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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
+28.26%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$91.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.36%
Top 10 Hldgs %
72.7%
Holding
77
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
CNDT icon
Conduent
CNDT
+$2.13M
2
MEC icon
Mayville Engineering Co
MEC
+$267K
3
FLNT
Fluent
FLNT
+$79K
4
ARC
ARC Document Solutions, Inc.
ARC
+$73.3K

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
+$3.02M
2
TSE
Trinseo
TSE
+$669K
3
DAN icon
Dana Inc
DAN
+$332K
4
NEXN
Nexxen International
NEXN
+$192K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$79.3K

Sector Composition

1 Industrials 39.42%
2 Healthcare 14.91%
3 Consumer Discretionary 10.41%
4 Real Estate 10.25%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.94B
$74M 14.91%
2,127,211
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.46B
$64.2M 12.95%
1,851,993
– –
BLDR icon
3
Builders FirstSource
BLDR
$8.08B
$48.8M 9.84%
292,265
– –
BXC icon
4
BlueLinx
BXC
$434M
$44.6M 8.99%
393,649
– –
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$42.3M 8.52%
562,560
– –
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$24.4M 4.92%
337,592
– –
OPY icon
7
Oppenheimer Holdings
OPY
$1.27B
$19.6M 3.95%
473,954
– –
DAN icon
8
Dana Inc
DAN
$2.91B
$17.3M 3.49%
1,183,493
-25,000
-2% -$332K
ZEUS
9
DELISTED
Olympic Steel
ZEUS
$13.2M 2.66%
197,499
– –
CXW icon
10
CoreCivic
CXW
$3.1B
$12.3M 2.48%
845,210
– –
ASTL icon
11
Algoma Steel
ASTL
$386M
$9.95M 2.01%
992,177
– –
VCTR icon
12
Victory Capital Holdings
VCTR
$6.11B
$9.53M 1.92%
276,812
– –
TPC
13
Tutor Perini Cor
TPC
$4.09B
$8.14M 1.64%
894,554
– –
SPWH icon
14
Sportsman's Warehouse
SPWH
$46.8M
$6.87M 1.38%
1,611,794
– –
LCUT icon
15
Lifetime Brands
LCUT
$189M
$5.59M 1.13%
832,621
– –
TSQ icon
16
Townsquare Media
TSQ
$121M
$4.94M 1%
467,807
– –
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
$4.92M 0.99%
245,000
– –
METC icon
18
Ramaco Resources Class A
METC
$848M
$4.66M 0.94%
291,473
– –
CVEO icon
19
Civeo
CVEO
$350M
$4.43M 0.89%
193,750
– –
GSM icon
20
FerroAtlántica
GSM
$643M
$4.26M 0.86%
655,000
– –
HDSN
21
Hudson Technologies
HDSN
$262M
$4.13M 0.83%
306,200
– –
ATKR icon
22
Atkore
ATKR
$2.48B
$4M 0.81%
25,000
– –
RICK icon
23
RCI Hospitality Holdings
RICK
$201M
$3.98M 0.8%
60,000
– –
CIGI icon
24
Colliers International
CIGI
$4.86B
$3.81M 0.77%
30,104
– –
FLNT
25
Fluent
FLNT
$109M
$3.32M 0.67%
826,438
+25,025
+3% +$79K
1
2 3 4

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