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
$540M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.4M
3 +$884K
4
TURN
180 Degree Capital
TURN
+$716K
5
LCUT icon
Lifetime Brands
LCUT
+$658K

Top Sells

1 +$2.45M
2 +$6.18K

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
RDNT icon
1
RadNet
RDNT
$5.8B
$83.9M 15.55%
1,474,061
RYI icon
2
Ryerson Holding
RYI
$650M
$46M 8.52%
2,131,069
TPC
3
Tutor Perini Cor
TPC
$3.12B
$41.8M 7.76%
894,554
NEXN
4
Nexxen International
NEXN
$408M
$37M 6.86%
3,555,097
+62,540
BLDR icon
5
Builders FirstSource
BLDR
$11.4B
$34.1M 6.32%
292,265
OPY icon
6
Oppenheimer Holdings
OPY
$707M
$33.1M 6.14%
503,954
CNR
7
Core Natural Resources Inc
CNR
$4.22B
$32.6M 6.03%
466,779
DAN icon
8
Dana Inc
DAN
$2.43B
$31.6M 5.85%
1,852,293
BXC icon
9
BlueLinx
BXC
$436M
$29.3M 5.43%
393,649
CXW icon
10
CoreCivic
CXW
$1.8B
$17.8M 3.3%
845,210
VCTR icon
11
Victory Capital Holdings
VCTR
$4.11B
$17.6M 3.27%
276,812
IESC icon
12
IES Holdings
IESC
$7.24B
$12.4M 2.3%
41,845
LCUT icon
13
Lifetime Brands
LCUT
$73M
$7.97M 1.48%
1,577,852
+130,231
ZEUS icon
14
Olympic Steel
ZEUS
$380M
$7.25M 1.34%
222,499
+16,167
ASTL icon
15
Algoma Steel
ASTL
$376M
$6.84M 1.27%
992,177
MT icon
16
ArcelorMittal
MT
$30B
$6.47M 1.2%
205,000
SPWH icon
17
Sportsman's Warehouse
SPWH
$76.9M
$5.9M 1.09%
1,710,794
+99,000
AXL icon
18
American Axle
AXL
$734M
$4.52M 0.84%
1,107,500
+150,000
CVEO icon
19
Civeo
CVEO
$249M
$4.47M 0.83%
193,750
MEC icon
20
Mayville Engineering Co
MEC
$326M
$4M 0.74%
250,512
CIGI icon
21
Colliers International
CIGI
$7.47B
$3.93M 0.73%
30,104
TSQ icon
22
Townsquare Media
TSQ
$85.1M
$3.62M 0.67%
467,807
METC icon
23
Ramaco Resources Class A
METC
$1.42B
$3.56M 0.66%
292,178
-508
CSV icon
24
Carriage Services
CSV
$650M
$3.24M 0.6%
71,007
AXR icon
25
AMREP Corp
AXR
$107M
$2.96M 0.55%
141,360