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JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$44.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.76%
Top 10 Hldgs %
73.41%
Holding
77
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

1
LCUT icon
Lifetime Brands
LCUT
+$1.17M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$572K
3
TPC
Tutor Perini Cor
TPC
+$537K
4
METC icon
Ramaco Resources Class A
METC
+$405K
5
GSM icon
FerroAtlántica
GSM
+$398K

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 8.85%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$5.9B
$827K 0.18%
20,418
– –
CVGI icon
52
Commercial Vehicle Group
CVGI
$163M
$747K 0.16%
67,322
– –
FSK icon
53
FS KKR Capital
FSK
$3.02B
$719K 0.15%
37,500
– –
GTN icon
54
Gray Television
GTN
$391M
$688K 0.15%
87,300
– –
TRS icon
55
TriMas Corp
TRS
$1.46B
$612K 0.13%
22,277
– –
GEO icon
56
The GEO Group
GEO
$3.98B
$573K 0.12%
80,000
– –
GTX icon
57
Garrett Motion
GTX
$5.93B
$558K 0.12%
73,653
+38,653
+110% +$310K
LEE icon
58
Lee Enterprises
LEE
$174M
$534K 0.11%
40,000
– –
LMB icon
59
Limbach Holdings
LMB
$891M
$495K 0.11%
20,000
– –
CURV icon
60
Torrid Holdings
CURV
$202M
$422K 0.09%
150,000
– –
ORN icon
61
Orion Group Holdings
ORN
$551M
$371K 0.08%
130,000
– –
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$362K 0.08%
66,518
– –
CNDT icon
63
Conduent
CNDT
$239M
$331K 0.07%
+97,231
New +$318K
RMNI icon
64
Rimini Street
RMNI
$432M
$284K 0.06%
59,193
– –
RNGR icon
65
Ranger Energy Services
RNGR
$383M
$256K 0.05%
25,000
– –
EZPW icon
66
Ezcorp Inc
EZPW
$1.96B
$251K 0.05%
30,000
– –
JOAN
67
DELISTED
JOANN, Inc. Common Stock
JOAN
$232K 0.05%
265,675
– –
GSIT icon
68
GSI Technology
GSIT
$237M
$182K 0.04%
33,000
– –
DXLG icon
69
Destination XL Group
DXLG
$34.7M
$147K 0.03%
30,000
– –
BV icon
70
BrightView Holdings
BV
$1.34B
$144K 0.03%
20,000
– –
WRLD icon
71
World Acceptance Corp
WRLD
$909M
$143K 0.03%
1,069
– –
VFF icon
72
Village Farms International
VFF
$248M
$108K 0.02%
180,000
– –
BFX
73
DELISTED
BowFlex Inc.
BFX
$61K 0.01%
50,000
– –
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$9.44B
$47K 0.01%
3,281
– –
QXO
75
QXO Inc
QXO
$15B
$33.7K 0.01%
1,250
– –
1 2
3
4

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