JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
-16.28%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-18%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
87
New
3
Increased
11
Reduced
–
Closed
4
Top Buys
| 1 |
Ryerson Holding
RYI
|
$10.1M |
| 2 |
Townsquare Media
TSQ
|
$2.48M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$2.41M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$2.18M |
| 5 |
Ramaco Resources Class A
METC
|
$1.97M |
Top Sells
| 1 |
HBP
Huttig Building Products, Inc.
HBP
|
$25.1M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$2.58M |
| 3 |
Adient
ADNT
|
$1.1M |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$118K |
Sector Composition
| 1 | Industrials | 30.21% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $48.3M | 13.17% | 337,592 | – | – |
|
|
2
Ryerson Holding
RYI
$734M
| $39.4M | 10.75% | 1,851,993 +476,556 | +35% | +$10.1M |
|
3
RadNet
RDNT
$5.52B
| $36.2M | 9.87% | 2,093,711 | – | – |
|
4
BlueLinx
BXC
$652M
| $26.3M | 7.17% | 393,649 | – | – |
|
5
Dana Inc
DAN
$2.64B
| $17.4M | 4.75% | 1,238,493 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $15.7M | 4.28% | 292,265 | – | – |
|
7
Oppenheimer Holdings
OPY
$763M
| $15M | 4.09% | 453,954 +43,067 | +10% | +$1.42M |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.4M | 3.65% | 536,693 +15,000 | +3% | +$374K |
|
9
Sportsman's Warehouse
SPWH
$103M
| $13M | 3.55% | 1,355,794 +87,040 | +7% | +$835K |
|
10
Algoma Steel
ASTL
$511M
| $9.92M | 2.71% | 1,104,501 +121,400 | +12% | +$1.09M |
|
11
CoreCivic
CXW
$2.17B
| $9.39M | 2.56% | 845,210 | – | – |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $6.67M | 1.82% | 276,812 | – | – |
|
13
Lifetime Brands
LCUT
$89.5M
| $5.69M | 1.55% | 515,282 +119,423 | +30% | +$1.32M |
|
|
FLNT
14
Fluent
FLNT
$57.8M
| $5.12M | 1.4% | 4,299,593 | – | – |
|
15
Civeo
CVEO
$298M
| $5.01M | 1.37% | 193,750 | – | – |
|
16
Trinseo
TSE
$86.3M
| $4.84M | 1.32% | 127,001 | – | – |
|
17
Olympic Steel
ZEUS
$377M
| $4.83M | 1.32% | 187,499 | – | – |
|
18
Gray Television
GTN
$626M
| $4.52M | 1.23% | 267,300 | – | – |
|
|
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
| $4.3M | 1.17% | 1,822,242 | – | – |
|
20
Sinclair Inc
SBGI
$1.01B
| $3.98M | 1.09% | 195,000 | – | – |
|
21
GrafTech
EAF
$255M
| $3.78M | 1.03% | 535,000 | – | – |
|
|
JOAN
22
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.67M | 1% | 473,043 | – | – |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $3.42M | 0.93% | 390,000 +275,000 | +239% | +$2.41M |
|
|
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.41M | 0.93% | 547,554 | – | – |
|
|
25
Townsquare Media
TSQ
$116M
| $3.37M | 0.92% | 411,807 +302,761 | +278% | +$2.48M |
|