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JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
This Quarter
Est. Return
-10.55%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$46M
(-8.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$37.5M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$30.3M |
| 3 |
DCH
Dauch Corp
DCH
|
+$4.23M |
| 4 |
Varex Imaging
VREX
|
+$1.12M |
| 5 |
Lifetime Brands
LCUT
|
+$1.08M |
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 |
| 4 |
Ramaco Resources Class A
METC
|
+$3.37K |
Sector Composition
| 1 | Industrials | 37.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$4.94B
| $73.3M | 15.39% |
1,474,061
| – | – |
|
|
RYZ
2
Ryerson Holding Corp
RYZ
$1.46B
| $48.9M | 10.27% |
2,131,069
| – | – |
|
3
Builders FirstSource
BLDR
$8.08B
| $36.5M | 7.67% |
292,265
| – | – |
|
|
CNR
4
Core Natural Resources Inc
CNR
$4.36B
| $36M | 7.55% |
466,779
+443,668
| +1,920% | +$37.5M |
|
5
Oppenheimer Holdings
OPY
$1.27B
| $30M | 6.29% |
503,954
| – | – |
|
6
BlueLinx
BXC
$434M
| $29.5M | 6.2% |
393,649
| – | – |
|
|
NEXN
7
Nexxen International
NEXN
$553M
| $29.2M | 6.12% |
3,492,557
+3,357,707
| +2,490% | +$30.3M |
|
8
Dana Inc
DAN
$2.91B
| $24.5M | 5.15% |
1,852,293
+20,000
| +1% | +$288K |
|
|
TPC
9
Tutor Perini Cor
TPC
$4.09B
| $20.7M | 4.35% |
894,554
| – | – |
|
10
CoreCivic
CXW
$3.1B
| $17.1M | 3.6% |
845,210
| – | – |
|
11
Victory Capital Holdings
VCTR
$6.11B
| $16M | 3.36% |
276,812
| – | – |
|
|
12
Lifetime Brands
LCUT
$189M
| $7.05M | 1.48% |
1,447,621
+199,500
| +16% | +$1.08M |
|
13
IES Holdings
IESC
$12.3B
| $6.91M | 1.45% |
41,845
| – | – |
|
|
ZEUS
14
DELISTED
Olympic Steel
ZEUS
| $6.5M | 1.37% |
206,332
+23,833
| +13% | +$801K |
|
15
ArcelorMittal
MT
$50.7B
| $5.91M | 1.24% |
205,000
| – | – |
|
16
Algoma Steel
ASTL
$386M
| $5.38M | 1.13% |
992,177
| – | – |
|
17
Civeo
CVEO
$350M
| $4.46M | 0.94% |
193,750
| – | – |
|
|
DCH
18
Dauch Corp
DCH
$1.23B
| $3.9M | 0.82% |
957,500
+825,000
| +623% | +$4.23M |
|
19
Townsquare Media
TSQ
$121M
| $3.71M | 0.78% |
467,807
| – | – |
|
20
Colliers International
CIGI
$4.86B
| $3.65M | 0.77% |
30,104
| – | – |
|
21
Mayville Engineering Co
MEC
$879M
| $3.36M | 0.71% |
250,512
| – | – |
|
22
Sinclair Inc
SBGI
$997M
| $3.11M | 0.65% |
195,000
| – | – |
|
|
FLNT
23
Fluent
FLNT
$109M
| $3.09M | 0.65% |
1,415,585
+8,603
| +0.6% | +$22.7K |
|
24
AMREP Corp
AXR
$136M
| $2.83M | 0.6% |
141,360
| – | – |
|
25
Conduent
CNDT
$239M
| $2.8M | 0.59% |
1,038,061
| – | – |
|
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