JCP
JB Capital Partners Portfolio holdings
AUM
$540M
1-Year Est. Return
24.89%
1 Year Est. Return
+24.89%
AUM
$540M
AUM Growth
+$63.1M
(+13%)
Holding
82
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.4M | |
| 3 | +$884K | |
| 4 |
TURN
180 Degree Capital
TURN
|
+$716K |
| 5 |
Lifetime Brands
LCUT
|
+$658K |
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 | |
|---|---|---|---|---|---|---|
76
Fathom Holdings
FTHM
$55.9M
| $86.7K | 0.02% |
69,882
|
|
||
77
Cleveland-Cliffs
CLF
$6.91B
| $86.3K | 0.02% |
11,350
|
|
||
78
Trinseo
TSE
$75.1M
| $84K | 0.02% |
27,001
|
|
||
79
Destination XL Group
DXLG
$55.5M
| $83.3K | 0.02% |
75,000
|
|
||
80
Century Casinos
CNTY
$69.9M
| $81.2K | 0.02% |
38,283
|
|
||
81
Xcel Brands
XELB
$10.6M
| $27.1K | 0.01% |
15,000
|
|
||
|
ATSG
82
DELISTED
Air Transport Services Group
ATSG
| – | – |
-109,022
|
|