JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28M
3
+$3.36M
4
OI icon
O-I Glass
OI
+$1.09M
5
VREX icon
Varex Imaging
VREX
+$986K

Top Sells

1
+$47.7M
2
+$10.8M
3
+$386K
4
METC icon
Ramaco Resources Class A
METC
+$2.88K

Sector Composition

1 Industrials 37.9%
2 Healthcare 15.75%
3 Consumer Discretionary 11.35%
4 Financials 10.11%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 15.39%
1,474,061
2
$48.9M 10.27%
2,131,069
3
$36.5M 7.67%
292,265
4
$36M 7.55%
466,779
+443,668
5
$30M 6.29%
503,954
6
$29.5M 6.2%
393,649
7
$29.2M 6.12%
3,492,557
+3,357,707
8
$24.5M 5.15%
1,852,293
+20,000
9
$20.7M 4.35%
894,554
10
$17.1M 3.6%
845,210
11
$16M 3.36%
276,812
12
$7.05M 1.48%
1,447,621
+199,500
13
$6.91M 1.45%
41,845
14
$6.5M 1.37%
206,332
+23,833
15
$5.91M 1.24%
205,000
16
$5.38M 1.13%
992,177
17
$4.46M 0.94%
193,750
18
$3.9M 0.82%
957,500
+825,000
19
$3.71M 0.78%
467,807
20
$3.65M 0.77%
30,104
21
$3.36M 0.71%
250,512
22
$3.11M 0.65%
195,000
23
$3.09M 0.65%
1,415,585
+8,603
24
$2.83M 0.6%
141,360
25
$2.8M 0.59%
1,038,061
1
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