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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
+20.35%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$14.4M |
| 2 |
Algoma Steel
ASTL
|
+$8.94M |
| 3 |
ZEUS
Olympic Steel
ZEUS
|
+$2.93M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$2.35M |
| 5 |
NEXN
Nexxen International
NEXN
|
+$1.96M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
+$29.9M |
| 2 |
XPEL
XPEL
|
+$9.31M |
| 3 |
BlueLinx
BXC
|
+$4.4M |
| 4 |
Builders FirstSource
BLDR
|
+$4.34M |
| 5 |
Information Services Group
III
|
+$2.16M |
Sector Composition
| 1 | Industrials | 33.23% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 7.8% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$4.94B
| $63M | 13.35% |
2,093,711
| – | – |
|
|
2
BlueLinx
BXC
$434M
| $37.7M | 7.98% |
393,649
-65,000
| -14% | -$4.4M |
|
|
RYZ
3
Ryerson Holding Corp
RYZ
$1.46B
| $34.5M | 7.3% |
1,324,176
+23,264
| +2% | +$585K |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $30.8M | 6.53% |
337,592
+162,592
| +93% | +$14.4M |
|
5
Dana Inc
DAN
$2.91B
| $28.3M | 5.98% |
1,238,493
-15,000
| -1% | -$348K |
|
|
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
| $26.1M | 5.52% |
2,355,317
-105,000
| -4% | -$852K |
|
|
7
Builders FirstSource
BLDR
$8.08B
| $25.1M | 5.3% |
292,265
-64,000
| -18% | -$4.34M |
|
8
Oppenheimer Holdings
OPY
$1.27B
| $19.1M | 4.03% |
410,887
+5,000
| +1% | +$247K |
|
|
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18.3M | 3.88% |
521,693
+4,169
| +0.8% | +$123K |
|
|
10
Sportsman's Warehouse
SPWH
$46.8M
| $12.9M | 2.74% |
1,094,754
+150,000
| +16% | +$2.35M |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $11.7M | 2.47% |
251,787
-652,300
| -72% | -$29.9M |
|
12
Victory Capital Holdings
VCTR
$6.11B
| $10.1M | 2.14% |
276,812
| – | – |
|
|
13
Algoma Steel
ASTL
$386M
| $9.02M | 1.91% |
+834,601
| New | +$8.94M |
|
|
FLNT
14
Fluent
FLNT
$109M
| $8.56M | 1.81% |
716,599
| – | – |
|
15
CoreCivic
CXW
$3.1B
| $8.43M | 1.78% |
845,210
| – | – |
|
|
TSE
16
DELISTED
Trinseo
TSE
| $6.66M | 1.41% |
127,001
| – | – |
|
17
GrafTech
EAF
$172M
| $6.45M | 1.37% |
54,500
| – | – |
|
18
Lifetime Brands
LCUT
$189M
| $6.32M | 1.34% |
395,859
| – | – |
|
|
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
| $5.41M | 1.15% |
1,822,242
+441,591
| +32% | +$1.5M |
|
20
Gray Television
GTN
$391M
| $5.39M | 1.14% |
267,300
| – | – |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.19M | 1.1% |
34,697
+33
| +0.1% | +$5.58K |
|
22
Sinclair Inc
SBGI
$997M
| $5.15M | 1.09% |
195,000
| – | – |
|
23
RCI Hospitality Holdings
RICK
$201M
| $4.67M | 0.99% |
60,000
| – | – |
|
24
Carriage Services
CSV
$608M
| $4.58M | 0.97% |
71,007
-20,308
| -22% | -$1.05M |
|
|
JOAN
25
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.5M | 0.95% |
433,043
+108,043
| +33% | +$1.13M |
|
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