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
$453M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$3.44M
3 +$1.51M
4
CNDT icon
Conduent
CNDT
+$776K
5
MEC icon
Mayville Engineering Co
MEC
+$693K

Top Sells

1 +$41.8M

Sector Composition

1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.71%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.4M 16.85%
1,297,211
-710,000
2
$51.4M 11.33%
337,592
3
$40.5M 8.92%
292,265
4
$40M 8.81%
2,048,756
+196,763
5
$36.6M 8.08%
393,649
6
$24.1M 5.32%
503,954
7
$19.5M 4.3%
894,554
8
$15.7M 3.47%
1,297,293
+43,800
9
$13.2M 2.91%
276,812
10
$11M 2.42%
845,210
11
$8.18M 1.8%
182,499
12
$7.15M 1.58%
832,621
13
$6.91M 1.52%
992,177
14
$6.71M 1.48%
245,000
15
$5.83M 1.29%
41,845
16
$5.13M 1.13%
467,807
17
$4.83M 1.06%
193,750
18
$4.03M 0.89%
241,606
+41,603
19
$4.01M 0.88%
175,000
+150,000
20
$3.88M 0.86%
1,611,794
21
$3.51M 0.77%
655,000
22
$3.44M 0.76%
291,473
23
$3.38M 0.75%
1,038,061
+238,061
24
$3.37M 0.74%
25,000
25
$3.36M 0.74%
30,104