JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.32%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+0.05%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Dana Inc
DAN
|
$4.7M |
| 2 |
Lifetime Brands
LCUT
|
$1.82M |
| 3 |
FLNT
Fluent
FLNT
|
$1.36M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$605K |
| 5 |
NOA
North American Construction
NOA
|
$432K |
Top Sells
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$3.23M |
| 2 |
RadNet
RDNT
|
$2.1M |
| 3 |
GrafTech
EAF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $103M | 19.71% | 1,474,061 -30,000 | -2% | -$2.1M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $47.7M | 9.13% | 337,592 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $41.8M | 8% | 292,265 | – | – |
|
4
BlueLinx
BXC
$652M
| $40.2M | 7.7% | 393,649 | – | – |
|
5
Ryerson Holding
RYI
$734M
| $39.4M | 7.55% | 2,131,069 | – | – |
|
6
Oppenheimer Holdings
OPY
$763M
| $32.3M | 6.18% | 503,954 | – | – |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $21.6M | 4.14% | 894,554 | – | – |
|
|
8
Dana Inc
DAN
$2.64B
| $21.2M | 4.06% | 1,832,293 +407,000 | +29% | +$4.7M |
|
9
CoreCivic
CXW
$2.17B
| $18.4M | 3.52% | 845,210 | – | – |
|
10
Victory Capital Holdings
VCTR
$4.76B
| $18.1M | 3.47% | 276,812 | – | – |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $10.8M | 2.07% | 245,000 | – | – |
|
12
Algoma Steel
ASTL
$511M
| $9.7M | 1.86% | 992,177 | – | – |
|
13
IES Holdings
IESC
$6.94B
| $8.41M | 1.61% | 41,845 | – | – |
|
|
14
Lifetime Brands
LCUT
$89.5M
| $7.38M | 1.41% | 1,248,121 +307,307 | +33% | +$1.82M |
|
15
Olympic Steel
ZEUS
$377M
| $5.99M | 1.15% | 182,499 | – | – |
|
16
ArcelorMittal
MT
$25.4B
| $4.74M | 0.91% | 205,000 | – | – |
|
17
AMREP Corp
AXR
$114M
| $4.44M | 0.85% | 141,360 | – | – |
|
18
Civeo
CVEO
$298M
| $4.4M | 0.84% | 193,750 | – | – |
|
19
Sportsman's Warehouse
SPWH
$103M
| $4.3M | 0.82% | 1,611,794 | – | – |
|
20
Townsquare Media
TSQ
$116M
| $4.25M | 0.81% | 467,807 | – | – |
|
21
Conduent
CNDT
$439M
| $4.19M | 0.8% | 1,038,061 | – | – |
|
22
Colliers International
CIGI
$8.4B
| $4.09M | 0.78% | 30,104 | – | – |
|
23
Mayville Engineering Co
MEC
$297M
| $3.94M | 0.75% | 250,512 +8,906 | +4% | +$140K |
|
|
FLNT
24
Fluent
FLNT
$57.8M
| $3.55M | 0.68% | 1,406,982 +539,910 | +62% | +$1.36M |
|
25
RCI Hospitality Holdings
RICK
$324M
| $3.45M | 0.66% | 60,000 | – | – |
|