JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.82M
3
+$1.36M
4
POWW icon
Outdoor Holding Co
POWW
+$605K
5
NOA
North American Construction
NOA
+$432K

Top Sells

1
+$3.23M
2
+$2.1M
3
+$173K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.55%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.02%
69,882
77
$107K 0.02%
+11,350
78
$100K 0.02%
33,000
79
$86.6K 0.02%
3,281
80
$7.65K ﹤0.01%
1,500
81
– –
-48,503
82
– –
-969,700
1 2 3
4