JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
-4.84%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-15%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Ryerson Holding
RYI
|
$3.84M |
| 2 |
ArcelorMittal
MT
|
$3.44M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.51M |
| 4 |
Conduent
CNDT
|
$776K |
| 5 |
Mayville Engineering Co
MEC
|
$693K |
Top Sells
| 1 |
RadNet
RDNT
|
$41.8M |
Sector Composition
| 1 | Industrials | 37.92% |
| 2 | Healthcare | 17% |
| 3 | Energy | 12.71% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
76
DELISTED
Delta Apparel Inc.
DLA
| $23.8K | 0.01% |
41,030
| – | – |
|
77
Xcel Brands
XELB
$7M
| $8.85K | ﹤0.01% |
15,000
| – | – |
|