JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+17.4%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+12%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Mistras Group
MG
|
$455K |
| 2 |
FLNT
Fluent
FLNT
|
$337K |
| 3 |
Rimini Street
RMNI
|
$226K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$189K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$64.7K |
Top Sells
| 1 |
Gray Television
GTN
|
$2.01M |
| 2 |
NEXN
Nexxen International
NEXN
|
$1.36M |
| 3 |
Algoma Steel
ASTL
|
$807K |
| 4 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$591K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryerson Holding
RYI
$734M
| $56M | 14.72% | 1,851,993 | – | – |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $48.2M | 12.66% | 337,592 | – | – |
|
3
RadNet
RDNT
$5.52B
| $39.4M | 10.35% | 2,093,711 | – | – |
|
4
BlueLinx
BXC
$652M
| $28M | 7.35% | 393,649 | – | – |
|
5
Oppenheimer Holdings
OPY
$763M
| $20M | 5.25% | 473,954 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $19M | 4.98% | 292,265 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $18.3M | 4.8% | 1,208,493 -30,000 | -2% | -$454K |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14M | 3.69% | 562,560 +867 | +0.2% | +$21.6K |
|
9
Sportsman's Warehouse
SPWH
$103M
| $13.3M | 3.5% | 1,415,794 | – | – |
|
10
CoreCivic
CXW
$2.17B
| $9.77M | 2.57% | 845,210 | – | – |
|
11
Victory Capital Holdings
VCTR
$4.76B
| $7.43M | 1.95% | 276,812 | – | – |
|
12
Olympic Steel
ZEUS
$377M
| $6.63M | 1.74% | 197,499 | – | – |
|
|
13
Algoma Steel
ASTL
$511M
| $6.29M | 1.65% | 992,177 -127,324 | -11% | -$807K |
|
14
Civeo
CVEO
$298M
| $6.03M | 1.58% | 193,750 | – | – |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $5.62M | 1.48% | 744,554 +25,000 | +3% | +$189K |
|
16
RCI Hospitality Holdings
RICK
$324M
| $5.59M | 1.47% | 60,000 | – | – |
|
|
FLNT
17
Fluent
FLNT
$57.8M
| $5.13M | 1.35% | 4,708,479 +308,886 | +7% | +$337K |
|
18
Lifetime Brands
LCUT
$89.5M
| $3.89M | 1.02% | 515,282 | – | – |
|
19
Townsquare Media
TSQ
$116M
| $3.39M | 0.89% | 467,807 | – | – |
|
20
Hudson Technologies
HDSN
$444M
| $3.1M | 0.81% | 306,200 | – | – |
|
21
Sinclair Inc
SBGI
$1.01B
| $3.02M | 0.79% | 195,000 | – | – |
|
22
Trinseo
TSE
$86.3M
| $2.88M | 0.76% | 127,001 | – | – |
|
23
Atkore
ATKR
$1.96B
| $2.84M | 0.74% | 25,000 | – | – |
|
24
Colliers International
CIGI
$8.4B
| $2.77M | 0.73% | 30,104 | – | – |
|
|
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.77M | 0.73% | 944,700 -30,000 | -3% | -$87.9K |
|