JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+9.75%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
79
New
3
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
FerroAtlántica
GSM
|
$2.81M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.25M |
| 3 |
RadNet
RDNT
|
$839K |
| 4 |
Lifetime Brands
LCUT
|
$523K |
| 5 |
Limbach Holdings
LMB
|
$346K |
Top Sells
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$2.74M |
| 2 |
Insight Enterprises
NSIT
|
$2.01M |
| 3 |
Comfort Systems
FIX
|
$1.21M |
Sector Composition
| 1 | Industrials | 37.33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.63% |
| 4 | Energy | 11.51% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
76
QXO Inc
QXO
$13.8B
| $30.5K | 0.01% |
10,000
| – | – |
|
|
77
Comfort Systems
FIX
$24.7B
| – | – |
-10,500
| Closed | -$1.21M |
|
|
78
Insight Enterprises
NSIT
$3.95B
| – | – |
-20,000
| Closed | -$2.01M |
|
|
ELVT
79
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-1,564,641
| Closed | -$2.74M |
|