JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+13.99%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
RadNet
RDNT
|
$14.4M |
| 2 |
Ryerson Holding
RYI
|
$1.64M |
| 3 |
Dana Inc
DAN
|
$1.34M |
| 4 |
ArcelorMittal
MT
|
$788K |
| 5 |
Lifetime Brands
LCUT
|
$702K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$23.8K |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1 |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Healthcare | 20.1% |
| 3 | Energy | 10.19% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
76
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $29.9K | 0.01% |
48,503
-679,051
| -93% | -$1 |
|
77
Xcel Brands
XELB
$7M
| $11.2K | ﹤0.01% |
15,000
| – | – |
|
|
DLA
78
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-41,030
| Closed | -$23.8K |
|