JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
-3.47%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-7.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.82M |
| 2 |
Ramaco Resources Class A
METC
|
$782K |
| 3 |
Oppenheimer Holdings
OPY
|
$617K |
| 4 |
Sportsman's Warehouse
SPWH
|
$498K |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$410K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$2.51M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.01M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$500K |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$143K |
Sector Composition
| 1 | Industrials | 32.88% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 12.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$10.9B
| $33K | 0.01% |
3,281
| – | – |
|
|
LYLT
77
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $30K | 0.01% |
25,000
| – | – |
|
|
QXO
78
QXO Inc
QXO
$13.8B
| $28K | 0.01% |
10,000
| – | – |
|
79
Xcel Brands
XELB
$7M
| $14K | ﹤0.01% |
15,000
| – | – |
|
|
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-20,000
| Closed | -$500K |
|
|
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-120,837
| Closed | -$1.01M |
|
|
USAK
82
DELISTED
USA Truck Inc
USAK
| – | – |
-80,000
| Closed | -$2.51M |
|
|
HNGR
83
DELISTED
Hanger Inc.
HNGR
| – | – |
-10,000
| Closed | -$143K |
|