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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
+17.4%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$41.3M
Cap. Flow
-$6.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$418K
2
FLNT
Fluent
FLNT
+$378K
3
RMNI icon
Rimini Street
RMNI
+$263K
4
TPC
Tutor Perini Cor
TPC
+$177K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$72.4K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$2.23M
2
NEXN
Nexxen International
NEXN
+$1.54M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$980K
4
ASTL icon
Algoma Steel
ASTL
+$835K
5
EAF icon
GrafTech
EAF
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Consumer Discretionary 15.71%
3 Energy 13.3%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
$2.74M 0.72%
1,564,641
-257,601
-14% -$358K
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.42M 0.64%
37,504
+1,000
+3% +$72.4K
III icon
28
Information Services Group
III
$248M
$2.24M 0.59%
487,641
– –
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$2.18M 0.57%
17,872
– –
METC icon
30
Ramaco Resources Class A
METC
$843M
$2.07M 0.54%
242,894
– –
NSIT icon
31
Insight Enterprises
NSIT
$4.57B
$2.01M 0.53%
20,000
– –
EAF icon
32
GrafTech
EAF
$193M
$1.99M 0.52%
41,775
-11,725
-22% -$569K
CSV icon
33
Carriage Services
CSV
$541M
$1.96M 0.51%
71,007
– –
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
$1.76M 0.46%
245,000
– –
AXR icon
35
AMREP Corp
AXR
$123M
$1.63M 0.43%
141,360
– –
HNRG icon
36
Hallador Energy
HNRG
$766M
$1.6M 0.42%
160,000
– –
CNR
37
Core Natural Resources Inc
CNR
$5.01B
$1.5M 0.39%
23,111
– –
XPEL icon
38
XPEL
XPEL
$1.37B
$1.5M 0.39%
25,000
– –
IESC icon
39
IES Holdings
IESC
$12.3B
$1.49M 0.39%
83,690
– –
FSV icon
40
FirstService
FSV
$6.18B
$1.24M 0.33%
10,104
– –
FIX icon
41
Comfort Systems
FIX
$53.5B
$1.21M 0.32%
10,500
– –
BBCP icon
42
Concrete Pumping Holdings
BBCP
$464M
$1.12M 0.29%
191,100
– –
DCH
43
Dauch Corp
DCH
$1.5B
$1.04M 0.27%
132,500
-20,000
-13% -$179K
MG icon
44
Mistras Group
MG
$589M
$997K 0.26%
202,243
+92,243
+84% +$418K
GTN icon
45
Gray Television
GTN
$497M
$977K 0.26%
87,300
-180,000
-67% -$2.23M
PKOH icon
46
Park-Ohio Holdings
PKOH
$663M
$933K 0.25%
76,899
-19,921
-21% -$248K
TDW icon
47
Tidewater
TDW
$4.61B
$921K 0.24%
25,000
– –
NEXN
48
Nexxen International
NEXN
$583M
$902K 0.24%
139,850
-210,150
-60% -$1.54M
GEO icon
49
The GEO Group
GEO
$4.25B
$876K 0.23%
80,000
– –
SAR icon
50
Saratoga Investment
SAR
$293M
$863K 0.23%
33,847
– –
1
2
3 4

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JB Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital Partners held 80 positions worth $381M, up 12% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JB Capital Partners's Q4 2022 filing shows 1 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was Rimini Street: 59,193 shares worth $226K. The largest sale was Gray Television, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JB Capital Partners's largest Q4 2022 buy was Rimini Street: 59,193 shares worth $226K.
  • JB Capital Partners added most to Mistras Group in Q4 2022, an estimated $418K increase.
  • JB Capital Partners's biggest Q4 2022 reduction was Gray Television, cutting an estimated $2.23M.
  • JB Capital Partners fully exited LENSAR in Q4 2022, selling an estimated $84K.
  • JB Capital Partners's ten largest holdings make up 70% of its $381M portfolio in Q4 2022.
  • JB Capital Partners opened 1 new position and closed 4 in Q4 2022.
  • JB Capital Partners's portfolio value rose 12% quarter-over-quarter to $381M.

Based on JB Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.