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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
-4.84%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$79.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

1
RYZ
Ryerson Holding Corp
RYZ
+$5.07M
2
MT icon
ArcelorMittal
MT
+$3.83M
3
ATSG
Air Transport Services Group
ATSG
+$1.44M
4
CNDT icon
Conduent
CNDT
+$809K
5
QIPT
Quipt Home Medical
QIPT
+$718K

Top Sells

1
RDNT icon
RadNet
RDNT
+$38.5M

Sector Composition

1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.44%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
76
DELISTED
Delta Apparel Inc.
DLA
$23.8K 0.01%
41,030
– –
XELB icon
77
Xcel Brands
XELB
$9.75M
$8.85K ﹤0.01%
1,500
– –
1 2 3
4

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