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
$381M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$337K
3
+$226K
4
TPC
Tutor Perini Cor
TPC
+$189K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$64.6K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$807K
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$591K
5
EAF icon
GrafTech
EAF
+$558K

Sector Composition

1 Industrials 34.3%
2 Consumer Discretionary 15.71%
3 Energy 13.72%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 14.72%
1,851,993
2
$48.2M 12.66%
337,592
3
$39.4M 10.35%
2,093,711
4
$28M 7.35%
393,649
5
$20M 5.25%
473,954
6
$19M 4.98%
292,265
7
$18.3M 4.8%
1,208,493
-30,000
8
$14M 3.69%
562,560
+867
9
$13.3M 3.5%
1,415,794
10
$9.77M 2.57%
845,210
11
$7.43M 1.95%
276,812
12
$6.63M 1.74%
197,499
13
$6.29M 1.65%
992,177
-127,324
14
$6.03M 1.58%
193,750
15
$5.62M 1.48%
744,554
+25,000
16
$5.59M 1.47%
60,000
17
$5.13M 1.35%
784,747
+51,481
18
$3.89M 1.02%
515,282
19
$3.39M 0.89%
467,807
20
$3.1M 0.81%
306,200
21
$3.02M 0.79%
195,000
22
$2.88M 0.76%
127,001
23
$2.84M 0.74%
25,000
24
$2.77M 0.73%
30,104
25
$2.77M 0.73%
944,700
-30,000
1
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