JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+19.7%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.6M |
| 2 |
Forum Energy Technologies
FET
|
$1.4M |
| 3 |
O-I Glass
OI
|
$884K |
| 4 |
TURN
180 Degree Capital
TURN
|
$716K |
| 5 |
Lifetime Brands
LCUT
|
$658K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.45M |
| 2 |
Ramaco Resources Class A
METC
|
$6.18K |
Sector Composition
| 1 | Industrials | 37.09% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fathom Holdings
FTHM
$55.7M
| $86.7K | 0.02% |
69,882
| – | – |
|
77
Cleveland-Cliffs
CLF
$5.18B
| $86.3K | 0.02% |
11,350
| – | – |
|
78
Trinseo
TSE
$83.1M
| $84K | 0.02% |
27,001
| – | – |
|
79
Destination XL Group
DXLG
$70M
| $83.3K | 0.02% |
75,000
| – | – |
|
80
Century Casinos
CNTY
$80.8M
| $81.2K | 0.02% |
38,283
| – | – |
|
81
Xcel Brands
XELB
$7M
| $27.2K | 0.01% |
15,000
| – | – |
|
|
ATSG
82
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-109,022
| Closed | -$2.45M |
|