JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+18.84%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RadNet
RDNT
|
$72.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$33.1M |
| 3 |
Dana Inc
DAN
|
$30.5M |
| 4 |
BlueLinx
BXC
|
$18M |
| 5 |
FLNT
Fluent
FLNT
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 20.27% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
76
DELISTED
Hanger Inc.
HNGR
| $228K | 0.06% |
+10,000
| New | +$228K |
|
77
Xcel Brands
XELB
$7M
| $152K | 0.04% |
+76,302
| New | +$152K |
|
78
Ezcorp Inc
EZPW
$1.01B
| $149K | 0.04% |
+30,000
| New | +$149K |
|
79
World Acceptance Corp
WRLD
$941M
| $139K | 0.04% |
+1,069
| New | +$139K |
|
80
LENSAR
LNSR
$144M
| $110K | 0.03% |
+15,175
| New | +$110K |
|
81
Kratos Defense & Security Solutions
KTOS
$10.9B
| $89.5K | 0.02% |
+3,281
| New | +$89.5K |
|
|
QXO
82
QXO Inc
QXO
$13.8B
| $76.4K | 0.02% |
+10,000
| New | +$76.4K |
|
|
EVFM
83
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $40.6K | 0.01% |
+23,184
| New | +$40.6K |
|