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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
-3.47%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$27.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.5M
2
METC icon
Ramaco Resources Class A
METC
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$700K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$569K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$562K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$2.51M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.01M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$500K
4
HNGR
Hanger Inc.
HNGR
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 33.39%
2 Consumer Discretionary 15.9%
3 Healthcare 12.6%
4 Energy 12.38%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
26
Information Services Group
III
$248M
$2.32M 0.68%
487,641
– –
EAF icon
27
GrafTech
EAF
$193M
$2.31M 0.68%
53,500
– –
TSE
28
DELISTED
Trinseo
TSE
$2.29M 0.67%
127,001
– –
CSV icon
29
Carriage Services
CSV
$541M
$2.27M 0.67%
71,007
– –
HDSN
30
Hudson Technologies
HDSN
$229M
$2.25M 0.66%
306,200
– –
METC icon
31
Ramaco Resources Class A
METC
$843M
$2.16M 0.64%
242,894
+87,855
+57% +$907K
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$2.16M 0.64%
974,700
– –
ELVT
33
DELISTED
Elevate Credit, Inc.
ELVT
$2M 0.59%
1,822,242
– –
ATKR icon
34
Atkore
ATKR
$3.16B
$1.95M 0.57%
25,000
– –
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
$1.75M 0.51%
17,872
– –
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$1.74M 0.51%
245,000
– –
NSIT icon
37
Insight Enterprises
NSIT
$4.57B
$1.65M 0.49%
20,000
– –
XPEL icon
38
XPEL
XPEL
$1.37B
$1.61M 0.47%
25,000
– –
AXR icon
39
AMREP Corp
AXR
$123M
$1.59M 0.47%
141,360
– –
CNR
40
Core Natural Resources Inc
CNR
$5.01B
$1.46M 0.43%
23,111
– –
BBCP icon
41
Concrete Pumping Holdings
BBCP
$464M
$1.23M 0.36%
191,100
– –
FSV icon
42
FirstService
FSV
$6.18B
$1.2M 0.35%
10,104
– –
IESC icon
43
IES Holdings
IESC
$12.3B
$1.16M 0.34%
83,690
– –
PKOH icon
44
Park-Ohio Holdings
PKOH
$663M
$1.09M 0.32%
96,820
– –
DCH
45
Dauch Corp
DCH
$1.5B
$1.04M 0.31%
152,500
– –
FIX icon
46
Comfort Systems
FIX
$53.5B
$1.02M 0.3%
10,500
– –
HNRG icon
47
Hallador Energy
HNRG
$766M
$899K 0.26%
160,000
– –
RDNW
48
RideNow Group
RDNW
$221M
$761K 0.22%
45,000
– –
LEE icon
49
Lee Enterprises
LEE
$187M
$704K 0.21%
40,000
– –
SAR icon
50
Saratoga Investment
SAR
$293M
$703K 0.21%
33,847
– –
1
2
3 4

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CAMV
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LFS
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JB Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital Partners held 83 positions worth $339M, down 7.4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. JB Capital Partners opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners added most to Tutor Perini Cor in Q3 2022, an estimated $2.5M increase.
  • JB Capital Partners fully exited USA Truck Inc in Q3 2022, selling an estimated $2.51M.
  • JB Capital Partners's ten largest holdings make up 67% of its $339M portfolio in Q3 2022.
  • JB Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • JB Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $339M.

Based on JB Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.