1.35M 0.23%
20,418
GEO icon
52
The GEO Group
GEO
$3.03B
$1.34M 0.23%
80,000
RUSHB icon
53
Rush Enterprises Class B
RUSHB
$5.04B
$1.31M 0.23%
20,418
BCIC
54
BCP Investment Corp
BCIC
$93.1M
$1.24M 0.21%
167,447
RYAM icon
55
Rayonier Advanced Materials
RYAM
$617M
$1.11M 0.19%
100,000
XPEL icon
56
XPEL
XPEL
$1.26B
$1.11M 0.19%
25,000
POWW icon
57
Outdoor Holding Co
POWW
$242M
$1.11M 0.19%
550,000
LXU icon
58
LSB Industries
LXU
$902M
$1.04M 0.18%
70,000
BALY icon
59
Bally's
BALY
$694M
$994K 0.17%
103,124
+53,124
OIS icon
60
Oil States International
OIS
$512M
$989K 0.17%
85,000
NOA
61
North American Construction
NOA
$375M
$944K 0.16%
70,000
+50,000
TRS icon
62
TriMas Corp
TRS
$1.47B
$800K 0.14%
22,277
SMC
63
Summit Midstream
SMC
$368M
$791K 0.14%
26,165
+3,209
EZPW icon
64
Ezcorp Inc
EZPW
$1.92B
$761K 0.13%
30,000
SAR icon
65
Saratoga Investment
SAR
$366M
$761K 0.13%
33,847
SCSC icon
66
Scansource
SCSC
$940M
$726K 0.13%
+20,000
ABX
67
Abacus Global Management
ABX
$861M
$630K 0.11%
80,000
RNGR icon
68
Ranger Energy Services
RNGR
$367M
$625K 0.11%
36,576
VFF icon
69
Village Farms International
VFF
$289M
$511K 0.09%
180,000
RDNW
70
RideNow Group
RDNW
$311M
$494K 0.09%
70,000
INSE icon
71
Inspired Entertainment
INSE
$205M
$463K 0.08%
65,000
IESC icon
72
IES Holdings
IESC
$13.5B
$401K 0.07%
841
FSK icon
73
FS KKR Capital
FSK
$3.04B
$382K 0.07%
37,500
TWI icon
74
Titan International
TWI
$465M
$346K 0.06%
50,000
CURV icon
75
Torrid Holdings
CURV
$159M
$267K 0.05%
150,000