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JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.7%
Holding
91
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$4.53M
2
RYZ
Ryerson Holding Corp
RYZ
+$4.01M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.64M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.62M
5
USAP
Universal Stainless & Alloy
USAP
+$2.22M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.39M
2
TSE
Trinseo
TSE
+$2.08M
3
III icon
Information Services Group
III
+$1.7M
4
CSV icon
Carriage Services
CSV
+$1.62M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.81%
2 Consumer Discretionary 21.62%
3 Healthcare 14.11%
4 Materials 12%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$541M
$4.07M 0.92%
91,315
-40,000
-30% -$1.62M
CIGI icon
27
Colliers International
CIGI
$5.26B
$3.85M 0.87%
30,104
– –
JOAN
28
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.62M 0.82%
325,000
+190,000
+141% +$2.62M
ARC
29
DELISTED
ARC Document Solutions, Inc.
ARC
$2.88M 0.65%
974,700
– –
PKOH icon
30
Park-Ohio Holdings
PKOH
$663M
$2.47M 0.56%
96,820
– –
AXR icon
31
AMREP Corp
AXR
$123M
$2.22M 0.5%
141,360
– –
ATKR icon
32
Atkore
ATKR
$3.16B
$2.17M 0.49%
25,000
– –
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$2.08M 0.47%
+205,000
New +$2.22M
IESC icon
34
IES Holdings
IESC
$12.3B
$1.91M 0.43%
83,690
– –
NEXN
35
Nexxen International
NEXN
$583M
$1.85M 0.42%
+100,000
New +$2.08M
FSV icon
36
FirstService
FSV
$6.18B
$1.82M 0.41%
10,104
– –
NSIT icon
37
Insight Enterprises
NSIT
$4.57B
$1.8M 0.41%
20,000
– –
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.76M 0.4%
120,837
– –
LEGO
39
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.66M 0.37%
+157,687
New +$1.69M
BBCP icon
40
Concrete Pumping Holdings
BBCP
$464M
$1.63M 0.37%
191,100
– –
DCH
41
Dauch Corp
DCH
$1.5B
$1.61M 0.36%
182,500
– –
VRTV
42
DELISTED
VERITIV CORPORATION
VRTV
$1.6M 0.36%
17,872
-15,000
-46% -$1.15M
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$1.55M 0.35%
72,600
– –
VFF icon
44
Village Farms International
VFF
$356M
$1.5M 0.34%
180,000
– –
TSQ icon
45
Townsquare Media
TSQ
$105M
$1.43M 0.32%
109,046
– –
VSAT icon
46
Viasat
VSAT
$9.28B
$1.43M 0.32%
25,883
– –
ZEUS
47
DELISTED
Olympic Steel
ZEUS
$1.26M 0.28%
51,583
– –
USAK
48
DELISTED
USA Truck Inc
USAK
$1.22M 0.28%
80,000
– –
DLA
49
DELISTED
Delta Apparel Inc.
DLA
$1.12M 0.25%
41,030
– –
ADNT icon
50
Adient
ADNT
$1.47B
$1.12M 0.25%
26,935
– –
1
2
3 4

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JB Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, JB Capital Partners held 91 positions worth $444M, up 6% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q3 2021 filing shows 4 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Universal Stainless & Alloy: 205,000 shares worth $2.08M. The largest sale was RadNet, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q3 2021 buy was Universal Stainless & Alloy: 205,000 shares worth $2.08M.
  • JB Capital Partners added most to Elevate Credit, Inc. in Q3 2021, an estimated $4.53M increase.
  • JB Capital Partners's biggest Q3 2021 reduction was RadNet, cutting an estimated $2.39M.
  • JB Capital Partners's ten largest holdings make up 60% of its $444M portfolio in Q3 2021.
  • JB Capital Partners opened 4 new positions and closed 1 in Q3 2021.
  • JB Capital Partners's portfolio value rose 6% quarter-over-quarter to $444M.

Based on JB Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.