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
$422M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.25M
3 +$839K
4
LCUT icon
Lifetime Brands
LCUT
+$523K
5
LMB icon
Limbach Holdings
LMB
+$346K

Top Sells

1 +$2.74M
2 +$2.01M
3 +$1.21M

Sector Composition

1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.51%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.4M 15.98%
1,851,993
2
$53.2M 12.63%
2,127,211
+33,500
3
$44.4M 10.52%
337,592
4
$26.8M 6.34%
393,649
5
$25.9M 6.15%
292,265
6
$18.6M 4.4%
473,954
7
$18.2M 4.31%
1,208,493
8
$16.8M 3.98%
804,554
+60,000
9
$15.4M 3.65%
562,560
10
$12M 2.85%
1,415,794
11
$10.3M 2.45%
197,499
12
$8.1M 1.92%
276,812
13
$8.02M 1.9%
992,177
14
$7.78M 1.84%
845,210
15
$5.11M 1.21%
245,000
16
$4.69M 1.11%
60,000
17
$4M 0.95%
193,750
18
$3.86M 0.92%
784,747
19
$3.74M 0.89%
467,807
20
$3.55M 0.84%
604,159
+88,877
21
$3.51M 0.83%
25,000
22
$3.35M 0.79%
195,000
23
$3.18M 0.75%
30,104
24
$2.99M 0.71%
944,700
25
$2.81M 0.67%
+568,473