JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+13.45%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+7.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$1.2M |
| 2 |
Dana Inc
DAN
|
$889K |
| 3 |
ArcelorMittal
MT
|
$690K |
| 4 |
Mayville Engineering Co
MEC
|
$430K |
| 5 |
Garrett Motion
GTX
|
$172K |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$42.3M |
| 2 |
RadNet
RDNT
|
$5.84M |
| 3 |
Olympic Steel
ZEUS
|
$1.06M |
| 4 |
QXO
QXO Inc
QXO
|
$171K |
| 5 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$58.3K |
Sector Composition
| 1 | Industrials | 41.83% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 11.19% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Materials | 7.29% |
