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JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$44.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.76%
Top 10 Hldgs %
73.41%
Holding
77
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

1
LCUT icon
Lifetime Brands
LCUT
+$1.17M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$572K
3
TPC
Tutor Perini Cor
TPC
+$537K
4
METC icon
Ramaco Resources Class A
METC
+$405K
5
GSM icon
FerroAtlántica
GSM
+$398K

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 8.85%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
76
Xcel Brands
XELB
$9.75M
$26.3K 0.01%
1,500
– –
SCPL
77
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,000
Closed -$424K
1 2 3
4

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