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
$447M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.8M
3 +$1.67M
4
NEXN
Nexxen International
NEXN
+$1.44M
5
HNRG icon
Hallador Energy
HNRG
+$560K

Top Sells

1 +$11.7M
2 +$1.59M
3 +$765K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$602K
5
EAF icon
GrafTech
EAF
+$96.2K

Sector Composition

1 Industrials 33.86%
2 Consumer Discretionary 16.57%
3 Energy 10.82%
4 Healthcare 10.62%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.2M 10.78%
1,375,437
+51,261
2
$46.8M 10.48%
2,093,711
3
$46.4M 10.38%
337,592
4
$28.3M 6.33%
393,649
5
$25.1M 5.62%
2,355,317
6
$21.6M 4.84%
1,238,493
7
$18.9M 4.22%
292,265
8
$17.8M 3.99%
410,887
9
$15.3M 3.43%
521,693
10
$13.6M 3.04%
1,268,754
+174,000
11
$11.1M 2.48%
983,101
+148,500
12
$9.44M 2.11%
845,210
13
$8.94M 2%
716,599
14
$7.99M 1.79%
276,812
15
$6.91M 1.55%
187,499
+14,999
16
$6.14M 1.37%
127,001
17
$5.9M 1.32%
267,300
18
$5.58M 1.25%
1,822,242
19
$5.46M 1.22%
195,000
20
$5.4M 1.21%
473,043
+40,000
21
$5.15M 1.15%
53,500
-1,000
22
$5.07M 1.13%
395,859
23
$4.71M 1.06%
310,000
+95,000
24
$4.57M 1.02%
193,750
25
$4.47M 1%
36,504
+1,807