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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
-16.28%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$80.1M
(-18%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
87
New
3
Increased
11
Reduced
–
Closed
4
Top Buys
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$14.9M |
| 2 |
Townsquare Media
TSQ
|
+$3.13M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$2.66M |
| 4 |
Ramaco Resources Class A
METC
|
+$2.33M |
| 5 |
Oppenheimer Holdings
OPY
|
+$1.48M |
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 | 13.63% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $48.3M | 13.17% |
337,592
| – | – |
|
|
RYZ
2
Ryerson Holding Corp
RYZ
$1.46B
| $39.4M | 10.75% |
1,851,993
+476,556
| +35% | +$14.9M |
|
3
RadNet
RDNT
$4.94B
| $36.2M | 9.87% |
2,093,711
| – | – |
|
4
BlueLinx
BXC
$434M
| $26.3M | 7.17% |
393,649
| – | – |
|
5
Dana Inc
DAN
$2.91B
| $17.4M | 4.75% |
1,238,493
| – | – |
|
6
Builders FirstSource
BLDR
$8.08B
| $15.7M | 4.28% |
292,265
| – | – |
|
|
7
Oppenheimer Holdings
OPY
$1.27B
| $15M | 4.09% |
453,954
+43,067
| +10% | +$1.48M |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.4M | 3.65% |
536,693
+15,000
| +3% | +$397K |
|
9
Sportsman's Warehouse
SPWH
$46.8M
| $13M | 3.55% |
1,355,794
+87,040
| +7% | +$858K |
|
10
Algoma Steel
ASTL
$386M
| $9.92M | 2.71% |
1,104,501
+121,400
| +12% | +$1.17M |
|
11
CoreCivic
CXW
$3.1B
| $9.39M | 2.56% |
845,210
| – | – |
|
12
Victory Capital Holdings
VCTR
$6.11B
| $6.67M | 1.82% |
276,812
| – | – |
|
13
Lifetime Brands
LCUT
$189M
| $5.69M | 1.55% |
515,282
+119,423
| +30% | +$1.41M |
|
|
FLNT
14
Fluent
FLNT
$109M
| $5.12M | 1.4% |
716,599
| – | – |
|
15
Civeo
CVEO
$350M
| $5.01M | 1.37% |
193,750
| – | – |
|
|
TSE
16
DELISTED
Trinseo
TSE
| $4.84M | 1.32% |
127,001
| – | – |
|
|
ZEUS
17
DELISTED
Olympic Steel
ZEUS
| $4.83M | 1.32% |
187,499
| – | – |
|
18
Gray Television
GTN
$391M
| $4.51M | 1.23% |
267,300
| – | – |
|
|
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
| $4.3M | 1.17% |
1,822,242
| – | – |
|
20
Sinclair Inc
SBGI
$997M
| $3.98M | 1.09% |
195,000
| – | – |
|
21
GrafTech
EAF
$172M
| $3.78M | 1.03% |
53,500
| – | – |
|
|
JOAN
22
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.67M | 1% |
473,043
| – | – |
|
|
TPC
23
Tutor Perini Cor
TPC
$4.09B
| $3.42M | 0.93% |
390,000
+275,000
| +239% | +$2.66M |
|
|
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.41M | 0.93% |
36,504
| – | – |
|
|
25
Townsquare Media
TSQ
$121M
| $3.37M | 0.92% |
411,807
+302,761
| +278% | +$3.13M |
|
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