JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
24.8%
This Fund
S&P 500
1 Year Est. Return
+24.8%
AUM
$591M
AUM Growth
+$51.5M
(+9.5%)
Holding
86
Top Buys
| 1 | +$4.44M | |
| 2 | +$2.43M | |
| 3 | +$2.11M | |
| 4 |
Kelly Services Class A
KELYA
|
+$1.57M |
| 5 |
BCIC
BCP Investment Corp
BCIC
|
+$1.51M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$9.75M | |
| 3 | +$3.25M | |
| 4 |
Victory Capital Holdings
VCTR
|
+$2.4M |
| 5 |
TURN
180 Degree Capital
TURN
|
+$716K |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 9.95% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lee Enterprises
LEE
$193M
| $218K | 0.04% |
40,000
|
|
||
77
World Acceptance Corp
WRLD
$666M
| $181K | 0.03% |
1,069
|
|
||
78
Cleveland-Cliffs
CLF
$6.08B
| $138K | 0.02% |
11,350
|
|
||
79
Fathom Holdings
FTHM
$32.3M
| $126K | 0.02% |
69,882
|
|
||
80
GSI Technology
GSIT
$295M
| $121K | 0.02% |
33,000
|
|
||
81
Commercial Vehicle Group
CVGI
$62.8M
| $114K | 0.02% |
67,322
|
|
||
82
Century Casinos
CNTY
$49.5M
| $99.9K | 0.02% |
38,283
|
|
||
83
Destination XL Group
DXLG
$27.1M
| $98.3K | 0.02% |
75,000
|
|
||
84
Trinseo
TSE
$8.28M
| $63.5K | 0.01% |
27,001
|
|
||
85
Xcel Brands
XELB
$8.43M
| $26.4K | ﹤0.01% |
15,000
|
|
||
|
TURN
86
DELISTED
180 Degree Capital
TURN
| – | – |
-180,347
|
|