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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
+18.84%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RadNet
RDNT
|
+$67.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$32.3M |
| 3 |
Dana Inc
DAN
|
+$28.7M |
| 4 |
FLNT
Fluent
FLNT
|
+$24.9M |
| 5 |
BlueLinx
BXC
|
+$17.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 20.27% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civeo
CVEO
$345M
| $2.97M | 0.78% |
+193,750
| New | +$3.35M |
|
27
Colliers International
CIGI
$5.04B
| $2.96M | 0.78% |
+30,104
| New | +$2.95M |
|
28
Village Farms International
VFF
$234M
| $2.38M | 0.63% |
+180,000
| New | +$2.59M |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $2.14M | 0.56% |
+72,600
| New | +$2.16M |
|
30
IES Holdings
IESC
$14.8B
| $2.11M | 0.55% |
+41,845
| New | +$2.01M |
|
|
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.06M | 0.54% |
+974,700
| New | +$2.07M |
|
|
DLA
32
DELISTED
Delta Apparel Inc.
DLA
| $1.98M | 0.52% |
+41,030
| New | +$1.01M |
|
33
Insight Enterprises
NSIT
$3.89B
| $1.91M | 0.5% |
+20,000
| New | +$1.71M |
|
34
Atkore
ATKR
$2.46B
| $1.8M | 0.47% |
+25,000
| New | +$1.51M |
|
|
DCH
35
Dauch Corp
DCH
$1.34B
| $1.76M | 0.46% |
+182,500
| New | +$1.81M |
|
36
AMREP Corp
AXR
$123M
| $1.57M | 0.41% |
+141,360
| New | +$1.24M |
|
|
USAK
37
DELISTED
USA Truck Inc
USAK
| $1.53M | 0.4% |
+80,000
| New | +$1.06M |
|
|
ZEUS
38
DELISTED
Olympic Steel
ZEUS
| $1.52M | 0.4% |
+51,583
| New | +$1M |
|
39
FirstService
FSV
$6.48B
| $1.5M | 0.39% |
+10,104
| New | +$1.47M |
|
40
Concrete Pumping Holdings
BBCP
$490M
| $1.42M | 0.37% |
+191,100
| New | +$1.15M |
|
|
ALR
41
DELISTED
AlerisLife Inc
ALR
| $1.23M | 0.32% |
+201,456
| New | +$1.45M |
|
|
RNET
42
DELISTED
RigNet, Inc.
RNET
| $1.22M | 0.32% |
+140,130
| New | +$1.23M |
|
43
Adient
ADNT
$1.65B
| $1.19M | 0.31% |
+26,935
| New | +$1.02M |
|
44
Townsquare Media
TSQ
$106M
| $1.17M | 0.31% |
+109,046
| New | +$1.06M |
|
|
BXG
45
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.05M | 0.28% |
+56,729
| New | +$478K |
|
|
HZN
46
DELISTED
Horizon Global Corporation
HZN
| $977K | 0.26% |
+94,570
| New | +$910K |
|
|
VRTV
47
DELISTED
VERITIV CORPORATION
VRTV
| $973K | 0.26% |
+22,872
| New | +$656K |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| $879K | 0.23% |
+167,406
| New | +$814K |
|
49
Saratoga Investment
SAR
$312M
| $857K | 0.23% |
+33,847
| New | +$784K |
|
50
Mistras Group
MG
$484M
| $856K | 0.22% |
+75,000
| New | +$663K |
|
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JB Capital Partners's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for JB Capital Partners, which disclosed 84 positions worth $381M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is RadNet: 3,321,721 shares worth $72.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.
- JB Capital Partners's largest Q1 2021 buy was RadNet: 3,321,721 shares worth $72.2M.
- JB Capital Partners's ten largest holdings make up 63% of its $381M portfolio in Q1 2021.
- JB Capital Partners disclosed 84 positions in Q1 2021, its first 13F filing on record.
Based on JB Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.