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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
+13.45%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$37M
(+7.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
+$1.17M |
| 2 |
Dana Inc
DAN
|
+$907K |
| 3 |
ArcelorMittal
MT
|
+$674K |
| 4 |
Mayville Engineering Co
MEC
|
+$391K |
| 5 |
Garrett Motion
GTX
|
+$160K |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$42.3M |
| 2 |
RadNet
RDNT
|
+$4.84M |
| 3 |
ZEUS
Olympic Steel
ZEUS
|
+$1M |
| 4 |
QXO
QXO Inc
QXO
|
+$171K |
| 5 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
+$58.3K |
Sector Composition
| 1 | Industrials | 41.83% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 11.03% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.94B
| $97.7M | 18.33% |
2,007,211
-120,000
| -6% | -$4.84M |
|
|
RYZ
2
Ryerson Holding Corp
RYZ
$1.46B
| $62M | 11.64% |
1,851,993
| – | – |
|
3
Builders FirstSource
BLDR
$8.08B
| $61M | 11.44% |
292,265
| – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $54.3M | 10.19% |
337,592
| – | – |
|
5
BlueLinx
BXC
$434M
| $51.3M | 9.62% |
393,649
| – | – |
|
|
6
Oppenheimer Holdings
OPY
$1.27B
| $20.1M | 3.78% |
503,954
+30,000
| +6% | +$1.17M |
|
|
7
Dana Inc
DAN
$2.91B
| $15.9M | 2.99% |
1,253,493
+70,000
| +6% | +$907K |
|
8
CoreCivic
CXW
$3.1B
| $13.2M | 2.48% |
845,210
| – | – |
|
|
ZEUS
9
DELISTED
Olympic Steel
ZEUS
| $12.9M | 2.43% |
182,499
-15,000
| -8% | -$1M |
|
|
TPC
10
Tutor Perini Cor
TPC
$4.09B
| $12.9M | 2.43% |
894,554
| – | – |
|
11
Victory Capital Holdings
VCTR
$6.11B
| $11.7M | 2.2% |
276,812
| – | – |
|
12
Lifetime Brands
LCUT
$189M
| $8.68M | 1.63% |
832,621
| – | – |
|
13
Algoma Steel
ASTL
$386M
| $8.42M | 1.58% |
992,177
| – | – |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $5.49M | 1.03% |
245,000
| – | – |
|
15
Civeo
CVEO
$350M
| $5.2M | 0.98% |
193,750
| – | – |
|
16
IES Holdings
IESC
$12.3B
| $5.09M | 0.96% |
41,845
| – | – |
|
17
Townsquare Media
TSQ
$121M
| $5.05M | 0.95% |
467,807
| – | – |
|
18
Sportsman's Warehouse
SPWH
$46.8M
| $5.01M | 0.94% |
1,611,794
| – | – |
|
19
Atkore
ATKR
$2.48B
| $4.76M | 0.89% |
25,000
| – | – |
|
20
Ramaco Resources Class A
METC
$848M
| $4.55M | 0.85% |
291,473
| – | – |
|
21
Colliers International
CIGI
$4.86B
| $3.68M | 0.69% |
30,104
| – | – |
|
22
RCI Hospitality Holdings
RICK
$201M
| $3.48M | 0.65% |
60,000
| – | – |
|
|
HDSN
23
Hudson Technologies
HDSN
$262M
| $3.37M | 0.63% |
306,200
| – | – |
|
24
AMREP Corp
AXR
$136M
| $3.29M | 0.62% |
141,360
| – | – |
|
25
FerroAtlántica
GSM
$643M
| $3.26M | 0.61% |
655,000
| – | – |
|
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