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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
+19.7%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$63.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
10
Reduced
1
Closed
1

Top Buys

1
VREX icon
Varex Imaging
VREX
+$1.51M
2
FET icon
Forum Energy Technologies
FET
+$1.16M
3
OI icon
O-I Glass
OI
+$767K
4
TURN
180 Degree Capital
TURN
+$705K
5
NEXN
Nexxen International
NEXN
+$636K

Top Sells

1
ATSG
Air Transport Services Group
ATSG
+$2.45M
2
METC icon
Ramaco Resources Class A
METC
+$4.85K

Sector Composition

1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.02B
$778K 0.14%
37,500
– –
TURN
52
DELISTED
180 Degree Capital
TURN
$716K 0.13%
+180,347
New +$705K
POWW icon
53
Outdoor Holding Co
POWW
$278M
$704K 0.13%
550,000
– –
SND icon
54
Smart Sand
SND
$218M
$669K 0.12%
350,000
– –
TRS icon
55
TriMas Corp
TRS
$1.46B
$637K 0.12%
22,277
– –
INSE icon
56
Inspired Entertainment
INSE
$187M
$531K 0.1%
65,000
– –
LXU icon
57
LSB Industries
LXU
$805M
$529K 0.1%
+70,000
New +$479K
TWI icon
58
Titan International
TWI
$486M
$514K 0.1%
50,000
– –
CURV icon
59
Torrid Holdings
CURV
$202M
$443K 0.08%
150,000
– –
RNGR icon
60
Ranger Energy Services
RNGR
$383M
$435K 0.08%
36,576
– –
EZPW icon
61
Ezcorp Inc
EZPW
$1.96B
$416K 0.08%
30,000
– –
GTN icon
62
Gray Television
GTN
$391M
$395K 0.07%
87,300
– –
RYAM icon
63
Rayonier Advanced Materials
RYAM
$488M
$385K 0.07%
+100,000
New +$420K
QIPT
64
DELISTED
Quipt Home Medical
QIPT
$358K 0.07%
200,000
– –
BV icon
65
BrightView Holdings
BV
$1.34B
$333K 0.06%
20,000
– –
NOA
66
North American Construction
NOA
$365M
$320K 0.06%
20,000
– –
EAF icon
67
GrafTech
EAF
$172M
$284K 0.05%
29,275
– –
LEE icon
68
Lee Enterprises
LEE
$174M
$256K 0.05%
40,000
– –
RMNI icon
69
Rimini Street
RMNI
$432M
$223K 0.04%
59,193
– –
VFF icon
70
Village Farms International
VFF
$248M
$198K 0.04%
180,000
– –
WRLD icon
71
World Acceptance Corp
WRLD
$909M
$177K 0.03%
1,069
– –
RDNW
72
RideNow Group
RDNW
$225M
$162K 0.03%
70,000
– –
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$9.44B
$152K 0.03%
3,281
– –
CVGI icon
74
Commercial Vehicle Group
CVGI
$163M
$112K 0.02%
67,322
– –
GSIT icon
75
GSI Technology
GSIT
$237M
$111K 0.02%
33,000
– –
1 2
3
4

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