JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+13.45%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+7.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$1.2M |
| 2 |
Dana Inc
DAN
|
$889K |
| 3 |
ArcelorMittal
MT
|
$690K |
| 4 |
Mayville Engineering Co
MEC
|
$430K |
| 5 |
Garrett Motion
GTX
|
$172K |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$42.3M |
| 2 |
RadNet
RDNT
|
$5.84M |
| 3 |
Olympic Steel
ZEUS
|
$1.06M |
| 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 | 11.19% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $97.7M | 18.33% | 2,007,211 -120,000 | -6% | -$5.84M |
|
2
Ryerson Holding
RYI
$734M
| $62M | 11.64% | 1,851,993 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $61M | 11.44% | 292,265 | – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $54.3M | 10.19% | 337,592 | – | – |
|
5
BlueLinx
BXC
$652M
| $51.3M | 9.62% | 393,649 | – | – |
|
|
6
Oppenheimer Holdings
OPY
$763M
| $20.1M | 3.78% | 503,954 +30,000 | +6% | +$1.2M |
|
|
7
Dana Inc
DAN
$2.64B
| $15.9M | 2.99% | 1,253,493 +70,000 | +6% | +$889K |
|
8
CoreCivic
CXW
$2.17B
| $13.2M | 2.48% | 845,210 | – | – |
|
|
9
Olympic Steel
ZEUS
$377M
| $12.9M | 2.43% | 182,499 -15,000 | -8% | -$1.06M |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $12.9M | 2.43% | 894,554 | – | – |
|
11
Victory Capital Holdings
VCTR
$4.76B
| $11.7M | 2.2% | 276,812 | – | – |
|
12
Lifetime Brands
LCUT
$89.5M
| $8.68M | 1.63% | 832,621 | – | – |
|
13
Algoma Steel
ASTL
$511M
| $8.42M | 1.58% | 992,177 | – | – |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $5.49M | 1.03% | 245,000 | – | – |
|
15
Civeo
CVEO
$298M
| $5.2M | 0.98% | 193,750 | – | – |
|
16
IES Holdings
IESC
$6.94B
| $5.09M | 0.96% | 41,845 | – | – |
|
17
Townsquare Media
TSQ
$116M
| $5.05M | 0.95% | 467,807 | – | – |
|
18
Sportsman's Warehouse
SPWH
$103M
| $5.01M | 0.94% | 1,611,794 | – | – |
|
19
Atkore
ATKR
$1.96B
| $4.76M | 0.89% | 25,000 | – | – |
|
20
Ramaco Resources Class A
METC
$1.71B
| $4.55M | 0.85% | 282,000 | – | – |
|
21
Colliers International
CIGI
$8.4B
| $3.68M | 0.69% | 30,104 | – | – |
|
22
RCI Hospitality Holdings
RICK
$324M
| $3.48M | 0.65% | 60,000 | – | – |
|
23
Hudson Technologies
HDSN
$444M
| $3.37M | 0.63% | 306,200 | – | – |
|
24
AMREP Corp
AXR
$114M
| $3.29M | 0.62% | 141,360 | – | – |
|
25
FerroAtlántica
GSM
$780M
| $3.26M | 0.61% | 655,000 | – | – |
|