JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+1.91%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-5.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
88
New
2
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.86M |
| 2 |
Ryerson Holding
RYI
|
$1.8M |
| 3 |
Algoma Steel
ASTL
|
$1.67M |
| 4 |
NEXN
Nexxen International
NEXN
|
$1.44M |
| 5 |
Hallador Energy
HNRG
|
$560K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$11.7M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$1.59M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$765K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$602K |
| 5 |
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% |
