JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+13.99%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
RadNet
RDNT
|
$14.4M |
| 2 |
Ryerson Holding
RYI
|
$1.64M |
| 3 |
Dana Inc
DAN
|
$1.34M |
| 4 |
ArcelorMittal
MT
|
$788K |
| 5 |
Lifetime Brands
LCUT
|
$702K |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$419K |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$23.8K |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Healthcare | 20.1% |
| 3 | Energy | 10.19% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $104M | 19.99% | 1,504,061 +206,850 | +16% | +$14.4M |
|
2
Builders FirstSource
BLDR
$15.3B
| $56.7M | 10.85% | 292,265 | – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.6M | 8.93% | 337,592 | – | – |
|
|
4
Ryerson Holding
RYI
$734M
| $42.4M | 8.13% | 2,131,069 +82,313 | +4% | +$1.64M |
|
5
BlueLinx
BXC
$652M
| $41.5M | 7.95% | 393,649 | – | – |
|
6
Oppenheimer Holdings
OPY
$763M
| $25.7M | 4.92% | 503,954 | – | – |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $24.3M | 4.65% | 894,554 | – | – |
|
8
Victory Capital Holdings
VCTR
$4.76B
| $15.3M | 2.94% | 276,812 | – | – |
|
|
9
Dana Inc
DAN
$2.64B
| $14.9M | 2.85% | 1,425,293 +128,000 | +10% | +$1.34M |
|
10
CoreCivic
CXW
$2.17B
| $10.7M | 2.05% | 845,210 | – | – |
|
11
Algoma Steel
ASTL
$511M
| $10.1M | 1.94% | 992,177 | – | – |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $9.46M | 1.81% | 245,000 | – | – |
|
13
IES Holdings
IESC
$6.94B
| $8.35M | 1.6% | 41,845 | – | – |
|
14
Olympic Steel
ZEUS
$377M
| $7.12M | 1.36% | 182,499 | – | – |
|
|
15
Lifetime Brands
LCUT
$89.5M
| $6.11M | 1.17% | 940,814 +108,193 | +13% | +$702K |
|
|
16
ArcelorMittal
MT
$25.4B
| $5.38M | 1.03% | 205,000 +30,000 | +17% | +$788K |
|
17
Civeo
CVEO
$298M
| $5.31M | 1.02% | 193,750 | – | – |
|
18
Mayville Engineering Co
MEC
$297M
| $5.09M | 0.98% | 241,606 | – | – |
|
19
Townsquare Media
TSQ
$116M
| $4.66M | 0.89% | 467,807 | – | – |
|
20
Colliers International
CIGI
$8.4B
| $4.57M | 0.88% | 30,104 | – | – |
|
21
Sportsman's Warehouse
SPWH
$103M
| $4.37M | 0.84% | 1,611,794 | – | – |
|
22
AMREP Corp
AXR
$114M
| $4.2M | 0.8% | 141,360 | – | – |
|
23
Conduent
CNDT
$439M
| $4.18M | 0.8% | 1,038,061 | – | – |
|
24
Ramaco Resources Class A
METC
$1.71B
| $3.26M | 0.62% | 282,000 | – | – |
|
|
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.23M | 0.62% | 969,700 | – | – |
|