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
$367M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.41M
4
RDNW
RideNow Group
RDNW
+$2.18M
5
METC icon
Ramaco Resources Class A
METC
+$1.97M

Top Sells

1
+$25.1M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
1
$48.3M 13.17%
337,592
2
$39.4M 10.75%
1,851,993
+476,556
3
$36.2M 9.87%
2,093,711
4
$26.3M 7.17%
393,649
5
$17.4M 4.75%
1,238,493
6
$15.7M 4.28%
292,265
7
$15M 4.09%
453,954
+43,067
8
$13.4M 3.65%
536,693
+15,000
9
$13M 3.55%
1,355,794
+87,040
10
$9.92M 2.71%
1,104,501
+121,400
11
$9.39M 2.56%
845,210
12
$6.67M 1.82%
276,812
13
$5.69M 1.55%
515,282
+119,423
14
$5.12M 1.4%
716,599
15
$5.01M 1.37%
193,750
16
$4.84M 1.32%
127,001
17
$4.83M 1.32%
187,499
18
$4.51M 1.23%
267,300
19
$4.3M 1.17%
1,822,242
20
$3.98M 1.09%
195,000
21
$3.78M 1.03%
53,500
22
$3.67M 1%
473,043
23
$3.42M 0.93%
390,000
+275,000
24
$3.41M 0.93%
36,504
25
$3.37M 0.92%
411,807
+302,761
1
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