JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
1 Year Est. Return
+46.16%
AUM
$581M
AUM Growth
-$905K
(-0.16%)
Holding
86
Top Buys
| 1 | +$12.9M | |
| 2 | +$5.26M | |
| 3 | +$1.79M | |
| 4 |
Stride
LRN
|
+$1.22M |
| 5 |
MLCI
Mount Logan Capital Inc
MLCI
|
+$957K |
Sector Composition
| 1 | Industrials | 31.98% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 11.46% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BrightView Holdings
BV
$1.15B
| $236K | 0.04% |
20,000
|
|
||
77
Kratos Defense & Security Solutions
KTOS
$12B
| $231K | 0.04% |
3,281
|
|
||
78
Commercial Vehicle Group
CVGI
$173M
| $230K | 0.04% |
67,322
|
|
||
79
Rimini Street
RMNI
$362M
| $194K | 0.03% |
59,193
|
|
||
80
GSI Technology
GSIT
$359M
| $170K | 0.03% |
33,000
|
|
||
81
World Acceptance Corp
WRLD
$743M
| $144K | 0.02% |
1,069
|
|
||
82
Cleveland-Cliffs
CLF
$7.76B
| $95.9K | 0.02% |
11,350
|
|
||
83
Century Casinos
CNTY
$38.3M
| $53.2K | 0.01% |
38,283
|
|
||
84
Fathom Holdings
FTHM
$18.7M
| $37K | 0.01% |
69,882
|
|
||
|
QIPT
85
DELISTED
Quipt Home Medical
QIPT
| – | – |
-200,000
|
|
||
|
ZEUS
86
DELISTED
Olympic Steel
ZEUS
| – | – |
-222,499
|
|