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
$522M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.82M
3
+$1.36M
4
POWW icon
Outdoor Holding Co
POWW
+$605K
5
NOA
North American Construction
NOA
+$432K

Top Sells

1
+$3.23M
2
+$2.1M
3
+$173K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.55%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.15%
350,000
+150,000
52
$785K 0.15%
150,000
53
$772K 0.15%
132,500
54
$610K 0.12%
200,000
55
$605K 0.12%
+550,000
56
$591K 0.11%
40,000
57
$588K 0.11%
65,000
58
$566K 0.11%
36,576
59
$548K 0.1%
22,277
60
$506K 0.1%
29,275
-10,000
61
$432K 0.08%
+20,000
62
$386K 0.07%
66,518
63
$380K 0.07%
70,000
64
$367K 0.07%
30,000
65
$365K 0.07%
+25,000
66
$340K 0.07%
50,000
67
$320K 0.06%
20,000
68
$275K 0.05%
87,300
69
$202K 0.04%
75,000
70
$167K 0.03%
67,322
71
$158K 0.03%
59,193
72
$139K 0.03%
180,000
73
$138K 0.03%
27,001
74
$124K 0.02%
+38,283
75
$120K 0.02%
1,069
1 2
3
4