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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
+17.62%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$44.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.76%
Top 10 Hldgs %
73.41%
Holding
77
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

1
LCUT icon
Lifetime Brands
LCUT
+$1.17M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$572K
3
TPC
Tutor Perini Cor
TPC
+$537K
4
METC icon
Ramaco Resources Class A
METC
+$405K
5
GSM icon
FerroAtlántica
GSM
+$398K

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 8.85%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
1
Ryerson Holding Corp
RYZ
$1.46B
$80.3M 17.22%
1,851,993
– –
RDNT icon
2
RadNet
RDNT
$4.94B
$69.4M 14.87%
2,127,211
– –
BLDR icon
3
Builders FirstSource
BLDR
$8.08B
$39.7M 8.52%
292,265
– –
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$38.1M 8.16%
337,592
– –
BXC icon
5
BlueLinx
BXC
$434M
$36.9M 7.91%
393,649
– –
DAN icon
6
Dana Inc
DAN
$2.91B
$20.5M 4.4%
1,208,493
– –
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20.1M 4.3%
562,560
– –
OPY icon
8
Oppenheimer Holdings
OPY
$1.27B
$19M 4.08%
473,954
– –
ZEUS
9
DELISTED
Olympic Steel
ZEUS
$9.68M 2.07%
197,499
– –
VCTR icon
10
Victory Capital Holdings
VCTR
$6.11B
$8.73M 1.87%
276,812
– –
SPWH icon
11
Sportsman's Warehouse
SPWH
$46.8M
$8.61M 1.85%
1,510,794
+95,000
+7% +$572K
CXW icon
12
CoreCivic
CXW
$3.1B
$7.95M 1.7%
845,210
– –
ASTL icon
13
Algoma Steel
ASTL
$386M
$7.04M 1.51%
992,177
– –
TPC
14
Tutor Perini Cor
TPC
$4.09B
$6.4M 1.37%
894,554
+90,000
+11% +$537K
TSQ icon
15
Townsquare Media
TSQ
$121M
$5.57M 1.19%
467,807
– –
LCUT icon
16
Lifetime Brands
LCUT
$189M
$4.7M 1.01%
832,621
+228,462
+38% +$1.17M
RICK icon
17
RCI Hospitality Holdings
RICK
$201M
$4.56M 0.98%
60,000
– –
ATKR icon
18
Atkore
ATKR
$2.48B
$3.9M 0.84%
25,000
– –
CVEO icon
19
Civeo
CVEO
$350M
$3.77M 0.81%
193,750
– –
USAP
20
DELISTED
Universal Stainless & Alloy
USAP
$3.43M 0.74%
245,000
– –
GSM icon
21
FerroAtlántica
GSM
$643M
$3.12M 0.67%
655,000
+86,527
+15% +$398K
ARC
22
DELISTED
ARC Document Solutions, Inc.
ARC
$3.06M 0.66%
944,700
– –
FLNT
23
Fluent
FLNT
$109M
$2.97M 0.64%
784,747
– –
CIGI icon
24
Colliers International
CIGI
$4.86B
$2.96M 0.63%
30,104
– –
HDSN
25
Hudson Technologies
HDSN
$262M
$2.95M 0.63%
306,200
– –
1
2 3 4

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