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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
+0.2%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$61.7M
Cap. Flow
+$2.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
71.66%
Holding
77
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

1
MEC icon
Mayville Engineering Co
MEC
+$1.71M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$522K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$305K
4
DXLG icon
Destination XL Group
DXLG
+$211K
5
CNDT icon
Conduent
CNDT
+$92.7K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.01%
2 Energy 15.36%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.94B
$60M 14.81%
2,127,211
– –
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$57.6M 14.23%
337,592
– –
RYZ
3
Ryerson Holding Corp
RYZ
$1.46B
$53.9M 13.31%
1,851,993
– –
BXC icon
4
BlueLinx
BXC
$434M
$32.3M 7.98%
393,649
– –
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20.6M 5.1%
562,560
– –
OPY icon
6
Oppenheimer Holdings
OPY
$1.27B
$18.2M 4.49%
473,954
– –
DAN icon
7
Dana Inc
DAN
$2.91B
$17.7M 4.38%
1,208,493
– –
ZEUS
8
DELISTED
Olympic Steel
ZEUS
$11.1M 2.74%
197,499
– –
CXW icon
9
CoreCivic
CXW
$3.1B
$9.51M 2.35%
845,210
– –
VCTR icon
10
Victory Capital Holdings
VCTR
$6.11B
$9.23M 2.28%
276,812
– –
SPWH icon
11
Sportsman's Warehouse
SPWH
$46.8M
$7.24M 1.79%
1,611,794
+101,000
+7% +$522K
TPC
12
Tutor Perini Cor
TPC
$4.09B
$7M 1.73%
894,554
– –
ASTL icon
13
Algoma Steel
ASTL
$386M
$6.75M 1.67%
992,177
– –
LCUT icon
14
Lifetime Brands
LCUT
$189M
$4.69M 1.16%
832,621
– –
TSQ icon
15
Townsquare Media
TSQ
$121M
$4.08M 1.01%
467,807
– –
HDSN
16
Hudson Technologies
HDSN
$262M
$4.07M 1.01%
306,200
– –
CVEO icon
17
Civeo
CVEO
$350M
$4.02M 0.99%
193,750
– –
ATKR icon
18
Atkore
ATKR
$2.48B
$3.73M 0.92%
25,000
– –
RICK icon
19
RCI Hospitality Holdings
RICK
$201M
$3.64M 0.9%
60,000
– –
GSM icon
20
FerroAtlántica
GSM
$643M
$3.41M 0.84%
655,000
– –
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
$3.21M 0.79%
245,000
– –
METC icon
22
Ramaco Resources Class A
METC
$848M
$3.14M 0.78%
291,473
– –
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
$3.02M 0.75%
17,872
– –
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
$2.95M 0.73%
944,700
– –
CIGI icon
25
Colliers International
CIGI
$4.86B
$2.87M 0.71%
30,104
– –
1
2 3 4

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