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
$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
RDNT icon
1
RadNet
RDNT
$5.68B
$73.3M 15.39%
1,474,061
RYI icon
2
Ryerson Holding
RYI
$740M
$48.9M 10.27%
2,131,069
BLDR icon
3
Builders FirstSource
BLDR
$14.2B
$36.5M 7.67%
292,265
CNR
4
Core Natural Resources Inc
CNR
$5.14B
$36M 7.55%
466,779
+443,668
OPY icon
5
Oppenheimer Holdings
OPY
$730M
$30M 6.29%
503,954
BXC icon
6
BlueLinx
BXC
$580M
$29.5M 6.2%
393,649
NEXN
7
Nexxen International
NEXN
$569M
$29.2M 6.12%
3,492,557
+3,357,707
DAN icon
8
Dana Inc
DAN
$2.43B
$24.5M 5.15%
1,852,293
+20,000
TPC
9
Tutor Perini Cor
TPC
$3.34B
$20.7M 4.35%
894,554
CXW icon
10
CoreCivic
CXW
$1.95B
$17.1M 3.6%
845,210
VCTR icon
11
Victory Capital Holdings
VCTR
$4.55B
$16M 3.36%
276,812
LCUT icon
12
Lifetime Brands
LCUT
$77.3M
$7.05M 1.48%
1,447,621
+199,500
IESC icon
13
IES Holdings
IESC
$7.84B
$6.91M 1.45%
41,845
ZEUS icon
14
Olympic Steel
ZEUS
$321M
$6.5M 1.37%
206,332
+23,833
MT icon
15
ArcelorMittal
MT
$29.2B
$5.91M 1.24%
205,000
ASTL icon
16
Algoma Steel
ASTL
$423M
$5.38M 1.13%
992,177
CVEO icon
17
Civeo
CVEO
$261M
$4.46M 0.94%
193,750
AXL icon
18
American Axle
AXL
$665M
$3.9M 0.82%
957,500
+825,000
TSQ icon
19
Townsquare Media
TSQ
$103M
$3.71M 0.78%
467,807
CIGI icon
20
Colliers International
CIGI
$7.76B
$3.65M 0.77%
30,104
MEC icon
21
Mayville Engineering Co
MEC
$271M
$3.36M 0.71%
250,512
SBGI icon
22
Sinclair Inc
SBGI
$914M
$3.11M 0.65%
195,000
FLNT
23
Fluent
FLNT
$61.3M
$3.09M 0.65%
1,415,585
+8,603
AXR icon
24
AMREP Corp
AXR
$131M
$2.83M 0.6%
141,360
CNDT icon
25
Conduent
CNDT
$381M
$2.8M 0.59%
1,038,061