JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.32%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+0.05%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Dana Inc
DAN
|
$4.7M |
| 2 |
Lifetime Brands
LCUT
|
$1.82M |
| 3 |
FLNT
Fluent
FLNT
|
$1.36M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$605K |
| 5 |
NOA
North American Construction
NOA
|
$432K |
Top Sells
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$3.23M |
| 2 |
RadNet
RDNT
|
$2.1M |
| 3 |
GrafTech
EAF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fathom Holdings
FTHM
$57.1M
| $107K | 0.02% |
69,882
| – | – |
|
77
Cleveland-Cliffs
CLF
$5.17B
| $107K | 0.02% |
+11,350
| New | +$107K |
|
78
GSI Technology
GSIT
$85.2M
| $100K | 0.02% |
33,000
| – | – |
|
79
Kratos Defense & Security Solutions
KTOS
$11.2B
| $86.6K | 0.02% |
3,281
| – | – |
|
80
Xcel Brands
XELB
$6.48M
| $7.65K | ﹤0.01% |
15,000
| – | – |
|
|
TCS
81
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-48,503
| Closed | -$29.9K |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-969,700
| Closed | -$3.23M |
|