JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+20.32%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+6.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.8M |
| 2 |
Algoma Steel
ASTL
|
$9.02M |
| 3 |
Olympic Steel
ZEUS
|
$2.84M |
| 4 |
Sportsman's Warehouse
SPWH
|
$1.77M |
| 5 |
NEXN
Nexxen International
NEXN
|
$1.74M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$30.2M |
| 2 |
XPEL
XPEL
|
$8.82M |
| 3 |
BlueLinx
BXC
|
$6.22M |
| 4 |
Builders FirstSource
BLDR
|
$5.49M |
| 5 |
Information Services Group
III
|
$2.05M |
Sector Composition
| 1 | Industrials | 33.23% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 7.8% |
| 5 | Energy | 6.7% |
