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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
+19.7%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Varex Imaging
VREX
|
+$1.51M |
| 2 |
Forum Energy Technologies
FET
|
+$1.16M |
| 3 |
O-I Glass
OI
|
+$767K |
| 4 |
TURN
180 Degree Capital
TURN
|
+$705K |
| 5 |
NEXN
Nexxen International
NEXN
|
+$636K |
Top Sells
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$2.45M |
| 2 |
Ramaco Resources Class A
METC
|
+$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
RadNet
RDNT
$4.94B
| $83.9M | 15.55% |
1,474,061
| – | – |
|
|
RYZ
2
Ryerson Holding Corp
RYZ
$1.46B
| $46M | 8.52% |
2,131,069
| – | – |
|
|
TPC
3
Tutor Perini Cor
TPC
$4.09B
| $41.8M | 7.76% |
894,554
| – | – |
|
|
NEXN
4
Nexxen International
NEXN
$553M
| $37M | 6.86% |
3,555,097
+62,540
| +2% | +$636K |
|
5
Builders FirstSource
BLDR
$8.08B
| $34.1M | 6.32% |
292,265
| – | – |
|
6
Oppenheimer Holdings
OPY
$1.27B
| $33.1M | 6.14% |
503,954
| – | – |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.36B
| $32.6M | 6.03% |
466,779
| – | – |
|
8
Dana Inc
DAN
$2.91B
| $31.6M | 5.85% |
1,852,293
| – | – |
|
9
BlueLinx
BXC
$434M
| $29.3M | 5.43% |
393,649
| – | – |
|
10
CoreCivic
CXW
$3.1B
| $17.8M | 3.3% |
845,210
| – | – |
|
11
Victory Capital Holdings
VCTR
$6.11B
| $17.6M | 3.27% |
276,812
| – | – |
|
12
IES Holdings
IESC
$12.3B
| $12.4M | 2.3% |
41,845
| – | – |
|
13
Lifetime Brands
LCUT
$189M
| $7.97M | 1.48% |
1,577,852
+130,231
| +9% | +$484K |
|
|
ZEUS
14
DELISTED
Olympic Steel
ZEUS
| $7.25M | 1.34% |
222,499
+16,167
| +8% | +$504K |
|
15
Algoma Steel
ASTL
$386M
| $6.84M | 1.27% |
992,177
| – | – |
|
16
ArcelorMittal
MT
$50.7B
| $6.47M | 1.2% |
205,000
| – | – |
|
17
Sportsman's Warehouse
SPWH
$46.8M
| $5.9M | 1.09% |
1,710,794
+99,000
| +6% | +$222K |
|
|
DCH
18
Dauch Corp
DCH
$1.23B
| $4.52M | 0.84% |
1,107,500
+150,000
| +16% | +$604K |
|
19
Civeo
CVEO
$350M
| $4.47M | 0.83% |
193,750
| – | – |
|
20
Mayville Engineering Co
MEC
$879M
| $4M | 0.74% |
250,512
| – | – |
|
21
Colliers International
CIGI
$4.86B
| $3.93M | 0.73% |
30,104
| – | – |
|
22
Townsquare Media
TSQ
$121M
| $3.62M | 0.67% |
467,807
| – | – |
|
|
23
Ramaco Resources Class A
METC
$848M
| $3.56M | 0.66% |
292,178
-508
| -0.2% | -$4.85K |
|
24
Carriage Services
CSV
$608M
| $3.24M | 0.6% |
71,007
| – | – |
|
25
AMREP Corp
AXR
$136M
| $2.96M | 0.55% |
141,360
| – | – |
|
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