We are live on ! Find out more
JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
-$8.71M
Cap. Flow %
-2.08%
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$8.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.7M
3
CXW icon
CoreCivic
CXW
+$3.37M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.85M
5
VSAT icon
Viasat
VSAT
+$1.29M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$30.4M
2
SMTX
SMTC Corporation
SMTX
+$3.45M
3
RNET
RigNet, Inc.
RNET
+$1.22M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M
5
III icon
Information Services Group
III
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Consumer Discretionary 23.56%
3 Healthcare 17.81%
4 Materials 10.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.26B
$3.37M 0.8%
30,104
– –
PKOH icon
27
Park-Ohio Holdings
PKOH
$663M
$3.1M 0.74%
96,820
– –
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.2M 0.52%
120,837
+75,000
+164% +$1.21M
IESC icon
29
IES Holdings
IESC
$12.3B
$2.15M 0.51%
83,690
– –
JOAN
30
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.13M 0.51%
+135,000
New +$1.85M
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$2.08M 0.5%
974,700
– –
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
$2.02M 0.48%
32,872
+10,000
+44% +$522K
NSIT icon
33
Insight Enterprises
NSIT
$4.57B
$2M 0.48%
20,000
– –
VFF icon
34
Village Farms International
VFF
$356M
$1.93M 0.46%
180,000
– –
DCH
35
Dauch Corp
DCH
$1.5B
$1.89M 0.45%
182,500
– –
ATKR icon
36
Atkore
ATKR
$3.16B
$1.77M 0.42%
25,000
– –
FSV icon
37
FirstService
FSV
$6.18B
$1.73M 0.41%
10,104
– –
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$1.7M 0.41%
72,600
– –
AXR icon
39
AMREP Corp
AXR
$123M
$1.65M 0.39%
141,360
– –
BBCP icon
40
Concrete Pumping Holdings
BBCP
$464M
$1.62M 0.39%
191,100
– –
ZEUS
41
DELISTED
Olympic Steel
ZEUS
$1.52M 0.36%
51,583
– –
TSQ icon
42
Townsquare Media
TSQ
$105M
$1.39M 0.33%
109,046
– –
VSAT icon
43
Viasat
VSAT
$9.28B
$1.29M 0.31%
+25,883
New +$1.29M
USAK
44
DELISTED
USA Truck Inc
USAK
$1.29M 0.31%
80,000
– –
ADNT icon
45
Adient
ADNT
$1.47B
$1.22M 0.29%
26,935
– –
DLA
46
DELISTED
Delta Apparel Inc.
DLA
$1.21M 0.29%
41,030
– –
ALR
47
DELISTED
AlerisLife Inc
ALR
$1.16M 0.28%
201,456
– –
HDSN
48
Hudson Technologies
HDSN
$229M
$1.04M 0.25%
306,200
– –
XELB icon
49
Xcel Brands
XELB
$6.42M
$988K 0.24%
1,500
-6,130
-80% -$133K
PAE
50
DELISTED
PAE Incorporated Class A Common Stock
PAE
$979K 0.23%
+110,000
New +$946K
1
2
3 4

Similar funds

BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

JB Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JB Capital Partners held 91 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q2 2021 filing shows 7 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M. The largest sale was RadNet, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q2 2021 buy was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2021, an estimated $8.8M increase.
  • JB Capital Partners's biggest Q2 2021 reduction was RadNet, cutting an estimated $30.4M.
  • JB Capital Partners fully exited SMTC Corporation in Q2 2021, selling an estimated $3.45M.
  • JB Capital Partners's ten largest holdings make up 60% of its $419M portfolio in Q2 2021.
  • JB Capital Partners opened 7 new positions and closed 4 in Q2 2021.
  • JB Capital Partners's portfolio value rose 10% quarter-over-quarter to $419M.

Based on JB Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.