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JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
This Quarter
Est. Return
+18.84%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RadNet
RDNT
|
+$67.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$32.3M |
| 3 |
Dana Inc
DAN
|
+$28.7M |
| 4 |
FLNT
Fluent
FLNT
|
+$24.9M |
| 5 |
BlueLinx
BXC
|
+$17.8M |
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
RadNet
RDNT
$4.94B
| $72.2M | 18.98% |
+3,321,721
| New | +$67.2M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $33.1M | 8.69% |
+904,087
| New | +$32.3M |
|
|
3
Dana Inc
DAN
$2.91B
| $30.5M | 8.01% |
+1,253,493
| New | +$28.7M |
|
|
4
BlueLinx
BXC
$434M
| $18M | 4.72% |
+458,649
| New | +$17.8M |
|
|
FLNT
5
Fluent
FLNT
$109M
| $17.6M | 4.63% |
+716,599
| New | +$24.9M |
|
6
Builders FirstSource
BLDR
$8.08B
| $16.5M | 4.34% |
+356,265
| New | +$15.2M |
|
7
Sportsman's Warehouse
SPWH
$46.8M
| $16.3M | 4.28% |
+944,754
| New | +$16.4M |
|
8
Oppenheimer Holdings
OPY
$1.27B
| $15.4M | 4.03% |
+383,387
| New | +$14.2M |
|
|
TSE
9
DELISTED
Trinseo
TSE
| $10.6M | 2.79% |
+167,001
| New | +$10.2M |
|
|
RYZ
10
Ryerson Holding Corp
RYZ
$1.46B
| $9.19M | 2.41% |
+539,394
| New | +$8.07M |
|
|
HBP
11
DELISTED
Huttig Building Products, Inc.
HBP
| $9M | 2.37% |
+2,460,317
| New | +$9.03M |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.65M | 2.27% |
+34,664
| New | +$7.75M |
|
13
XPEL
XPEL
$1.22B
| $8.01M | 2.1% |
+154,218
| New | +$8.3M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $7.28M | 1.91% |
+175,000
| New | +$8.43M |
|
15
Victory Capital Holdings
VCTR
$6.11B
| $7.08M | 1.86% |
+276,812
| New | +$6.78M |
|
16
GrafTech
EAF
$172M
| $6.67M | 1.75% |
+54,500
| New | +$6.3M |
|
17
Lifetime Brands
LCUT
$189M
| $5.82M | 1.53% |
+395,859
| New | +$5.72M |
|
18
Sinclair Inc
SBGI
$997M
| $5.71M | 1.5% |
+195,000
| New | +$6.49M |
|
19
Gray Television
GTN
$391M
| $4.92M | 1.29% |
+267,300
| New | +$4.95M |
|
20
Carriage Services
CSV
$608M
| $4.62M | 1.21% |
+131,315
| New | +$4.56M |
|
21
Information Services Group
III
$188M
| $4.6M | 1.21% |
+1,046,050
| New | +$4.02M |
|
22
CoreCivic
CXW
$3.1B
| $4.26M | 1.12% |
+470,210
| New | +$3.62M |
|
23
RCI Hospitality Holdings
RICK
$201M
| $3.82M | 1% |
+60,000
| New | +$3.23M |
|
|
SMTX
24
DELISTED
SMTC Corporation
SMTX
| $3.45M | 0.91% |
+50,000
| New | +$295K |
|
25
Park-Ohio Holdings
PKOH
$531M
| $3.05M | 0.8% |
+96,820
| New | +$3.19M |
|
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