JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
-4.84%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-15%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Ryerson Holding
RYI
|
$3.84M |
| 2 |
ArcelorMittal
MT
|
$3.44M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.51M |
| 4 |
Conduent
CNDT
|
$776K |
| 5 |
Mayville Engineering Co
MEC
|
$693K |
Top Sells
| 1 |
RadNet
RDNT
|
$41.8M |
| 2 |
FLNT
Fluent
FLNT
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $76.4M | 16.85% | 1,297,211 -710,000 | -35% | -$41.8M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $51.4M | 11.33% | 337,592 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $40.5M | 8.92% | 292,265 | – | – |
|
|
4
Ryerson Holding
RYI
$734M
| $40M | 8.81% | 2,048,756 +196,763 | +11% | +$3.84M |
|
5
BlueLinx
BXC
$652M
| $36.6M | 8.08% | 393,649 | – | – |
|
6
Oppenheimer Holdings
OPY
$763M
| $24.1M | 5.32% | 503,954 | – | – |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $19.5M | 4.3% | 894,554 | – | – |
|
8
Dana Inc
DAN
$2.64B
| $15.7M | 3.47% | 1,297,293 +43,800 | +3% | +$531K |
|
9
Victory Capital Holdings
VCTR
$4.76B
| $13.2M | 2.91% | 276,812 | – | – |
|
10
CoreCivic
CXW
$2.17B
| $11M | 2.42% | 845,210 | – | – |
|
11
Olympic Steel
ZEUS
$377M
| $8.18M | 1.8% | 182,499 | – | – |
|
12
Lifetime Brands
LCUT
$89.5M
| $7.15M | 1.58% | 832,621 | – | – |
|
13
Algoma Steel
ASTL
$511M
| $6.91M | 1.52% | 992,177 | – | – |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $6.71M | 1.48% | 245,000 | – | – |
|
15
IES Holdings
IESC
$6.94B
| $5.83M | 1.29% | 41,845 | – | – |
|
16
Townsquare Media
TSQ
$116M
| $5.13M | 1.13% | 467,807 | – | – |
|
17
Civeo
CVEO
$298M
| $4.83M | 1.06% | 193,750 | – | – |
|
|
18
Mayville Engineering Co
MEC
$297M
| $4.03M | 0.89% | 241,606 +41,603 | +21% | +$693K |
|
|
19
ArcelorMittal
MT
$25.4B
| $4.01M | 0.88% | 175,000 +150,000 | +600% | +$3.44M |
|
20
Sportsman's Warehouse
SPWH
$103M
| $3.88M | 0.86% | 1,611,794 | – | – |
|
21
FerroAtlántica
GSM
$780M
| $3.51M | 0.77% | 655,000 | – | – |
|
22
Ramaco Resources Class A
METC
$1.71B
| $3.44M | 0.76% | 282,000 | – | – |
|
|
23
Conduent
CNDT
$439M
| $3.38M | 0.75% | 1,038,061 +238,061 | +30% | +$776K |
|
24
Atkore
ATKR
$1.96B
| $3.37M | 0.74% | 25,000 | – | – |
|
25
Colliers International
CIGI
$8.4B
| $3.36M | 0.74% | 30,104 | – | – |
|