JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+17.4%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+12%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Mistras Group
MG
|
$455K |
| 2 |
FLNT
Fluent
FLNT
|
$337K |
| 3 |
Rimini Street
RMNI
|
$226K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$189K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$64.6K |
Top Sells
| 1 |
Gray Television
GTN
|
$2.01M |
| 2 |
NEXN
Nexxen International
NEXN
|
$1.36M |
| 3 |
Algoma Steel
ASTL
|
$807K |
| 4 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$591K |
| 5 |
GrafTech
EAF
|
$558K |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Brands
XELB
$7M
| $10.5K | ﹤0.01% |
15,000
| – | – |
|
|
HZN
77
DELISTED
Horizon Global Corporation
HZN
| – | – |
-61,410
| Closed | -$76K |
|
|
ALR
78
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-87,040
| Closed | -$83K |
|
|
LYLT
79
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-25,000
| Closed | -$30K |
|
80
LENSAR
LNSR
$144M
| – | – |
-15,175
| Closed | -$84K |
|