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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
+20.35%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$28.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
2
ASTL icon
Algoma Steel
ASTL
+$8.94M
3
ZEUS
Olympic Steel
ZEUS
+$2.93M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.35M
5
NEXN
Nexxen International
NEXN
+$1.96M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$29.9M
2
XPEL icon
XPEL
XPEL
+$9.31M
3
BXC icon
BlueLinx
BXC
+$4.4M
4
BLDR icon
Builders FirstSource
BLDR
+$4.34M
5
III icon
Information Services Group
III
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Consumer Discretionary 17.44%
3 Healthcare 13.46%
4 Financials 7.8%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.26B
$4.47M 0.95%
30,104
– –
ZEUS
27
DELISTED
Olympic Steel
ZEUS
$4.05M 0.86%
172,500
+120,917
+234% +$2.93M
III icon
28
Information Services Group
III
$248M
$3.72M 0.79%
487,641
-268,409
-36% -$2.16M
CVEO icon
29
Civeo
CVEO
$342M
$3.71M 0.79%
193,750
– –
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
$3.53M 0.75%
974,700
– –
NEXN
31
Nexxen International
NEXN
$583M
$3.26M 0.69%
215,000
+115,000
+115% +$1.96M
ATKR icon
32
Atkore
ATKR
$3.16B
$2.78M 0.59%
25,000
– –
VRTV
33
DELISTED
VERITIV CORPORATION
VRTV
$2.19M 0.46%
17,872
– –
AXR icon
34
AMREP Corp
AXR
$123M
$2.15M 0.46%
141,360
– –
NSIT icon
35
Insight Enterprises
NSIT
$4.57B
$2.13M 0.45%
20,000
– –
IESC icon
36
IES Holdings
IESC
$12.3B
$2.12M 0.45%
83,690
– –
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.11M 0.45%
120,837
– –
PKOH icon
38
Park-Ohio Holdings
PKOH
$663M
$2.05M 0.43%
96,820
– –
FSV icon
39
FirstService
FSV
$6.18B
$1.99M 0.42%
10,104
– –
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$1.95M 0.41%
245,000
+40,000
+20% +$358K
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$1.8M 0.38%
72,600
– –
XPEL icon
42
XPEL
XPEL
$1.37B
$1.71M 0.36%
25,000
-129,218
-84% -$9.31M
DLA
43
DELISTED
Delta Apparel Inc.
DLA
$1.6M 0.34%
41,030
– –
USAK
44
DELISTED
USA Truck Inc
USAK
$1.59M 0.34%
80,000
– –
PAE
45
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.59M 0.34%
160,000
– –
BBCP icon
46
Concrete Pumping Holdings
BBCP
$464M
$1.57M 0.33%
191,100
– –
TSQ icon
47
Townsquare Media
TSQ
$105M
$1.45M 0.31%
109,046
– –
DCH
48
Dauch Corp
DCH
$1.5B
$1.42M 0.3%
152,500
-30,000
-16% -$287K
LEE icon
49
Lee Enterprises
LEE
$187M
$1.38M 0.29%
+40,000
New +$1.02M
HDSN
50
Hudson Technologies
HDSN
$229M
$1.36M 0.29%
306,200
– –
1
2
3 4

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JB Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital Partners held 95 positions worth $472M, up 6.4% from $444M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital Partners withdrew a net $22.7M in Q4 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was Legato Merger Corp. Common stock, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, JB Capital Partners opened a new position in Algoma Steel worth $9.02M.

  • JB Capital Partners's largest Q4 2021 buy was Algoma Steel: 834,601 shares worth $9.02M.
  • JB Capital Partners added most to Arch Resources, Inc. in Q4 2021, an estimated $14.4M increase.
  • JB Capital Partners's biggest Q4 2021 reduction was Kraton Corporation, cutting an estimated $29.9M.
  • JB Capital Partners fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $1.66M.
  • JB Capital Partners's ten largest holdings make up 63% of its $472M portfolio in Q4 2021.
  • JB Capital Partners opened 5 new positions and closed 9 in Q4 2021.
  • JB Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $472M.

Based on JB Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.