JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
-10.55%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$34.2M |
| 2 |
NEXN
Nexxen International
NEXN
|
$28M |
| 3 |
American Axle
AXL
|
$3.36M |
| 4 |
O-I Glass
OI
|
$1.09M |
| 5 |
Varex Imaging
VREX
|
$986K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$47.7M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$10.8M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$386K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $73.3M | 15.39% | 1,474,061 | – | – |
|
2
Ryerson Holding
RYI
$734M
| $48.9M | 10.27% | 2,131,069 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $36.5M | 7.67% | 292,265 | – | – |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $36M | 7.55% | 466,779 +443,668 | +1,920% | +$34.2M |
|
5
Oppenheimer Holdings
OPY
$763M
| $30M | 6.29% | 503,954 | – | – |
|
6
BlueLinx
BXC
$652M
| $29.5M | 6.2% | 393,649 | – | – |
|
|
NEXN
7
Nexxen International
NEXN
$636M
| $29.2M | 6.12% | 3,492,557 +3,357,707 | +2,490% | +$28M |
|
8
Dana Inc
DAN
$2.64B
| $24.5M | 5.15% | 1,852,293 +20,000 | +1% | +$265K |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $20.7M | 4.35% | 894,554 | – | – |
|
10
CoreCivic
CXW
$2.17B
| $17.1M | 3.6% | 845,210 | – | – |
|
11
Victory Capital Holdings
VCTR
$4.76B
| $16M | 3.36% | 276,812 | – | – |
|
12
Lifetime Brands
LCUT
$89.5M
| $7.05M | 1.48% | 1,447,621 +199,500 | +16% | +$972K |
|
13
IES Holdings
IESC
$6.94B
| $6.91M | 1.45% | 41,845 | – | – |
|
14
Olympic Steel
ZEUS
$377M
| $6.5M | 1.37% | 206,332 +23,833 | +13% | +$751K |
|
15
ArcelorMittal
MT
$25.4B
| $5.91M | 1.24% | 205,000 | – | – |
|
16
Algoma Steel
ASTL
$511M
| $5.38M | 1.13% | 992,177 | – | – |
|
17
Civeo
CVEO
$298M
| $4.46M | 0.94% | 193,750 | – | – |
|
|
18
American Axle
AXL
$691M
| $3.9M | 0.82% | 957,500 +825,000 | +623% | +$3.36M |
|
19
Townsquare Media
TSQ
$116M
| $3.71M | 0.78% | 467,807 | – | – |
|
20
Colliers International
CIGI
$8.4B
| $3.65M | 0.77% | 30,104 | – | – |
|
21
Mayville Engineering Co
MEC
$297M
| $3.36M | 0.71% | 250,512 | – | – |
|
22
Sinclair Inc
SBGI
$1.01B
| $3.11M | 0.65% | 195,000 | – | – |
|
|
FLNT
23
Fluent
FLNT
$57.8M
| $3.09M | 0.65% | 1,415,585 +8,603 | +0.6% | +$18.8K |
|
24
AMREP Corp
AXR
$114M
| $2.83M | 0.6% | 141,360 | – | – |
|
25
Conduent
CNDT
$439M
| $2.8M | 0.59% | 1,038,061 | – | – |
|