JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+18.84%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RadNet
RDNT
|
$72.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$33.1M |
| 3 |
Dana Inc
DAN
|
$30.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $72.2M | 18.98% | +3,321,721 | New | +$72.2M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $33.1M | 8.69% | +904,087 | New | +$33.1M |
|
|
3
Dana Inc
DAN
$2.64B
| $30.5M | 8.01% | +1,253,493 | New | +$30.5M |
|
|
4
BlueLinx
BXC
$652M
| $18M | 4.72% | +458,649 | New | +$18M |
|
|
FLNT
5
Fluent
FLNT
$57.8M
| $17.6M | 4.63% | +4,299,593 | New | +$17.6M |
|
6
Builders FirstSource
BLDR
$15.3B
| $16.5M | 4.34% | +356,265 | New | +$16.5M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $16.3M | 4.28% | +944,754 | New | +$16.3M |
|
8
Oppenheimer Holdings
OPY
$763M
| $15.4M | 4.03% | +383,387 | New | +$15.4M |
|
9
Trinseo
TSE
$86.3M
| $10.6M | 2.79% | +167,001 | New | +$10.6M |
|
10
Ryerson Holding
RYI
$734M
| $9.19M | 2.41% | +539,394 | New | +$9.19M |
|
|
HBP
11
DELISTED
Huttig Building Products, Inc.
HBP
| $9M | 2.37% | +2,460,317 | New | +$9M |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.65M | 2.27% | +519,954 | New | +$8.65M |
|
13
XPEL
XPEL
$1.03B
| $8.01M | 2.1% | +154,218 | New | +$8.01M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $7.28M | 1.91% | +175,000 | New | +$7.28M |
|
15
Victory Capital Holdings
VCTR
$4.76B
| $7.08M | 1.86% | +276,812 | New | +$7.08M |
|
16
GrafTech
EAF
$255M
| $6.67M | 1.75% | +545,000 | New | +$6.67M |
|
17
Lifetime Brands
LCUT
$89.5M
| $5.82M | 1.53% | +395,859 | New | +$5.82M |
|
18
Sinclair Inc
SBGI
$1.01B
| $5.71M | 1.5% | +195,000 | New | +$5.71M |
|
19
Gray Television
GTN
$626M
| $4.92M | 1.29% | +267,300 | New | +$4.92M |
|
20
Carriage Services
CSV
$687M
| $4.62M | 1.21% | +131,315 | New | +$4.62M |
|
21
Information Services Group
III
$249M
| $4.6M | 1.21% | +1,046,050 | New | +$4.6M |
|
22
CoreCivic
CXW
$2.17B
| $4.26M | 1.12% | +470,210 | New | +$4.26M |
|
23
RCI Hospitality Holdings
RICK
$324M
| $3.82M | 1% | +60,000 | New | +$3.82M |
|
|
SMTX
24
DELISTED
SMTC Corporation
SMTX
| $3.45M | 0.91% | +50,000 | New | +$3.45M |
|
25
Park-Ohio Holdings
PKOH
$291M
| $3.05M | 0.8% | +96,820 | New | +$3.05M |
|