JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.55M
3
+$4.54M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.12M
5
USAP
Universal Stainless & Alloy
USAP
+$2.08M

Top Sells

1
+$2.18M
2
+$2.16M
3
+$1.83M
4
CSV icon
Carriage Services
CSV
+$1.78M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.34M

Sector Composition

1 Industrials 25.45%
2 Consumer Discretionary 21.39%
3 Healthcare 14.11%
4 Financials 8.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
306,200
52
$973K 0.22%
33,847
53
$957K 0.22%
160,000
+50,000
54
$938K 0.21%
1,500
55
$882K 0.2%
201,456
56
$844K 0.19%
65,000
57
$827K 0.19%
37,500
58
$762K 0.17%
75,000
59
$761K 0.17%
65,000
60
$749K 0.17%
10,500
61
$721K 0.16%
22,277
62
$707K 0.16%
130,000
+40,960
63
$665K 0.15%
94,570
64
$663K 0.15%
4,393
65
$637K 0.14%
67,322
66
$623K 0.14%
20,418
67
$616K 0.14%
167,406
68
$615K 0.14%
20,418
69
$601K 0.14%
23,111
70
$598K 0.13%
+80,000
71
$541K 0.12%
60,000
72
$517K 0.12%
25,000
73
$478K 0.11%
66,518
74
$468K 0.11%
14,749
75
$459K 0.1%
2,920
1 2
3
4