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
$467M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$644K
3
+$542K
4
METC icon
Ramaco Resources Class A
METC
+$482K
5
GSM icon
FerroAtlántica
GSM
+$413K

Top Sells

1
+$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 9.14%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 17.22%
1,851,993
2
$69.4M 14.87%
2,127,211
3
$39.7M 8.52%
292,265
4
$38.1M 8.16%
337,592
5
$36.9M 7.91%
393,649
6
$20.5M 4.4%
1,208,493
7
$20.1M 4.3%
562,560
8
$19M 4.08%
473,954
9
$9.68M 2.07%
197,499
10
$8.73M 1.87%
276,812
11
$8.61M 1.85%
1,510,794
+95,000
12
$7.95M 1.7%
845,210
13
$7.04M 1.51%
992,177
14
$6.4M 1.37%
894,554
+90,000
15
$5.57M 1.19%
467,807
16
$4.7M 1.01%
832,621
+228,462
17
$4.56M 0.98%
60,000
18
$3.9M 0.84%
25,000
19
$3.77M 0.81%
193,750
20
$3.43M 0.74%
245,000
21
$3.12M 0.67%
655,000
+86,527
22
$3.06M 0.66%
944,700
23
$2.97M 0.64%
784,747
24
$2.96M 0.63%
30,104
25
$2.95M 0.63%
306,200
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