JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.94M
3
+$2.93M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.35M
5
NEXN
Nexxen International
NEXN
+$1.96M

Top Sells

1
+$29.9M
2
+$9.31M
3
+$4.4M
4
BLDR icon
Builders FirstSource
BLDR
+$4.34M
5
III icon
Information Services Group
III
+$2.16M

Sector Composition

1 Industrials 33.23%
2 Consumer Discretionary 17.27%
3 Healthcare 13.46%
4 Financials 7.8%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.06%
25,000
77
$262K 0.06%
1,069
78
$257K 0.05%
87,040
-114,416
79
$221K 0.05%
30,000
80
$181K 0.04%
10,000
81
$170K 0.04%
+30,000
82
$91K 0.02%
15,175
83
$64K 0.01%
3,281
84
$45K 0.01%
1,250
85
$16K ﹤0.01%
1,500
86
$9K ﹤0.01%
1,546
87
– –
-60,000
88
– –
-20,000
89
– –
-65,000
90
– –
-144,061
91
– –
-157,687
92
– –
-22,000
93
– –
-2,920
94
– –
-25,883
95
– –
-167,406
1 2 3
4