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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
+16.23%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.5M
(+9.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
86
New
5
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
+$4.44M |
| 2 |
MLCI
Mount Logan Capital Inc
MLCI
|
+$2.43M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$2.11M |
| 4 |
Kelly Services Class A
KELYA
|
+$1.57M |
| 5 |
BCIC
BCP Investment Corp
BCIC
|
+$1.51M |
Top Sells
| 1 |
IES Holdings
IESC
|
+$14.1M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$9.75M |
| 3 |
RadNet
RDNT
|
+$3.25M |
| 4 |
Victory Capital Holdings
VCTR
|
+$2.4M |
| 5 |
TURN
180 Degree Capital
TURN
|
+$716K |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.94B
| $109M | 18.36% |
1,424,061
-50,000
| -3% | -$3.25M |
|
|
RYZ
2
Ryerson Holding Corp
RYZ
$1.46B
| $48.6M | 8.22% |
2,125,038
-6,031
| -0.3% | -$136K |
|
|
TPC
3
Tutor Perini Cor
TPC
$4.09B
| $47.2M | 7.99% |
719,554
-175,000
| -20% | -$9.75M |
|
|
CNR
4
Core Natural Resources Inc
CNR
$4.36B
| $39M | 6.59% |
466,779
| – | – |
|
5
Oppenheimer Holdings
OPY
$1.27B
| $37.2M | 6.3% |
503,954
| – | – |
|
6
Dana Inc
DAN
$2.91B
| $37.1M | 6.28% |
1,852,293
| – | – |
|
|
NEXN
7
Nexxen International
NEXN
$553M
| $37M | 6.26% |
4,002,875
+447,778
| +13% | +$4.44M |
|
8
Builders FirstSource
BLDR
$8.08B
| $35.4M | 6% |
292,265
| – | – |
|
9
BlueLinx
BXC
$434M
| $28.8M | 4.87% |
393,649
| – | – |
|
10
CoreCivic
CXW
$3.1B
| $17.2M | 2.91% |
845,210
| – | – |
|
|
11
Victory Capital Holdings
VCTR
$6.11B
| $15.7M | 2.65% |
241,812
-35,000
| -13% | -$2.4M |
|
12
Ramaco Resources Class A
METC
$848M
| $7.94M | 1.34% |
267,863
-24,315
| -8% | -$565K |
|
13
ArcelorMittal
MT
$50.7B
| $7.41M | 1.25% |
205,000
| – | – |
|
|
ZEUS
14
DELISTED
Olympic Steel
ZEUS
| $6.78M | 1.15% |
222,499
| – | – |
|
|
DCH
15
Dauch Corp
DCH
$1.23B
| $6.66M | 1.13% |
1,107,500
| – | – |
|
16
Lifetime Brands
LCUT
$189M
| $6.14M | 1.04% |
1,587,852
+10,000
| +0.6% | +$42.5K |
|
17
Sportsman's Warehouse
SPWH
$46.8M
| $4.74M | 0.8% |
1,710,794
| – | – |
|
18
Colliers International
CIGI
$4.86B
| $4.7M | 0.8% |
30,104
| – | – |
|
19
Mayville Engineering Co
MEC
$879M
| $4.46M | 0.76% |
250,512
| – | – |
|
20
Civeo
CVEO
$350M
| $4.46M | 0.75% |
193,750
| – | – |
|
21
Varex Imaging
VREX
$445M
| $3.89M | 0.66% |
313,964
+18,964
| +6% | +$188K |
|
22
Algoma Steel
ASTL
$386M
| $3.53M | 0.6% |
992,177
| – | – |
|
23
AMREP Corp
AXR
$136M
| $3.38M | 0.57% |
141,360
| – | – |
|
|
FLNT
24
Fluent
FLNT
$109M
| $3.24M | 0.55% |
1,460,806
| – | – |
|
25
Forum Energy Technologies
FET
$591M
| $3.23M | 0.55% |
120,800
+49,000
| +68% | +$1.13M |
|
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