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
$522M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$1.82M
3 +$1.36M
4
POWW icon
Outdoor Holding Co
POWW
+$605K
5
NOA
North American Construction
NOA
+$432K

Top Sells

1 +$3.23M
2 +$2.1M
3 +$173K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.55%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 19.71%
1,474,061
-30,000
2
$47.7M 9.13%
337,592
3
$41.8M 8%
292,265
4
$40.2M 7.7%
393,649
5
$39.4M 7.55%
2,131,069
6
$32.3M 6.18%
503,954
7
$21.6M 4.14%
894,554
8
$21.2M 4.06%
1,832,293
+407,000
9
$18.4M 3.52%
845,210
10
$18.1M 3.47%
276,812
11
$10.8M 2.07%
245,000
12
$9.7M 1.86%
992,177
13
$8.41M 1.61%
41,845
14
$7.38M 1.41%
1,248,121
+307,307
15
$5.99M 1.15%
182,499
16
$4.74M 0.91%
205,000
17
$4.44M 0.85%
141,360
18
$4.4M 0.84%
193,750
19
$4.3M 0.82%
1,611,794
20
$4.25M 0.81%
467,807
21
$4.19M 0.8%
1,038,061
22
$4.09M 0.78%
30,104
23
$3.94M 0.75%
250,512
+8,906
24
$3.55M 0.68%
1,406,982
+539,910
25
$3.45M 0.66%
60,000