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
$405M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$453K
3
+$259K
4
DXLG icon
Destination XL Group
DXLG
+$202K
5
CNDT icon
Conduent
CNDT
+$96.6K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.01%
2 Energy 15.93%
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
1
$60M 14.81%
2,127,211
2
$57.6M 14.23%
337,592
3
$53.9M 13.31%
1,851,993
4
$32.3M 7.98%
393,649
5
$20.6M 5.1%
562,560
6
$18.2M 4.49%
473,954
7
$17.7M 4.38%
1,208,493
8
$11.1M 2.74%
197,499
9
$9.51M 2.35%
845,210
10
$9.23M 2.28%
276,812
11
$7.24M 1.79%
1,611,794
+101,000
12
$7M 1.73%
894,554
13
$6.75M 1.67%
992,177
14
$4.69M 1.16%
832,621
15
$4.08M 1.01%
467,807
16
$4.07M 1.01%
306,200
17
$4.02M 0.99%
193,750
18
$3.73M 0.92%
25,000
19
$3.64M 0.9%
60,000
20
$3.41M 0.84%
655,000
21
$3.21M 0.79%
245,000
22
$3.14M 0.78%
291,473
23
$3.02M 0.75%
17,872
24
$2.95M 0.73%
944,700
25
$2.87M 0.71%
30,104
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