JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$72.2M
2 +$33.1M
3 +$30.5M
4
BXC icon
BlueLinx
BXC
+$18M
5
FLNT
Fluent
FLNT
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 20.27%
3 Healthcare 19.4%
4 Communication Services 8.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.2M 18.98%
+3,321,721
2
$33.1M 8.69%
+904,087
3
$30.5M 8.01%
+1,253,493
4
$18M 4.72%
+458,649
5
$17.6M 4.63%
+716,599
6
$16.5M 4.34%
+356,265
7
$16.3M 4.28%
+944,754
8
$15.4M 4.03%
+383,387
9
$10.6M 2.79%
+167,001
10
$9.19M 2.41%
+539,394
11
$9M 2.37%
+2,460,317
12
$8.65M 2.27%
+34,664
13
$8.01M 2.1%
+154,218
14
$7.28M 1.91%
+175,000
15
$7.08M 1.86%
+276,812
16
$6.67M 1.75%
+54,500
17
$5.82M 1.53%
+395,859
18
$5.71M 1.5%
+195,000
19
$4.92M 1.29%
+267,300
20
$4.62M 1.21%
+131,315
21
$4.6M 1.21%
+1,046,050
22
$4.26M 1.12%
+470,210
23
$3.82M 1%
+60,000
24
$3.45M 0.91%
+50,000
25
$3.05M 0.8%
+96,820