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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
-4.84%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$79.5M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.07M |
| 2 |
ArcelorMittal
MT
|
+$3.83M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$1.44M |
| 4 |
Conduent
CNDT
|
+$809K |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
+$718K |
Top Sells
| 1 |
RadNet
RDNT
|
+$38.5M |
Sector Composition
| 1 | Industrials | 37.92% |
| 2 | Healthcare | 17% |
| 3 | Energy | 12.44% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.94B
| $76.4M | 16.85% |
1,297,211
-710,000
| -35% | -$38.5M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $51.4M | 11.33% |
337,592
| – | – |
|
3
Builders FirstSource
BLDR
$8.08B
| $40.5M | 8.92% |
292,265
| – | – |
|
|
RYZ
4
Ryerson Holding Corp
RYZ
$1.46B
| $40M | 8.81% |
2,048,756
+196,763
| +11% | +$5.07M |
|
5
BlueLinx
BXC
$434M
| $36.6M | 8.08% |
393,649
| – | – |
|
6
Oppenheimer Holdings
OPY
$1.27B
| $24.1M | 5.32% |
503,954
| – | – |
|
|
TPC
7
Tutor Perini Cor
TPC
$4.09B
| $19.5M | 4.3% |
894,554
| – | – |
|
8
Dana Inc
DAN
$2.91B
| $15.7M | 3.47% |
1,297,293
+43,800
| +3% | +$570K |
|
9
Victory Capital Holdings
VCTR
$6.11B
| $13.2M | 2.91% |
276,812
| – | – |
|
10
CoreCivic
CXW
$3.1B
| $11M | 2.42% |
845,210
| – | – |
|
|
ZEUS
11
DELISTED
Olympic Steel
ZEUS
| $8.18M | 1.8% |
182,499
| – | – |
|
12
Lifetime Brands
LCUT
$189M
| $7.15M | 1.58% |
832,621
| – | – |
|
13
Algoma Steel
ASTL
$386M
| $6.91M | 1.52% |
992,177
| – | – |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $6.71M | 1.48% |
245,000
| – | – |
|
15
IES Holdings
IESC
$12.3B
| $5.83M | 1.29% |
41,845
| – | – |
|
16
Townsquare Media
TSQ
$121M
| $5.13M | 1.13% |
467,807
| – | – |
|
17
Civeo
CVEO
$350M
| $4.83M | 1.06% |
193,750
| – | – |
|
18
Mayville Engineering Co
MEC
$879M
| $4.03M | 0.89% |
241,606
+41,603
| +21% | +$629K |
|
|
19
ArcelorMittal
MT
$50.7B
| $4.01M | 0.88% |
175,000
+150,000
| +600% | +$3.83M |
|
20
Sportsman's Warehouse
SPWH
$46.8M
| $3.88M | 0.86% |
1,611,794
| – | – |
|
21
FerroAtlántica
GSM
$643M
| $3.51M | 0.77% |
655,000
| – | – |
|
22
Ramaco Resources Class A
METC
$848M
| $3.44M | 0.76% |
291,473
| – | – |
|
|
23
Conduent
CNDT
$239M
| $3.38M | 0.75% |
1,038,061
+238,061
| +30% | +$809K |
|
24
Atkore
ATKR
$2.48B
| $3.37M | 0.74% |
25,000
| – | – |
|
25
Colliers International
CIGI
$4.86B
| $3.36M | 0.74% |
30,104
| – | – |
|
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