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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
+1.91%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$25.5M
(-5.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.27%
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
|
+$1.95M |
| 2 |
Algoma Steel
ASTL
|
+$1.47M |
| 3 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.39M |
| 4 |
NEXN
Nexxen International
NEXN
|
+$1.37M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$620K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
+$11.7M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$1.59M |
| 3 |
MKS Inc
MKSI
|
+$765K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$602K |
| 5 |
GrafTech
EAF
|
+$104K |
Sector Composition
| 1 | Industrials | 33.86% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Energy | 10.7% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
1
Ryerson Holding Corp
RYZ
$1.46B
| $48.2M | 10.78% |
1,375,437
+51,261
| +4% | +$1.39M |
|
2
RadNet
RDNT
$4.94B
| $46.8M | 10.48% |
2,093,711
| – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.4M | 10.38% |
337,592
| – | – |
|
4
BlueLinx
BXC
$434M
| $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
$2.91B
| $21.6M | 4.84% |
1,238,493
| – | – |
|
7
Builders FirstSource
BLDR
$8.08B
| $18.9M | 4.22% |
292,265
| – | – |
|
8
Oppenheimer Holdings
OPY
$1.27B
| $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
$46.8M
| $13.6M | 3.04% |
1,268,754
+174,000
| +16% | +$1.95M |
|
|
11
Algoma Steel
ASTL
$386M
| $11.1M | 2.48% |
983,101
+148,500
| +18% | +$1.47M |
|
12
CoreCivic
CXW
$3.1B
| $9.44M | 2.11% |
845,210
| – | – |
|
|
FLNT
13
Fluent
FLNT
$109M
| $8.94M | 2% |
716,599
| – | – |
|
14
Victory Capital Holdings
VCTR
$6.11B
| $7.99M | 1.79% |
276,812
| – | – |
|
|
ZEUS
15
DELISTED
Olympic Steel
ZEUS
| $6.91M | 1.55% |
187,499
+14,999
| +9% | +$406K |
|
|
TSE
16
DELISTED
Trinseo
TSE
| $6.14M | 1.37% |
127,001
| – | – |
|
17
Gray Television
GTN
$391M
| $5.9M | 1.32% |
267,300
| – | – |
|
|
ELVT
18
DELISTED
Elevate Credit, Inc.
ELVT
| $5.58M | 1.25% |
1,822,242
| – | – |
|
19
Sinclair Inc
SBGI
$997M
| $5.46M | 1.22% |
195,000
| – | – |
|
|
JOAN
20
DELISTED
JOANN, Inc. Common Stock
JOAN
| $5.4M | 1.21% |
473,043
+40,000
| +9% | +$451K |
|
|
21
GrafTech
EAF
$172M
| $5.15M | 1.15% |
53,500
-1,000
| -2% | -$104K |
|
22
Lifetime Brands
LCUT
$189M
| $5.07M | 1.13% |
395,859
| – | – |
|
|
NEXN
23
Nexxen International
NEXN
$553M
| $4.71M | 1.06% |
310,000
+95,000
| +44% | +$1.37M |
|
24
Civeo
CVEO
$350M
| $4.57M | 1.02% |
193,750
| – | – |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.47M | 1% |
36,504
+1,807
| +5% | +$251K |
|
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