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
$339M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$782K
3
+$617K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$498K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$410K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$500K
4
HNGR
Hanger Inc.
HNGR
+$143K

Sector Composition

1 Industrials 32.88%
2 Consumer Discretionary 15.88%
3 Energy 12.65%
4 Healthcare 12.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.19%
20,418
52
$636K 0.19%
37,500
53
$616K 0.18%
80,000
54
$594K 0.18%
20,418
55
$574K 0.17%
65,000
56
$574K 0.17%
41,030
57
$558K 0.16%
22,277
58
$543K 0.16%
25,000
59
$521K 0.15%
125,000
60
$491K 0.14%
110,000
61
$381K 0.11%
66,518
62
$344K 0.1%
180,000
63
$343K 0.1%
130,000
64
$303K 0.09%
67,322
65
$294K 0.09%
25,000
66
$231K 0.07%
30,000
67
$198K 0.06%
35,000
68
$165K 0.05%
58,000
69
$163K 0.05%
30,000
70
$163K 0.05%
100,000
71
$159K 0.05%
20,000
72
$104K 0.03%
1,069
73
$84K 0.02%
15,175
74
$83K 0.02%
87,040
75
$76K 0.02%
61,410
1 2
3
4