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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
+0.28%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$9.63M
(-1.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
91
New
6
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.02M |
| 2 |
MAGN
Magnera Corp
MAGN
|
+$4M |
| 3 |
NEXN
Nexxen International
NEXN
|
+$2.67M |
| 4 |
Koppers
KOP
|
+$1.96M |
| 5 |
Orion
OEC
|
+$1.82M |
Top Sells
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$13.8M |
| 2 |
DCH
Dauch Corp
DCH
|
+$637K |
| 3 |
Gray Television
GTN
|
+$505K |
| 4 |
Algoma Steel
ASTL
|
+$478K |
| 5 |
GrafTech
EAF
|
+$375K |
Sector Composition
| 1 | Industrials | 31.6% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 10.18% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$4.94B
| $102M | 17.48% |
1,424,061
| – | – |
|
|
RYZ
2
Ryerson Holding Corp
RYZ
$1.46B
| $59M | 10.14% |
2,343,475
+218,437
| +10% | +$5.02M |
|
3
Dana Inc
DAN
$2.91B
| $44M | 7.57% |
1,852,293
| – | – |
|
|
CNR
4
Core Natural Resources Inc
CNR
$4.36B
| $41.3M | 7.11% |
466,779
| – | – |
|
5
Oppenheimer Holdings
OPY
$1.27B
| $36.4M | 6.27% |
503,954
| – | – |
|
|
TPC
6
Tutor Perini Cor
TPC
$4.09B
| $34.2M | 5.87% |
509,554
-210,000
| -29% | -$13.8M |
|
7
Builders FirstSource
BLDR
$8.08B
| $30.1M | 5.17% |
292,265
| – | – |
|
|
NEXN
8
Nexxen International
NEXN
$553M
| $28.5M | 4.91% |
4,361,625
+358,750
| +9% | +$2.67M |
|
9
BlueLinx
BXC
$434M
| $24.2M | 4.16% |
393,649
| – | – |
|
10
CoreCivic
CXW
$3.1B
| $16.2M | 2.78% |
845,210
| – | – |
|
11
Victory Capital Holdings
VCTR
$6.11B
| $15.3M | 2.62% |
241,812
| – | – |
|
|
ZEUS
12
DELISTED
Olympic Steel
ZEUS
| $9.52M | 1.64% |
222,499
| – | – |
|
13
ArcelorMittal
MT
$50.7B
| $9.34M | 1.61% |
205,000
| – | – |
|
|
MAGN
14
Magnera Corp
MAGN
$447M
| $7.8M | 1.34% |
515,000
+345,000
| +203% | +$4M |
|
|
DCH
15
Dauch Corp
DCH
$1.23B
| $6.44M | 1.11% |
1,005,000
-102,500
| -9% | -$637K |
|
16
Lifetime Brands
LCUT
$189M
| $6.43M | 1.11% |
1,627,852
+40,000
| +3% | +$147K |
|
|
FLNT
17
Fluent
FLNT
$109M
| $5.21M | 0.9% |
2,169,483
+708,677
| +49% | +$1.49M |
|
18
Mayville Engineering Co
MEC
$879M
| $4.69M | 0.81% |
250,512
| – | – |
|
19
Ramaco Resources Class A
METC
$848M
| $4.47M | 0.77% |
268,695
+832
| +0.3% | +$21.9K |
|
20
Forum Energy Technologies
FET
$591M
| $4.46M | 0.77% |
120,800
| – | – |
|
21
Civeo
CVEO
$350M
| $4.43M | 0.76% |
193,750
| – | – |
|
22
Colliers International
CIGI
$4.86B
| $4.43M | 0.76% |
30,104
| – | – |
|
23
Varex Imaging
VREX
$445M
| $3.8M | 0.65% |
326,254
+12,290
| +4% | +$144K |
|
|
24
Algoma Steel
ASTL
$386M
| $3.58M | 0.62% |
872,277
-119,900
| -12% | -$478K |
|
25
Hallador Energy
HNRG
$813M
| $3.05M | 0.52% |
160,000
| – | – |
|
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