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JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
This Quarter
Est. Return
+17.6%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$8.8M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$6.7M |
| 3 |
CoreCivic
CXW
|
+$3.37M |
| 4 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
+$1.85M |
| 5 |
Viasat
VSAT
|
+$1.29M |
Top Sells
| 1 |
RadNet
RDNT
|
+$30.4M |
| 2 |
SMTX
SMTC Corporation
SMTX
|
+$3.45M |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$1.22M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
+$1.05M |
| 5 |
Information Services Group
III
|
+$181K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 23.29% |
| 3 | Healthcare | 17.81% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
76
DELISTED
AgroFresh Solutions Inc
AGFS
| $300K | 0.07% |
144,061
| – | – |
|
77
Garrett Motion
GTX
$5.93B
| $279K | 0.07% |
+35,000
| New | +$257K |
|
|
HNGR
78
DELISTED
Hanger Inc.
HNGR
| $253K | 0.06% |
10,000
| – | – |
|
|
IEC
79
DELISTED
IEC Electronics Corp.
IEC
| $231K | 0.06% |
22,000
| – | – |
|
80
KLX Energy Services
KLXE
$51.1M
| $191K | 0.05% |
20,000
| – | – |
|
81
Ezcorp Inc
EZPW
$1.96B
| $181K | 0.04% |
30,000
| – | – |
|
82
World Acceptance Corp
WRLD
$909M
| $171K | 0.04% |
1,069
| – | – |
|
83
LENSAR
LNSR
$70.7M
| $131K | 0.03% |
15,175
| – | – |
|
|
QXO
84
QXO Inc
QXO
$15B
| $116K | 0.03% |
1,250
| – | – |
|
85
Kratos Defense & Security Solutions
KTOS
$9.44B
| $93K | 0.02% |
3,281
| – | – |
|
|
EVFM
86
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $26K | 0.01% |
1,546
| – | – |
|
|
BXG
87
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| – | – |
-56,729
| Closed | -$1.05M |
|
|
RNET
88
DELISTED
RigNet, Inc.
RNET
| – | – |
-140,130
| Closed | -$1.22M |
|
|
SMTX
89
DELISTED
SMTC Corporation
SMTX
| – | – |
-50,000
| Closed | -$3.45M |
|
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