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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
+8.49%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.9M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
91
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$4.53M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$4.01M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$3.64M |
| 4 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
+$2.62M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
+$2.22M |
Top Sells
| 1 |
RadNet
RDNT
|
+$2.39M |
| 2 |
TSE
Trinseo
TSE
|
+$2.08M |
| 3 |
Information Services Group
III
|
+$1.7M |
| 4 |
Carriage Services
CSV
|
+$1.62M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$1.15M |
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
RadNet
RDNT
$4.94B
| $61.4M | 13.83% |
2,093,711
-74,500
| -3% | -$2.39M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $41.3M | 9.3% |
904,087
| – | – |
|
|
RYZ
3
Ryerson Holding Corp
RYZ
$1.46B
| $29M | 6.53% |
1,300,912
+204,518
| +19% | +$4.01M |
|
4
Dana Inc
DAN
$2.91B
| $27.9M | 6.28% |
1,253,493
| – | – |
|
5
BlueLinx
BXC
$434M
| $22.4M | 5.05% |
458,649
| – | – |
|
6
Builders FirstSource
BLDR
$8.08B
| $18.4M | 4.15% |
356,265
| – | – |
|
7
Oppenheimer Holdings
OPY
$1.27B
| $18.4M | 4.14% |
405,887
+7,500
| +2% | +$337K |
|
8
Sportsman's Warehouse
SPWH
$46.8M
| $16.6M | 3.75% |
944,754
| – | – |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $16.2M | 3.66% |
175,000
| – | – |
|
|
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.4M | 3.01% |
517,524
+175,795
| +51% | +$3.64M |
|
|
HBP
11
DELISTED
Huttig Building Products, Inc.
HBP
| $13.1M | 2.95% |
2,460,317
| – | – |
|
12
XPEL
XPEL
$1.22B
| $11.7M | 2.64% |
154,218
| – | – |
|
|
FLNT
13
Fluent
FLNT
$109M
| $9.76M | 2.2% |
716,599
| – | – |
|
14
Victory Capital Holdings
VCTR
$6.11B
| $9.69M | 2.18% |
276,812
| – | – |
|
15
CoreCivic
CXW
$3.1B
| $7.52M | 1.7% |
845,210
| – | – |
|
16
Lifetime Brands
LCUT
$189M
| $7.2M | 1.62% |
395,859
| – | – |
|
|
TSE
17
DELISTED
Trinseo
TSE
| $6.86M | 1.54% |
127,001
-40,000
| -24% | -$2.08M |
|
18
Sinclair Inc
SBGI
$997M
| $6.18M | 1.39% |
195,000
| – | – |
|
19
Gray Television
GTN
$391M
| $6.1M | 1.37% |
267,300
| – | – |
|
|
ELVT
20
DELISTED
Elevate Credit, Inc.
ELVT
| $5.7M | 1.28% |
1,380,651
+1,260,651
| +1,051% | +$4.53M |
|
21
GrafTech
EAF
$172M
| $5.62M | 1.27% |
54,500
| – | – |
|
|
22
Information Services Group
III
$188M
| $5.43M | 1.22% |
756,050
-255,000
| -25% | -$1.7M |
|
|
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.95M | 1.12% |
34,664
| – | – |
|
24
Civeo
CVEO
$350M
| $4.36M | 0.98% |
193,750
| – | – |
|
25
RCI Hospitality Holdings
RICK
$201M
| $4.11M | 0.93% |
60,000
| – | – |
|
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