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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
+1.91%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$25.5M
Cap. Flow
-$5.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
63.13%
Holding
88
New
2
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.95M
2
ASTL icon
Algoma Steel
ASTL
+$1.47M
3
RYZ
Ryerson Holding Corp
RYZ
+$1.39M
4
NEXN
Nexxen International
NEXN
+$1.37M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$620K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$11.7M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$1.59M
3
MKSI icon
MKS Inc
MKSI
+$765K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$602K
5
EAF icon
GrafTech
EAF
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 33.86%
2 Consumer Discretionary 16.57%
3 Energy 10.7%
4 Healthcare 10.62%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.04B
$3.93M 0.88%
30,104
– –
CSV icon
27
Carriage Services
CSV
$641M
$3.78M 0.85%
71,007
– –
ARC
28
DELISTED
ARC Document Solutions, Inc.
ARC
$3.75M 0.84%
974,700
– –
RICK icon
29
RCI Hospitality Holdings
RICK
$192M
$3.69M 0.83%
60,000
– –
III icon
30
Information Services Group
III
$199M
$3.32M 0.74%
487,641
– –
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.94M 0.66%
120,837
– –
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
$2.58M 0.58%
72,600
– –
ATKR icon
33
Atkore
ATKR
$2.46B
$2.46M 0.55%
25,000
– –
VRTV
34
DELISTED
VERITIV CORPORATION
VRTV
$2.39M 0.53%
17,872
– –
NSIT icon
35
Insight Enterprises
NSIT
$3.89B
$2.15M 0.48%
20,000
– –
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$2.13M 0.48%
245,000
– –
AXR icon
37
AMREP Corp
AXR
$123M
$1.91M 0.43%
141,360
– –
HDSN
38
Hudson Technologies
HDSN
$254M
$1.9M 0.43%
306,200
– –
IESC icon
39
IES Holdings
IESC
$14.8B
$1.68M 0.38%
41,845
– –
USAK
40
DELISTED
USA Truck Inc
USAK
$1.65M 0.37%
80,000
– –
DLA
41
DELISTED
Delta Apparel Inc.
DLA
$1.62M 0.36%
41,030
– –
FSV icon
42
FirstService
FSV
$6.48B
$1.46M 0.33%
10,104
– –
TSQ icon
43
Townsquare Media
TSQ
$106M
$1.4M 0.31%
109,046
– –
PKOH icon
44
Park-Ohio Holdings
PKOH
$575M
$1.35M 0.3%
96,820
– –
XPEL icon
45
XPEL
XPEL
$1.22B
$1.31M 0.29%
25,000
– –
BBCP icon
46
Concrete Pumping Holdings
BBCP
$490M
$1.28M 0.29%
191,100
– –
TPC
47
Tutor Perini Cor
TPC
$4.41B
$1.24M 0.28%
115,000
+50,000
+77% +$560K
DCH
48
Dauch Corp
DCH
$1.34B
$1.18M 0.26%
152,500
– –
ADNT icon
49
Adient
ADNT
$1.65B
$1.1M 0.25%
26,935
– –
LEE icon
50
Lee Enterprises
LEE
$172M
$1.08M 0.24%
40,000
– –
1
2
3 4

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JB Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital Partners held 88 positions worth $447M, down 5.4% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital Partners's Q1 2022 filing shows 2 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Loyalty Ventures Inc. Common Stock: 25,000 shares worth $413K. The largest sale was Kraton Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JB Capital Partners's largest Q1 2022 buy was Loyalty Ventures Inc. Common Stock: 25,000 shares worth $413K.
  • JB Capital Partners added most to Sportsman's Warehouse in Q1 2022, an estimated $1.95M increase.
  • JB Capital Partners's biggest Q1 2022 reduction was GrafTech, cutting an estimated $104K.
  • JB Capital Partners fully exited Kraton Corporation in Q1 2022, selling an estimated $11.7M.
  • JB Capital Partners's ten largest holdings make up 63% of its $447M portfolio in Q1 2022.
  • JB Capital Partners opened 2 new positions and closed 4 in Q1 2022.
  • JB Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $447M.

Based on JB Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.