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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
+17.6%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
-$8.71M
Cap. Flow %
-2.08%
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4

Top Buys

1
RYZ
Ryerson Holding Corp
RYZ
+$8.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.7M
3
CXW icon
CoreCivic
CXW
+$3.37M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.85M
5
VSAT icon
Viasat
VSAT
+$1.29M

Top Sells

1
RDNT icon
RadNet
RDNT
+$30.4M
2
SMTX
SMTC Corporation
SMTX
+$3.45M
3
RNET
RigNet, Inc.
RNET
+$1.22M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M
5
III icon
Information Services Group
III
+$181K

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 23.29%
3 Healthcare 17.81%
4 Financials 7.55%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
51
Tutor Perini Cor
TPC
$4.09B
$915K 0.22%
+65,000
New +$1.04M
SAR icon
52
Saratoga Investment
SAR
$313M
$909K 0.22%
33,847
– –
INSE icon
53
Inspired Entertainment
INSE
$187M
$829K 0.2%
65,000
– –
FIX icon
54
Comfort Systems
FIX
$62.5B
$826K 0.2%
10,500
– –
FSK icon
55
FS KKR Capital
FSK
$3.02B
$807K 0.19%
37,500
– –
HZN
56
DELISTED
Horizon Global Corporation
HZN
$802K 0.19%
94,570
– –
MKSI icon
57
MKS Inc
MKSI
$24.2B
$782K 0.19%
4,393
– –
MG icon
58
Mistras Group
MG
$523M
$737K 0.18%
75,000
– –
AUD
59
DELISTED
Audacy, Inc.
AUD
$722K 0.17%
167,406
– –
CVGI icon
60
Commercial Vehicle Group
CVGI
$163M
$716K 0.17%
67,322
– –
TRS icon
61
TriMas Corp
TRS
$1.46B
$676K 0.16%
22,277
– –
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$5.9B
$586K 0.14%
20,418
– –
ASUR icon
63
Asure Software
ASUR
$235M
$532K 0.13%
60,000
– –
RUSHB icon
64
Rush Enterprises Class B
RUSHB
$5.84B
$517K 0.12%
20,418
– –
ORN icon
65
Orion Group Holdings
ORN
$551M
$512K 0.12%
89,040
+45,000
+102% +$262K
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
$485K 0.12%
66,518
– –
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.33B
$465K 0.11%
2,920
– –
ELVT
68
DELISTED
Elevate Credit, Inc.
ELVT
$428K 0.1%
120,000
– –
CNR
69
Core Natural Resources Inc
CNR
$4.36B
$427K 0.1%
23,111
– –
SCPL
70
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$424K 0.1%
25,000
– –
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.86B
$411K 0.1%
14,749
– –
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
$348K 0.08%
20,000
– –
GSIT icon
73
GSI Technology
GSIT
$237M
$326K 0.08%
58,000
– –
LXU icon
74
LSB Industries
LXU
$805M
$303K 0.07%
65,000
– –
TDW icon
75
Tidewater
TDW
$3.68B
$301K 0.07%
25,000
– –
1 2
3
4

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