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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
+9.75%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$40.9M
Cap. Flow
-$480K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.82%
Holding
79
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

1
GSM icon
FerroAtlántica
GSM
+$2.62M
2
RDNT icon
RadNet
RDNT
+$729K
3
LCUT icon
Lifetime Brands
LCUT
+$634K
4
TPC
Tutor Perini Cor
TPC
+$483K
5
RNGR icon
Ranger Energy Services
RNGR
+$272K

Top Sells

1
ELVT
Elevate Credit, Inc.
ELVT
+$2.74M
2
NSIT icon
Insight Enterprises
NSIT
+$2.01M
3
FIX icon
Comfort Systems
FIX
+$1.21M

Sector Composition

1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.17%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
1
Ryerson Holding Corp
RYZ
$1.46B
$67.4M 15.98%
1,851,993
– –
RDNT icon
2
RadNet
RDNT
$4.94B
$53.2M 12.63%
2,127,211
+33,500
+2% +$729K
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$44.4M 10.52%
337,592
– –
BXC icon
4
BlueLinx
BXC
$434M
$26.8M 6.34%
393,649
– –
BLDR icon
5
Builders FirstSource
BLDR
$8.08B
$25.9M 6.15%
292,265
– –
OPY icon
6
Oppenheimer Holdings
OPY
$1.27B
$18.6M 4.4%
473,954
– –
DAN icon
7
Dana Inc
DAN
$2.91B
$18.2M 4.31%
1,208,493
– –
TPC
8
Tutor Perini Cor
TPC
$4.09B
$16.8M 3.98%
804,554
+60,000
+8% +$483K
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15.4M 3.65%
562,560
– –
SPWH icon
10
Sportsman's Warehouse
SPWH
$46.8M
$12M 2.85%
1,415,794
– –
ZEUS
11
DELISTED
Olympic Steel
ZEUS
$10.3M 2.45%
197,499
– –
VCTR icon
12
Victory Capital Holdings
VCTR
$6.11B
$8.1M 1.92%
276,812
– –
ASTL icon
13
Algoma Steel
ASTL
$386M
$8.02M 1.9%
992,177
– –
CXW icon
14
CoreCivic
CXW
$3.1B
$7.78M 1.84%
845,210
– –
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
$5.11M 1.21%
245,000
– –
RICK icon
16
RCI Hospitality Holdings
RICK
$201M
$4.69M 1.11%
60,000
– –
CVEO icon
17
Civeo
CVEO
$350M
$4M 0.95%
193,750
– –
FLNT
18
Fluent
FLNT
$109M
$3.86M 0.92%
784,747
– –
TSQ icon
19
Townsquare Media
TSQ
$121M
$3.74M 0.89%
467,807
– –
LCUT icon
20
Lifetime Brands
LCUT
$189M
$3.55M 0.84%
604,159
+88,877
+17% +$634K
ATKR icon
21
Atkore
ATKR
$2.48B
$3.51M 0.83%
25,000
– –
SBGI icon
22
Sinclair Inc
SBGI
$997M
$3.35M 0.79%
195,000
– –
CIGI icon
23
Colliers International
CIGI
$4.86B
$3.18M 0.75%
30,104
– –
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
$2.99M 0.71%
944,700
– –
GSM icon
25
FerroAtlántica
GSM
$643M
$2.81M 0.67%
+568,473
New +$2.62M
1
2 3 4

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