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
$476M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28M
3
+$3.36M
4
OI icon
O-I Glass
OI
+$1.09M
5
VREX icon
Varex Imaging
VREX
+$986K

Top Sells

1
+$47.7M
2
+$10.8M
3
+$386K
4
METC icon
Ramaco Resources Class A
METC
+$2.88K

Sector Composition

1 Industrials 37.9%
2 Healthcare 15.75%
3 Consumer Discretionary 11.35%
4 Financials 10.11%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.7K 0.01%
38,283
77
$61.5K 0.01%
69,882
78
$42.3K 0.01%
15,000
+13,500
79
– –
-245,000
80
– –
-337,592
81
– –
-66,518
1 2 3
4