JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.67M
4
NEXN
Nexxen International
NEXN
+$1.44M
5
HNRG icon
Hallador Energy
HNRG
+$560K

Top Sells

1
+$11.7M
2
+$1.59M
3
+$765K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$602K
5
EAF icon
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 Change
in Stake 		Capital Flow
76
$187K 0.04%
87,040
77
$183K 0.04%
10,000
78
$181K 0.04%
30,000
79
$146K 0.03%
30,000
80
$118K 0.03%
1,546
81
$112K 0.03%
15,175
82
$67K 0.02%
3,281
83
$33K 0.01%
1,250
84
$22K ﹤0.01%
1,500
85
– –
-4,393
86
– –
-14,749
87
– –
-251,787
88
– –
-160,000
1 2 3
4