JCP
JB Capital Partners Portfolio holdings
AUM
$540M
1-Year Return
24.89%
This Quarter Return
-10.55%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$46M
(-8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$34.2M |
| 2 |
NEXN
Nexxen International
NEXN
|
$28M |
| 3 |
American Axle
AXL
|
$3.36M |
| 4 |
O-I Glass
OI
|
$1.09M |
| 5 |
Varex Imaging
VREX
|
$986K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$47.7M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$10.8M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$386K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Casinos
CNTY
$83.2M
| $64.7K | 0.01% |
38,283
| – | – |
|
77
Fathom Holdings
FTHM
$51.8M
| $61.5K | 0.01% |
69,882
| – | – |
|
78
Xcel Brands
XELB
$7M
| $42.3K | 0.01% |
15,000
+13,500
| +900% | +$38.1K |
|
|
USAP
79
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-245,000
| Closed | -$10.8M |
|
|
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-337,592
| Closed | -$47.7M |
|
|
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-66,518
| Closed | -$386K |
|