JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
+17.4%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$5.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

1
MG icon
Mistras Group
MG
$455K
2
FLNT
Fluent
FLNT
$337K
3
RMNI icon
Rimini Street
RMNI
$226K
4
TPC
Tutor Perini Corporation
TPC
$189K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$64.6K

Top Sells

1
GTN icon
Gray Television
GTN
$2.01M
2
NEXN
Nexxen International
NEXN
$1.36M
3
ASTL icon
Algoma Steel
ASTL
$807K
4
JOAN
JOANN, Inc. Common Stock
JOAN
$591K
5
EAF icon
GrafTech
EAF
$558K

Sector Composition

1 Industrials 34.3%
2 Consumer Discretionary 15.71%
3 Energy 13.72%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSE icon
51
Inspired Entertainment
INSE
$244M
$824K 0.22%
65,000
– –
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$4.49B
$766K 0.2%
13,612
– –
JOAN
53
DELISTED
JOANN, Inc. Common Stock
JOAN
$757K 0.2%
265,675
-207,368
-44% -$591K
LEE icon
54
Lee Enterprises
LEE
$24.7M
$742K 0.2%
40,000
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$4.44B
$712K 0.19%
13,612
– –
FSK icon
56
FS KKR Capital
FSK
$5.06B
$656K 0.17%
37,500
– –
TRS icon
57
TriMas Corp
TRS
$1.57B
$618K 0.16%
22,277
– –
CVGI icon
58
Commercial Vehicle Group
CVGI
$61.8M
$458K 0.12%
67,322
– –
DLA
59
DELISTED
Delta Apparel Inc.
DLA
$435K 0.11%
41,030
– –
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$402K 0.11%
25,000
– –
CURV icon
61
Torrid Holdings
CURV
$234M
$370K 0.1%
125,000
– –
ORN icon
62
Orion Group Holdings
ORN
$286M
$309K 0.08%
130,000
– –
RDNW
63
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$291K 0.08%
45,000
– –
GTX icon
64
Garrett Motion
GTX
$2.61B
$267K 0.07%
35,000
– –
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
$266K 0.07%
66,518
– –
EZPW icon
66
Ezcorp Inc
EZPW
$1.01B
$245K 0.06%
30,000
– –
VFF icon
67
Village Farms International
VFF
$291M
$241K 0.06%
180,000
– –
RMNI icon
68
Rimini Street
RMNI
$392M
$226K 0.06%
+59,193
New +$226K
DXLG icon
69
Destination XL Group
DXLG
$70M
$203K 0.05%
30,000
– –
BV icon
70
BrightView Holdings
BV
$1.36B
$138K 0.04%
20,000
– –
BFX
71
DELISTED
BowFlex Inc.
BFX
$76.5K 0.02%
50,000
-50,000
-50% -$76.5K
WRLD icon
72
World Acceptance Corp
WRLD
$941M
$70.5K 0.02%
1,069
– –
GSIT icon
73
GSI Technology
GSIT
$84.7M
$57.1K 0.02%
33,000
-25,000
-43% -$43.3K
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$10.9B
$33.9K 0.01%
3,281
– –
QXO
75
QXO Inc
QXO
$13.8B
$29.6K 0.01%
10,000
– –
1 2
3
4