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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
+17.4%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$41.3M
(+12%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Mistras Group
MG
|
+$418K |
| 2 |
FLNT
Fluent
FLNT
|
+$378K |
| 3 |
Rimini Street
RMNI
|
+$263K |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$177K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$72.4K |
Top Sells
| 1 |
Gray Television
GTN
|
+$2.23M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$1.54M |
| 3 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
+$980K |
| 4 |
Algoma Steel
ASTL
|
+$835K |
| 5 |
GrafTech
EAF
|
+$569K |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Energy | 13.3% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
1
Ryerson Holding Corp
RYZ
$1.46B
| $56M | 14.72% |
1,851,993
| – | – |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $48.2M | 12.66% |
337,592
| – | – |
|
3
RadNet
RDNT
$4.94B
| $39.4M | 10.35% |
2,093,711
| – | – |
|
4
BlueLinx
BXC
$434M
| $28M | 7.35% |
393,649
| – | – |
|
5
Oppenheimer Holdings
OPY
$1.27B
| $20M | 5.25% |
473,954
| – | – |
|
6
Builders FirstSource
BLDR
$8.08B
| $19M | 4.98% |
292,265
| – | – |
|
7
Dana Inc
DAN
$2.91B
| $18.3M | 4.8% |
1,208,493
-30,000
| -2% | -$465K |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14M | 3.69% |
562,560
+867
| +0.2% | +$17.9K |
|
9
Sportsman's Warehouse
SPWH
$46.8M
| $13.3M | 3.5% |
1,415,794
| – | – |
|
10
CoreCivic
CXW
$3.1B
| $9.77M | 2.57% |
845,210
| – | – |
|
11
Victory Capital Holdings
VCTR
$6.11B
| $7.43M | 1.95% |
276,812
| – | – |
|
|
ZEUS
12
DELISTED
Olympic Steel
ZEUS
| $6.63M | 1.74% |
197,499
| – | – |
|
|
13
Algoma Steel
ASTL
$386M
| $6.29M | 1.65% |
992,177
-127,324
| -11% | -$835K |
|
14
Civeo
CVEO
$350M
| $6.03M | 1.58% |
193,750
| – | – |
|
|
TPC
15
Tutor Perini Cor
TPC
$4.09B
| $5.62M | 1.48% |
744,554
+25,000
| +3% | +$177K |
|
16
RCI Hospitality Holdings
RICK
$201M
| $5.59M | 1.47% |
60,000
| – | – |
|
|
FLNT
17
Fluent
FLNT
$109M
| $5.13M | 1.35% |
784,747
+51,481
| +7% | +$378K |
|
18
Lifetime Brands
LCUT
$189M
| $3.89M | 1.02% |
515,282
| – | – |
|
19
Townsquare Media
TSQ
$121M
| $3.39M | 0.89% |
467,807
| – | – |
|
|
HDSN
20
Hudson Technologies
HDSN
$262M
| $3.1M | 0.81% |
306,200
| – | – |
|
21
Sinclair Inc
SBGI
$997M
| $3.02M | 0.79% |
195,000
| – | – |
|
|
TSE
22
DELISTED
Trinseo
TSE
| $2.88M | 0.76% |
127,001
| – | – |
|
23
Atkore
ATKR
$2.48B
| $2.84M | 0.74% |
25,000
| – | – |
|
24
Colliers International
CIGI
$4.86B
| $2.77M | 0.73% |
30,104
| – | – |
|
|
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.77M | 0.73% |
944,700
-30,000
| -3% | -$79.5K |
|
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