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
$591M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.43M
3
+$2.11M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.57M
5
BCIC
BCP Investment Corp
BCIC
+$1.51M

Top Sells

1
+$14.1M
2
+$9.75M
3
+$3.25M
4
VCTR icon
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 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.4B
$109M 18.36%
1,424,061
-50,000
RYI
2
DELISTED
Ryerson Holding
RYI
$48.6M 8.22%
2,125,038
-6,031
TPC
3
Tutor Perini Cor
TPC
$3.98B
$47.2M 7.99%
719,554
-175,000
CNR
4
Core Natural Resources Inc
CNR
$4.18B
$39M 6.59%
466,779
OPY icon
5
Oppenheimer Holdings
OPY
$914M
$37.2M 6.3%
503,954
DAN icon
6
Dana Inc
DAN
$3.85B
$37.1M 6.28%
1,852,293
NEXN
7
Nexxen International
NEXN
$365M
$37M 6.26%
4,002,875
+447,778
BLDR icon
8
Builders FirstSource
BLDR
$11.5B
$35.4M 6%
292,265
BXC icon
9
BlueLinx
BXC
$518M
$28.8M 4.87%
393,649
CXW icon
10
CoreCivic
CXW
$1.77B
$17.2M 2.91%
845,210
VCTR icon
11
Victory Capital Holdings
VCTR
$4.44B
$15.7M 2.65%
241,812
-35,000
METC icon
12
Ramaco Resources Class A
METC
$1B
$7.94M 1.34%
267,863
-24,315
MT icon
13
ArcelorMittal
MT
$49.6B
$7.41M 1.25%
205,000
ZEUS
14
DELISTED
Olympic Steel
ZEUS
$6.78M 1.15%
222,499
DCH
15
Dauch Corp
DCH
$1.56B
$6.66M 1.13%
1,107,500
LCUT icon
16
Lifetime Brands
LCUT
$75M
$6.14M 1.04%
1,587,852
+10,000
SPWH icon
17
Sportsman's Warehouse
SPWH
$45.4M
$4.74M 0.8%
1,710,794
CIGI icon
18
Colliers International
CIGI
$6.05B
$4.7M 0.8%
30,104
MEC icon
19
Mayville Engineering Co
MEC
$427M
$4.46M 0.76%
250,512
CVEO icon
20
Civeo
CVEO
$319M
$4.46M 0.75%
193,750
VREX icon
21
Varex Imaging
VREX
$552M
$3.89M 0.66%
313,964
+18,964
ASTL icon
22
Algoma Steel
ASTL
$482M
$3.53M 0.6%
992,177
AXR icon
23
AMREP Corp
AXR
$134M
$3.38M 0.57%
141,360
FLNT
24
Fluent
FLNT
$97.8M
$3.24M 0.55%
1,460,806
FET icon
25
Forum Energy Technologies
FET
$660M
$3.23M 0.55%
120,800
+49,000
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