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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
-3.47%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$27.2M
(-7.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$2.5M |
| 2 |
Ramaco Resources Class A
METC
|
+$907K |
| 3 |
Oppenheimer Holdings
OPY
|
+$700K |
| 4 |
Sportsman's Warehouse
SPWH
|
+$569K |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$562K |
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 | Healthcare | 12.6% |
| 4 | Energy | 12.38% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
1
Ryerson Holding Corp
RYZ
$1.46B
| $47.7M | 14.04% |
1,851,993
| – | – |
|
2
RadNet
RDNT
$4.94B
| $42.6M | 12.55% |
2,093,711
| – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $40M | 11.79% |
337,592
| – | – |
|
4
BlueLinx
BXC
$434M
| $24.4M | 7.2% |
393,649
| – | – |
|
5
Builders FirstSource
BLDR
$8.08B
| $17.2M | 5.07% |
292,265
| – | – |
|
|
6
Oppenheimer Holdings
OPY
$1.27B
| $14.6M | 4.31% |
473,954
+20,000
| +4% | +$700K |
|
7
Dana Inc
DAN
$2.91B
| $14.1M | 4.14% |
1,238,493
| – | – |
|
|
8
Sportsman's Warehouse
SPWH
$46.8M
| $11.8M | 3.46% |
1,415,794
+60,000
| +4% | +$569K |
|
|
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.21M | 2.71% |
561,693
+25,000
| +5% | +$562K |
|
10
CoreCivic
CXW
$3.1B
| $7.47M | 2.2% |
845,210
| – | – |
|
11
Algoma Steel
ASTL
$386M
| $7.21M | 2.12% |
1,119,501
+15,000
| +1% | +$134K |
|
12
Victory Capital Holdings
VCTR
$6.11B
| $6.45M | 1.9% |
276,812
| – | – |
|
|
FLNT
13
Fluent
FLNT
$109M
| $5.94M | 1.75% |
733,266
+16,667
| +2% | +$141K |
|
14
Civeo
CVEO
$350M
| $4.87M | 1.43% |
193,750
| – | – |
|
|
ZEUS
15
DELISTED
Olympic Steel
ZEUS
| $4.5M | 1.33% |
197,499
+10,000
| +5% | +$270K |
|
|
TPC
16
Tutor Perini Cor
TPC
$4.09B
| $3.97M | 1.17% |
719,554
+329,554
| +85% | +$2.5M |
|
17
RCI Hospitality Holdings
RICK
$201M
| $3.92M | 1.15% |
60,000
| – | – |
|
18
Gray Television
GTN
$391M
| $3.83M | 1.13% |
267,300
| – | – |
|
19
Sinclair Inc
SBGI
$997M
| $3.53M | 1.04% |
195,000
| – | – |
|
20
Lifetime Brands
LCUT
$189M
| $3.47M | 1.02% |
515,282
| – | – |
|
21
Townsquare Media
TSQ
$121M
| $3.4M | 1% |
467,807
+56,000
| +14% | +$475K |
|
|
JOAN
22
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.13M | 0.92% |
473,043
| – | – |
|
23
Colliers International
CIGI
$4.86B
| $2.76M | 0.81% |
30,104
| – | – |
|
|
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.68M | 0.79% |
36,504
| – | – |
|
|
NEXN
25
Nexxen International
NEXN
$553M
| $2.43M | 0.71% |
350,000
| – | – |
|
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