JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
1 Year Est. Return
+46.16%
AUM
$581M
AUM Growth
-$9.63M
(-1.6%)
Holding
91
Top Buys
| 1 | +$5.02M | |
| 2 | +$4M | |
| 3 | +$2.67M | |
| 4 |
Koppers
KOP
|
+$1.96M |
| 5 |
Orion
OEC
|
+$1.82M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$637K | |
| 3 | +$505K | |
| 4 |
Algoma Steel
ASTL
|
+$478K |
| 5 |
GrafTech
EAF
|
+$375K |
Sector Composition
| 1 | Industrials | 31.6% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 10.18% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$12B
| $249K | 0.04% |
3,281
|
|
||
77
Rimini Street
RMNI
$362M
| $230K | 0.04% |
59,193
|
|
||
78
GSI Technology
GSIT
$359M
| $205K | 0.04% |
33,000
|
|
||
79
Cleveland-Cliffs
CLF
$7.76B
| $151K | 0.03% |
11,350
|
|
||
80
Torrid Holdings
CURV
$159M
| $147K | 0.03% |
150,000
|
|
||
81
Commercial Vehicle Group
CVGI
$173M
| $96.9K | 0.02% |
67,322
|
|
||
82
Limbach Holdings
LMB
$923M
| $79K | 0.01% |
20,000
|
|
||
83
Fathom Holdings
FTHM
$18.7M
| $70.6K | 0.01% |
69,882
|
|
||
84
Century Casinos
CNTY
$38.3M
| $50.9K | 0.01% |
38,283
|
|
||
85
World Acceptance Corp
WRLD
$743M
| $3.9K | ﹤0.01% |
1,069
|
|
||
86
Destination XL Group
DXLG
$40.1M
| – | – |
-75,000
|
|
||
|
87
GrafTech
EAF
$260M
| – | – |
-29,275
|
|
||
88
Gray Television
GTN
$412M
| – | – |
-87,300
|
|
||
89
Lee Enterprises
LEE
$243M
| – | – |
-40,000
|
|
||
|
TSE
90
DELISTED
Trinseo
TSE
| – | – |
-27,001
|
|
||
91
Xcel Brands
XELB
$13.1M
| – | – |
-15,000
|
|