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
$476M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28M
3
+$3.36M
4
OI icon
O-I Glass
OI
+$1.09M
5
VREX icon
Varex Imaging
VREX
+$986K

Top Sells

1
+$47.7M
2
+$10.8M
3
+$386K
4
METC icon
Ramaco Resources Class A
METC
+$2.88K

Sector Composition

1 Industrials 37.9%
2 Healthcare 15.75%
3 Consumer Discretionary 11.35%
4 Financials 10.11%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.16%
37,500
52
$762K 0.16%
91,000
53
$759K 0.16%
550,000
54
$735K 0.15%
25,000
55
$680K 0.14%
130,000
56
$555K 0.12%
65,000
57
$521K 0.11%
22,277
58
$516K 0.11%
36,576
59
$466K 0.1%
200,000
60
$442K 0.09%
30,000
61
$415K 0.09%
40,000
62
$377K 0.08%
87,300
63
$316K 0.07%
20,000
64
$257K 0.05%
20,000
65
$255K 0.05%
29,275
66
$206K 0.04%
59,193
67
$197K 0.04%
70,000
68
$135K 0.03%
1,069
69
$110K 0.02%
180,000
70
$110K 0.02%
75,000
71
$99.1K 0.02%
27,001
72
$97.4K 0.02%
3,281
73
$93.3K 0.02%
11,350
74
$77.4K 0.02%
67,322
75
$67K 0.01%
33,000
1 2
3
4