JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$767K
4
TURN
180 Degree Capital
TURN
+$705K
5
NEXN
Nexxen International
NEXN
+$636K

Top Sells

1
+$2.45M
2
+$4.85K

Sector Composition

1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 15.55%
1,474,061
2
$46M 8.52%
2,131,069
3
$41.8M 7.76%
894,554
4
$37M 6.86%
3,555,097
+62,540
5
$34.1M 6.32%
292,265
6
$33.1M 6.14%
503,954
7
$32.6M 6.03%
466,779
8
$31.6M 5.85%
1,852,293
9
$29.3M 5.43%
393,649
10
$17.8M 3.3%
845,210
11
$17.6M 3.27%
276,812
12
$12.4M 2.3%
41,845
13
$7.97M 1.48%
1,577,852
+130,231
14
$7.25M 1.34%
222,499
+16,167
15
$6.84M 1.27%
992,177
16
$6.47M 1.2%
205,000
17
$5.9M 1.09%
1,710,794
+99,000
18
$4.52M 0.84%
1,107,500
+150,000
19
$4.47M 0.83%
193,750
20
$4M 0.74%
250,512
21
$3.93M 0.73%
30,104
22
$3.62M 0.67%
467,807
23
$3.56M 0.66%
292,178
-508
24
$3.24M 0.6%
71,007
25
$2.96M 0.55%
141,360
1
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