JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+20.32%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+6.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.55%
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
|
$14.8M |
| 2 |
Algoma Steel
ASTL
|
$9.02M |
| 3 |
Olympic Steel
ZEUS
|
$2.84M |
| 4 |
Sportsman's Warehouse
SPWH
|
$1.77M |
| 5 |
NEXN
Nexxen International
NEXN
|
$1.74M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$30.2M |
| 2 |
XPEL
XPEL
|
$8.82M |
| 3 |
BlueLinx
BXC
|
$6.22M |
| 4 |
Builders FirstSource
BLDR
|
$5.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $63M | 13.35% | 2,093,711 | – | – |
|
|
2
BlueLinx
BXC
$652M
| $37.7M | 7.98% | 393,649 -65,000 | -14% | -$6.22M |
|
3
Ryerson Holding
RYI
$734M
| $34.5M | 7.3% | 1,324,176 +23,264 | +2% | +$606K |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $30.8M | 6.53% | 337,592 +162,592 | +93% | +$14.8M |
|
5
Dana Inc
DAN
$2.64B
| $28.3M | 5.98% | 1,238,493 -15,000 | -1% | -$342K |
|
|
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
| $26.1M | 5.52% | 2,355,317 -105,000 | -4% | -$1.16M |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $25.1M | 5.3% | 292,265 -64,000 | -18% | -$5.49M |
|
8
Oppenheimer Holdings
OPY
$763M
| $19.1M | 4.03% | 410,887 +5,000 | +1% | +$232K |
|
|
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18.3M | 3.88% | 521,693 +4,169 | +0.8% | +$146K |
|
|
10
Sportsman's Warehouse
SPWH
$103M
| $12.9M | 2.74% | 1,094,754 +150,000 | +16% | +$1.77M |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $11.7M | 2.47% | 251,787 -652,300 | -72% | -$30.2M |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $10.1M | 2.14% | 276,812 | – | – |
|
|
13
Algoma Steel
ASTL
$511M
| $9.02M | 1.91% | +834,601 | New | +$9.02M |
|
|
FLNT
14
Fluent
FLNT
$57.8M
| $8.56M | 1.81% | 4,299,593 | – | – |
|
15
CoreCivic
CXW
$2.17B
| $8.43M | 1.78% | 845,210 | – | – |
|
16
Trinseo
TSE
$86.3M
| $6.66M | 1.41% | 127,001 | – | – |
|
17
GrafTech
EAF
$255M
| $6.45M | 1.37% | 545,000 | – | – |
|
18
Lifetime Brands
LCUT
$89.5M
| $6.32M | 1.34% | 395,859 | – | – |
|
|
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
| $5.41M | 1.15% | 1,822,242 +441,591 | +32% | +$1.31M |
|
20
Gray Television
GTN
$626M
| $5.39M | 1.14% | 267,300 | – | – |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.19M | 1.1% | 520,454 +500 | +0.1% | +$4.99K |
|
22
Sinclair Inc
SBGI
$1.01B
| $5.15M | 1.09% | 195,000 | – | – |
|
23
RCI Hospitality Holdings
RICK
$324M
| $4.67M | 0.99% | 60,000 | – | – |
|
24
Carriage Services
CSV
$687M
| $4.58M | 0.97% | 71,007 -20,308 | -22% | -$1.31M |
|
|
JOAN
25
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.5M | 0.95% | 433,043 +108,043 | +33% | +$1.12M |
|