JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.67M
4
NEXN
Nexxen International
NEXN
+$1.44M
5
HNRG icon
Hallador Energy
HNRG
+$560K

Top Sells

1
+$11.7M
2
+$1.59M
3
+$765K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$602K
5
EAF icon
GrafTech
EAF
+$96.2K

Sector Composition

1 Industrials 33.86%
2 Consumer Discretionary 16.57%
3 Energy 10.82%
4 Healthcare 10.62%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.21%
180,000
52
$935K 0.21%
10,500
53
$923K 0.21%
33,847
54
$870K 0.19%
23,111
55
$856K 0.19%
37,500
56
$800K 0.18%
65,000
57
$714K 0.16%
22,277
58
$690K 0.15%
20,418
59
$656K 0.15%
20,418
60
$595K 0.13%
90,000
+15,000
61
$569K 0.13%
67,322
62
$560K 0.13%
+160,000
63
$544K 0.12%
25,000
64
$529K 0.12%
80,000
65
$484K 0.11%
66,518
66
$413K 0.09%
+25,000
67
$370K 0.08%
20,000
68
$351K 0.08%
61,410
69
$323K 0.07%
25,000
70
$322K 0.07%
130,000
71
$272K 0.06%
20,000
72
$252K 0.06%
35,000
73
$222K 0.05%
58,000
74
$206K 0.05%
50,000
75
$205K 0.05%
1,069
1 2
3
4