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
$444M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.55M
3
+$4.54M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.12M
5
USAP
Universal Stainless & Alloy
USAP
+$2.08M

Top Sells

1
+$2.18M
2
+$2.16M
3
+$1.83M
4
CSV icon
Carriage Services
CSV
+$1.78M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.34M

Sector Composition

1 Industrials 25.45%
2 Consumer Discretionary 21.39%
3 Healthcare 14.11%
4 Financials 8.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 13.83%
2,093,711
-74,500
2
$41.3M 9.3%
904,087
3
$29M 6.53%
1,300,912
+204,518
4
$27.9M 6.28%
1,253,493
5
$22.4M 5.05%
458,649
6
$18.4M 4.15%
356,265
7
$18.4M 4.14%
405,887
+7,500
8
$16.6M 3.75%
944,754
9
$16.2M 3.66%
175,000
10
$13.4M 3.01%
517,524
+175,795
11
$13.1M 2.95%
2,460,317
12
$11.7M 2.64%
154,218
13
$9.76M 2.2%
716,599
14
$9.69M 2.18%
276,812
15
$7.52M 1.7%
845,210
16
$7.2M 1.62%
395,859
17
$6.86M 1.54%
127,001
-40,000
18
$6.18M 1.39%
195,000
19
$6.1M 1.37%
267,300
20
$5.7M 1.28%
1,380,651
+1,260,651
21
$5.62M 1.27%
54,500
22
$5.43M 1.22%
756,050
-255,000
23
$4.95M 1.12%
34,664
24
$4.36M 0.98%
193,750
25
$4.11M 0.93%
60,000
1
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