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
$472M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$9.02M
3 +$2.84M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.77M
5
NEXN
Nexxen International
NEXN
+$1.74M

Top Sells

1 +$30.2M
2 +$8.82M
3 +$6.22M
4
BLDR icon
Builders FirstSource
BLDR
+$5.49M
5
III icon
Information Services Group
III
+$2.05M

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
$63M 13.35%
2,093,711
2
$37.7M 7.98%
393,649
-65,000
3
$34.5M 7.3%
1,324,176
+23,264
4
$30.8M 6.53%
337,592
+162,592
5
$28.3M 5.98%
1,238,493
-15,000
6
$26.1M 5.52%
2,355,317
-105,000
7
$25.1M 5.3%
292,265
-64,000
8
$19.1M 4.03%
410,887
+5,000
9
$18.3M 3.88%
521,693
+4,169
10
$12.9M 2.74%
1,094,754
+150,000
11
$11.7M 2.47%
251,787
-652,300
12
$10.1M 2.14%
276,812
13
$9.02M 1.91%
+834,601
14
$8.56M 1.81%
716,599
15
$8.43M 1.78%
845,210
16
$6.66M 1.41%
127,001
17
$6.45M 1.37%
54,500
18
$6.32M 1.34%
395,859
19
$5.41M 1.15%
1,822,242
+441,591
20
$5.39M 1.14%
267,300
21
$5.19M 1.1%
34,697
+33
22
$5.15M 1.09%
195,000
23
$4.67M 0.99%
60,000
24
$4.58M 0.97%
71,007
-20,308
25
$4.5M 0.95%
433,043
+108,043