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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
+2.32%
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
+$285K
(+0.05%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Dana Inc
DAN
|
+$4.23M |
| 2 |
Lifetime Brands
LCUT
|
+$1.85M |
| 3 |
FLNT
Fluent
FLNT
|
+$1.57M |
| 4 |
Outdoor Holding Co
POWW
|
+$654K |
| 5 |
NOA
North American Construction
NOA
|
+$392K |
Top Sells
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$3.23M |
| 2 |
RadNet
RDNT
|
+$2.21M |
| 3 |
GrafTech
EAF
|
+$186K |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$29.9K |
Sector Composition
| 1 | Industrials | 36.6% |
| 2 | Healthcare | 19.9% |
| 3 | Energy | 10.2% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.94B
| $103M | 19.71% |
1,474,061
-30,000
| -2% | -$2.21M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $47.7M | 9.13% |
337,592
| – | – |
|
3
Builders FirstSource
BLDR
$8.08B
| $41.8M | 8% |
292,265
| – | – |
|
4
BlueLinx
BXC
$434M
| $40.2M | 7.7% |
393,649
| – | – |
|
|
RYZ
5
Ryerson Holding Corp
RYZ
$1.46B
| $39.4M | 7.55% |
2,131,069
| – | – |
|
6
Oppenheimer Holdings
OPY
$1.27B
| $32.3M | 6.18% |
503,954
| – | – |
|
|
TPC
7
Tutor Perini Cor
TPC
$4.09B
| $21.6M | 4.14% |
894,554
| – | – |
|
|
8
Dana Inc
DAN
$2.91B
| $21.2M | 4.06% |
1,832,293
+407,000
| +29% | +$4.23M |
|
9
CoreCivic
CXW
$3.1B
| $18.4M | 3.52% |
845,210
| – | – |
|
10
Victory Capital Holdings
VCTR
$6.11B
| $18.1M | 3.47% |
276,812
| – | – |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $10.8M | 2.07% |
245,000
| – | – |
|
12
Algoma Steel
ASTL
$386M
| $9.7M | 1.86% |
992,177
| – | – |
|
13
IES Holdings
IESC
$12.3B
| $8.41M | 1.61% |
41,845
| – | – |
|
|
14
Lifetime Brands
LCUT
$189M
| $7.38M | 1.41% |
1,248,121
+307,307
| +33% | +$1.85M |
|
|
ZEUS
15
DELISTED
Olympic Steel
ZEUS
| $5.99M | 1.15% |
182,499
| – | – |
|
16
ArcelorMittal
MT
$50.7B
| $4.74M | 0.91% |
205,000
| – | – |
|
17
AMREP Corp
AXR
$136M
| $4.44M | 0.85% |
141,360
| – | – |
|
18
Civeo
CVEO
$350M
| $4.4M | 0.84% |
193,750
| – | – |
|
19
Sportsman's Warehouse
SPWH
$46.8M
| $4.3M | 0.82% |
1,611,794
| – | – |
|
20
Townsquare Media
TSQ
$121M
| $4.25M | 0.81% |
467,807
| – | – |
|
21
Conduent
CNDT
$239M
| $4.19M | 0.8% |
1,038,061
| – | – |
|
22
Colliers International
CIGI
$4.86B
| $4.09M | 0.78% |
30,104
| – | – |
|
23
Mayville Engineering Co
MEC
$879M
| $3.94M | 0.75% |
250,512
+8,906
| +4% | +$163K |
|
|
FLNT
24
Fluent
FLNT
$109M
| $3.55M | 0.68% |
1,406,982
+539,910
| +62% | +$1.57M |
|
25
RCI Hospitality Holdings
RICK
$201M
| $3.45M | 0.66% |
60,000
| – | – |
|
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