JCP
JB Capital Partners Portfolio holdings
AUM
$591M
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$591M
AUM Growth
+$51.5M
(+9.5%)
Holding
86
Top Buys
| 1 | +$4.14M | |
| 2 | +$2.4M | |
| 3 | +$1.99M | |
| 4 |
Kelly Services Class A
KELYA
|
+$1.54M |
| 5 |
BCIC
BCP Investment Corp
BCIC
|
+$1.41M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$11.5M | |
| 3 | +$3.81M | |
| 4 |
Victory Capital Holdings
VCTR
|
+$2.27M |
| 5 |
Ramaco Resources Class A
METC
|
+$721K |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 9.95% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lee Enterprises
LEE
$31M
| $218K | 0.04% |
40,000
|
|
||
77
World Acceptance Corp
WRLD
$718M
| $181K | 0.03% |
1,069
|
|
||
78
Cleveland-Cliffs
CLF
$7.95B
| $138K | 0.02% |
11,350
|
|
||
79
Fathom Holdings
FTHM
$42.1M
| $126K | 0.02% |
69,882
|
|
||
80
GSI Technology
GSIT
$261M
| $121K | 0.02% |
33,000
|
|
||
81
Commercial Vehicle Group
CVGI
$64.6M
| $114K | 0.02% |
67,322
|
|
||
82
Century Casinos
CNTY
$48.9M
| $99.9K | 0.02% |
38,283
|
|
||
83
Destination XL Group
DXLG
$49.2M
| $98.3K | 0.02% |
75,000
|
|
||
84
Trinseo
TSE
$19.5M
| $63.5K | 0.01% |
27,001
|
|
||
85
Xcel Brands
XELB
$7.69M
| $26.4K | ﹤0.01% |
15,000
|
|
||
|
TURN
86
DELISTED
180 Degree Capital
TURN
| – | – |
-180,347
|
|