JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+1.91%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-5.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
88
New
2
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.86M |
| 2 |
Ryerson Holding
RYI
|
$1.8M |
| 3 |
Algoma Steel
ASTL
|
$1.67M |
| 4 |
NEXN
Nexxen International
NEXN
|
$1.44M |
| 5 |
Hallador Energy
HNRG
|
$560K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$11.7M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$1.59M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$765K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryerson Holding
RYI
$734M
| $48.2M | 10.78% | 1,375,437 +51,261 | +4% | +$1.8M |
|
2
RadNet
RDNT
$5.52B
| $46.8M | 10.48% | 2,093,711 | – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.4M | 10.38% | 337,592 | – | – |
|
4
BlueLinx
BXC
$652M
| $28.3M | 6.33% | 393,649 | – | – |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $25.1M | 5.62% | 2,355,317 | – | – |
|
6
Dana Inc
DAN
$2.64B
| $21.6M | 4.84% | 1,238,493 | – | – |
|
7
Builders FirstSource
BLDR
$15.3B
| $18.9M | 4.22% | 292,265 | – | – |
|
8
Oppenheimer Holdings
OPY
$763M
| $17.8M | 3.99% | 410,887 | – | – |
|
|
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15.3M | 3.43% | 521,693 | – | – |
|
|
10
Sportsman's Warehouse
SPWH
$103M
| $13.6M | 3.04% | 1,268,754 +174,000 | +16% | +$1.86M |
|
|
11
Algoma Steel
ASTL
$511M
| $11.1M | 2.48% | 983,101 +148,500 | +18% | +$1.67M |
|
12
CoreCivic
CXW
$2.17B
| $9.44M | 2.11% | 845,210 | – | – |
|
|
FLNT
13
Fluent
FLNT
$57.8M
| $8.94M | 2% | 4,299,593 | – | – |
|
14
Victory Capital Holdings
VCTR
$4.76B
| $7.99M | 1.79% | 276,812 | – | – |
|
15
Olympic Steel
ZEUS
$377M
| $6.91M | 1.55% | 187,499 +14,999 | +9% | +$553K |
|
16
Trinseo
TSE
$86.3M
| $6.14M | 1.37% | 127,001 | – | – |
|
17
Gray Television
GTN
$626M
| $5.9M | 1.32% | 267,300 | – | – |
|
|
ELVT
18
DELISTED
Elevate Credit, Inc.
ELVT
| $5.58M | 1.25% | 1,822,242 | – | – |
|
19
Sinclair Inc
SBGI
$1.01B
| $5.46M | 1.22% | 195,000 | – | – |
|
|
JOAN
20
DELISTED
JOANN, Inc. Common Stock
JOAN
| $5.4M | 1.21% | 473,043 +40,000 | +9% | +$456K |
|
|
21
GrafTech
EAF
$255M
| $5.15M | 1.15% | 535,000 -10,000 | -2% | -$96.2K |
|
22
Lifetime Brands
LCUT
$89.5M
| $5.07M | 1.13% | 395,859 | – | – |
|
|
NEXN
23
Nexxen International
NEXN
$636M
| $4.72M | 1.06% | 310,000 +95,000 | +44% | +$1.44M |
|
24
Civeo
CVEO
$298M
| $4.57M | 1.02% | 193,750 | – | – |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.47M | 1% | 547,554 +27,100 | +5% | +$221K |
|