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
$339M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$782K
3
+$617K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$498K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$410K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
1
$47.7M 14.04%
1,851,993
2
$42.6M 12.55%
2,093,711
3
$40M 11.79%
337,592
4
$24.4M 7.2%
393,649
5
$17.2M 5.07%
292,265
6
$14.6M 4.31%
473,954
+20,000
7
$14.1M 4.14%
1,238,493
8
$11.8M 3.46%
1,415,794
+60,000
9
$9.21M 2.71%
561,693
+25,000
10
$7.47M 2.2%
845,210
11
$7.21M 2.12%
1,119,501
+15,000
12
$6.45M 1.9%
276,812
13
$5.94M 1.75%
733,266
+16,667
14
$4.87M 1.43%
193,750
15
$4.5M 1.33%
197,499
+10,000
16
$3.97M 1.17%
719,554
+329,554
17
$3.92M 1.15%
60,000
18
$3.83M 1.13%
267,300
19
$3.53M 1.04%
195,000
20
$3.47M 1.02%
515,282
21
$3.4M 1%
467,807
+56,000
22
$3.13M 0.92%
473,043
23
$2.76M 0.81%
30,104
24
$2.68M 0.79%
36,504
25
$2.43M 0.71%
350,000
1
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