We are live on
!
Find out more
JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.6M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
RadNet
RDNT
|
+$13M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.66M |
| 3 |
Dana Inc
DAN
|
+$1.41M |
| 4 |
Lifetime Brands
LCUT
|
+$795K |
| 5 |
ArcelorMittal
MT
|
+$687K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
+$23.8K |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$12 |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Healthcare | 20.1% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.94B
| $104M | 19.99% |
1,504,061
+206,850
| +16% | +$13M |
|
2
Builders FirstSource
BLDR
$8.08B
| $56.7M | 10.85% |
292,265
| – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.6M | 8.93% |
337,592
| – | – |
|
|
RYZ
4
Ryerson Holding Corp
RYZ
$1.46B
| $42.4M | 8.13% |
2,131,069
+82,313
| +4% | +$1.66M |
|
5
BlueLinx
BXC
$434M
| $41.5M | 7.95% |
393,649
| – | – |
|
6
Oppenheimer Holdings
OPY
$1.27B
| $25.7M | 4.92% |
503,954
| – | – |
|
|
TPC
7
Tutor Perini Cor
TPC
$4.09B
| $24.3M | 4.65% |
894,554
| – | – |
|
8
Victory Capital Holdings
VCTR
$6.11B
| $15.3M | 2.94% |
276,812
| – | – |
|
|
9
Dana Inc
DAN
$2.91B
| $14.9M | 2.85% |
1,425,293
+128,000
| +10% | +$1.41M |
|
10
CoreCivic
CXW
$3.1B
| $10.7M | 2.05% |
845,210
| – | – |
|
11
Algoma Steel
ASTL
$386M
| $10.1M | 1.94% |
992,177
| – | – |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $9.46M | 1.81% |
245,000
| – | – |
|
13
IES Holdings
IESC
$12.3B
| $8.35M | 1.6% |
41,845
| – | – |
|
|
ZEUS
14
DELISTED
Olympic Steel
ZEUS
| $7.12M | 1.36% |
182,499
| – | – |
|
|
15
Lifetime Brands
LCUT
$189M
| $6.11M | 1.17% |
940,814
+108,193
| +13% | +$795K |
|
|
16
ArcelorMittal
MT
$50.7B
| $5.38M | 1.03% |
205,000
+30,000
| +17% | +$687K |
|
17
Civeo
CVEO
$350M
| $5.31M | 1.02% |
193,750
| – | – |
|
18
Mayville Engineering Co
MEC
$879M
| $5.09M | 0.98% |
241,606
| – | – |
|
19
Townsquare Media
TSQ
$121M
| $4.66M | 0.89% |
467,807
| – | – |
|
20
Colliers International
CIGI
$4.86B
| $4.57M | 0.88% |
30,104
| – | – |
|
21
Sportsman's Warehouse
SPWH
$46.8M
| $4.37M | 0.84% |
1,611,794
| – | – |
|
22
AMREP Corp
AXR
$136M
| $4.2M | 0.8% |
141,360
| – | – |
|
23
Conduent
CNDT
$239M
| $4.18M | 0.8% |
1,038,061
| – | – |
|
24
Ramaco Resources Class A
METC
$848M
| $3.26M | 0.62% |
291,473
| – | – |
|
|
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.23M | 0.62% |
969,700
| – | – |
|
Similar funds
AF
GCM
KNW
MCM
ACGDR
SFM
TCMX
TEC