JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
-16.28%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-18%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
87
New
3
Increased
11
Reduced
–
Closed
4
Top Buys
| 1 |
Ryerson Holding
RYI
|
$10.1M |
| 2 |
Townsquare Media
TSQ
|
$2.48M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$2.41M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$2.18M |
| 5 |
Ramaco Resources Class A
METC
|
$1.97M |
Top Sells
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$25.1M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$2.58M |
| 3 |
Adient
ADNT
|
$1.1M |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$118K |
Sector Composition
| 1 | Industrials | 30.21% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
AlerisLife Inc. Common Stock
ALR
| $104K | 0.03% |
87,040
| – | – |
|
77
Destination XL Group
DXLG
$70M
| $102K | 0.03% |
30,000
| – | – |
|
|
HZN
78
DELISTED
Horizon Global Corporation
HZN
| $100K | 0.03% |
61,410
| – | – |
|
79
LENSAR
LNSR
$144M
| $99K | 0.03% |
15,175
| – | – |
|
|
LYLT
80
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $89K | 0.02% |
25,000
| – | – |
|
81
Kratos Defense & Security Solutions
KTOS
$10.9B
| $46K | 0.01% |
3,281
| – | – |
|
|
QXO
82
QXO Inc
QXO
$13.8B
| $27K | 0.01% |
10,000
| – | – |
|
83
Xcel Brands
XELB
$7M
| $18K | ﹤0.01% |
15,000
| – | – |
|
|
HBP
84
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-2,355,317
| Closed | -$25.1M |
|
|
EVFM
85
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-23,184
| Closed | -$118K |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-72,600
| Closed | -$2.58M |
|
|
87
Adient
ADNT
$1.97B
| – | – |
-26,935
| Closed | -$1.1M |
|