JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+1.91%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-5.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
88
New
2
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.86M |
| 2 |
Ryerson Holding
RYI
|
$1.8M |
| 3 |
Algoma Steel
ASTL
|
$1.67M |
| 4 |
NEXN
Nexxen International
NEXN
|
$1.44M |
| 5 |
Hallador Energy
HNRG
|
$560K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$11.7M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$1.59M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$765K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$602K |
| 5 |
GrafTech
EAF
|
$96.2K |
Sector Composition
| 1 | Industrials | 33.86% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
AlerisLife Inc. Common Stock
ALR
| $187K | 0.04% |
87,040
| – | – |
|
|
HNGR
77
DELISTED
Hanger Inc.
HNGR
| $183K | 0.04% |
10,000
| – | – |
|
78
Ezcorp Inc
EZPW
$1.02B
| $181K | 0.04% |
30,000
| – | – |
|
79
Destination XL Group
DXLG
$69.4M
| $146K | 0.03% |
30,000
| – | – |
|
|
EVFM
80
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $118K | 0.03% |
23,184
| – | – |
|
81
LENSAR
LNSR
$147M
| $112K | 0.03% |
15,175
| – | – |
|
82
Kratos Defense & Security Solutions
KTOS
$11.2B
| $67K | 0.02% |
3,281
| – | – |
|
|
QXO
83
QXO Inc
QXO
$13.6B
| $33K | 0.01% |
10,000
| – | – |
|
84
Xcel Brands
XELB
$6.48M
| $22K | ﹤0.01% |
15,000
| – | – |
|
|
85
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-4,393
| Closed | -$765K |
|
|
86
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-14,749
| Closed | -$602K |
|
|
KRA
87
DELISTED
Kraton Corporation
KRA
| – | – |
-251,787
| Closed | -$11.7M |
|
|
PAE
88
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-160,000
| Closed | -$1.59M |
|