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
$472M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.02M
3
+$2.84M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.77M
5
NEXN
Nexxen International
NEXN
+$1.74M

Top Sells

1
+$30.2M
2
+$8.82M
3
+$6.22M
4
BLDR icon
Builders FirstSource
BLDR
+$5.49M
5
III icon
Information Services Group
III
+$2.05M

Sector Composition

1 Industrials 33.23%
2 Consumer Discretionary 17.27%
3 Healthcare 13.46%
4 Financials 7.8%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.24%
180,000
52
$1.04M 0.22%
10,500
53
$994K 0.21%
33,847
54
$842K 0.18%
65,000
55
$824K 0.17%
22,277
56
$804K 0.17%
65,000
57
$785K 0.17%
37,500
58
$765K 0.16%
4,393
59
$757K 0.16%
20,418
60
$735K 0.16%
20,418
61
$620K 0.13%
80,000
62
$602K 0.13%
14,749
63
$557K 0.12%
75,000
64
$543K 0.12%
67,322
65
$525K 0.11%
23,111
66
$490K 0.1%
130,000
67
$490K 0.1%
61,410
-33,160
68
$423K 0.09%
66,518
69
$408K 0.09%
26,935
70
$345K 0.07%
25,000
71
$307K 0.07%
+50,000
72
$306K 0.06%
20,000
73
$282K 0.06%
+20,000
74
$281K 0.06%
35,000
75
$269K 0.06%
58,000
1 2
3
4