JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
-3.47%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-7.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.82M |
| 2 |
Ramaco Resources Class A
METC
|
$782K |
| 3 |
Oppenheimer Holdings
OPY
|
$617K |
| 4 |
Sportsman's Warehouse
SPWH
|
$498K |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$410K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$2.51M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.01M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$500K |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$143K |
Sector Composition
| 1 | Industrials | 32.88% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 12.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryerson Holding
RYI
$734M
| $47.7M | 14.04% | 1,851,993 | – | – |
|
2
RadNet
RDNT
$5.52B
| $42.6M | 12.55% | 2,093,711 | – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $40M | 11.79% | 337,592 | – | – |
|
4
BlueLinx
BXC
$652M
| $24.4M | 7.2% | 393,649 | – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $17.2M | 5.07% | 292,265 | – | – |
|
|
6
Oppenheimer Holdings
OPY
$763M
| $14.6M | 4.31% | 473,954 +20,000 | +4% | +$617K |
|
7
Dana Inc
DAN
$2.64B
| $14.1M | 4.14% | 1,238,493 | – | – |
|
|
8
Sportsman's Warehouse
SPWH
$103M
| $11.8M | 3.46% | 1,415,794 +60,000 | +4% | +$498K |
|
|
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.21M | 2.71% | 561,693 +25,000 | +5% | +$410K |
|
10
CoreCivic
CXW
$2.17B
| $7.47M | 2.2% | 845,210 | – | – |
|
11
Algoma Steel
ASTL
$511M
| $7.21M | 2.12% | 1,119,501 +15,000 | +1% | +$96.6K |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $6.45M | 1.9% | 276,812 | – | – |
|
|
FLNT
13
Fluent
FLNT
$57.8M
| $5.94M | 1.75% | 4,399,593 +100,000 | +2% | +$135K |
|
14
Civeo
CVEO
$298M
| $4.87M | 1.43% | 193,750 | – | – |
|
15
Olympic Steel
ZEUS
$377M
| $4.51M | 1.33% | 197,499 +10,000 | +5% | +$228K |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $3.97M | 1.17% | 719,554 +329,554 | +85% | +$1.82M |
|
17
RCI Hospitality Holdings
RICK
$324M
| $3.92M | 1.15% | 60,000 | – | – |
|
18
Gray Television
GTN
$626M
| $3.83M | 1.13% | 267,300 | – | – |
|
19
Sinclair Inc
SBGI
$1.01B
| $3.53M | 1.04% | 195,000 | – | – |
|
20
Lifetime Brands
LCUT
$89.5M
| $3.47M | 1.02% | 515,282 | – | – |
|
21
Townsquare Media
TSQ
$116M
| $3.4M | 1% | 467,807 +56,000 | +14% | +$407K |
|
|
JOAN
22
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.13M | 0.92% | 473,043 | – | – |
|
23
Colliers International
CIGI
$8.4B
| $2.76M | 0.81% | 30,104 | – | – |
|
|
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.68M | 0.79% | 547,554 | – | – |
|
|
NEXN
25
Nexxen International
NEXN
$636M
| $2.43M | 0.71% | 350,000 | – | – |
|