We are live on
!
Find out more
JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$905K
(-0.16%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
86
New
1
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$12.9M |
| 2 |
Kelly Services Class A
KELYA
|
+$5.26M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$1.79M |
| 4 |
Stride
LRN
|
+$1.22M |
| 5 |
MLCI
Mount Logan Capital Inc
MLCI
|
+$957K |
Top Sells
| 1 |
ZEUS
Olympic Steel
ZEUS
|
+$9.52M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$6.51M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
+$706K |
Sector Composition
| 1 | Industrials | 31.98% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 11.46% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BrightView Holdings
BV
$1.34B
| $236K | 0.04% |
20,000
| – | – |
|
77
Kratos Defense & Security Solutions
KTOS
$9.44B
| $231K | 0.04% |
3,281
| – | – |
|
78
Commercial Vehicle Group
CVGI
$163M
| $230K | 0.04% |
67,322
| – | – |
|
79
Rimini Street
RMNI
$432M
| $194K | 0.03% |
59,193
| – | – |
|
80
GSI Technology
GSIT
$237M
| $170K | 0.03% |
33,000
| – | – |
|
81
World Acceptance Corp
WRLD
$909M
| $144K | 0.02% |
1,069
| – | – |
|
82
Cleveland-Cliffs
CLF
$5.58B
| $95.9K | 0.02% |
11,350
| – | – |
|
83
Century Casinos
CNTY
$35.4M
| $53.2K | 0.01% |
38,283
| – | – |
|
84
Fathom Holdings
FTHM
$31.4M
| $37K | 0.01% |
69,882
| – | – |
|
|
QIPT
85
DELISTED
Quipt Home Medical
QIPT
| – | – |
-200,000
| Closed | -$706K |
|
|
ZEUS
86
DELISTED
Olympic Steel
ZEUS
| – | – |
-222,499
| Closed | -$9.52M |
|
Similar funds
AF
GCM
KNW
MCM
ACGDR
SFM
TCMX
TEC