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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
+9.75%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$40.9M
Cap. Flow
-$480K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.82%
Holding
79
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$2.62M
2
RDNT icon
RadNet
RDNT
+$729K
3
LCUT icon
Lifetime Brands
LCUT
+$634K
4
TPC
Tutor Perini Cor
TPC
+$483K
5
RNGR icon
Ranger Energy Services
RNGR
+$272K

Top Sells

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$2.74M
2
NSIT icon
Insight Enterprises
NSIT
+$2.01M
3
FIX icon
Comfort Systems
FIX
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.17%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
26
Hudson Technologies
HDSN
$254M
$2.67M 0.63%
306,200
– –
TSE
27
DELISTED
Trinseo
TSE
$2.65M 0.63%
127,001
– –
III icon
28
Information Services Group
III
$199M
$2.48M 0.59%
487,641
– –
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$2.42M 0.57%
17,872
– –
CSV icon
30
Carriage Services
CSV
$641M
$2.17M 0.51%
71,007
– –
METC icon
31
Ramaco Resources Class A
METC
$599M
$2.07M 0.49%
242,894
– –
EAF icon
32
GrafTech
EAF
$175M
$2.03M 0.48%
41,775
– –
AXR icon
33
AMREP Corp
AXR
$123M
$1.98M 0.47%
141,360
– –
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.93M 0.46%
37,504
– –
IESC icon
35
IES Holdings
IESC
$14.8B
$1.8M 0.43%
41,845
– –
XPEL icon
36
XPEL
XPEL
$1.22B
$1.7M 0.4%
25,000
– –
HNRG icon
37
Hallador Energy
HNRG
$670M
$1.47M 0.35%
160,000
– –
FSV icon
38
FirstService
FSV
$6.48B
$1.42M 0.34%
10,104
– –
MG icon
39
Mistras Group
MG
$484M
$1.37M 0.33%
202,243
– –
CNR
40
Core Natural Resources Inc
CNR
$4.02B
$1.35M 0.32%
23,111
– –
BBCP icon
41
Concrete Pumping Holdings
BBCP
$490M
$1.3M 0.31%
191,100
– –
XELB icon
42
Xcel Brands
XELB
$7.27M
$1.25M 0.3%
1,500
– –
TDW icon
43
Tidewater
TDW
$3.73B
$1.1M 0.26%
25,000
– –
DCH
44
Dauch Corp
DCH
$1.34B
$1.03M 0.25%
132,500
– –
PKOH icon
45
Park-Ohio Holdings
PKOH
$575M
$929K 0.22%
76,899
– –
NEXN
46
Nexxen International
NEXN
$573M
$864K 0.2%
164,850
+25,000
+18% +$176K
SAR icon
47
Saratoga Investment
SAR
$312M
$856K 0.2%
33,847
– –
INSE icon
48
Inspired Entertainment
INSE
$184M
$831K 0.2%
65,000
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$6.04B
$815K 0.19%
20,418
– –
GTN icon
50
Gray Television
GTN
$415M
$761K 0.18%
87,300
– –
1
2
3 4

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JB Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital Partners held 79 positions worth $422M, up 11% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JB Capital Partners's Q1 2023 filing shows 3 new, 6 increased and 3 closed positions. Its largest new stake was FerroAtlántica: 568,473 shares worth $2.81M. The largest sale was Elevate Credit, Inc., an estimated $2.74M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q1 2023 buy was FerroAtlántica: 568,473 shares worth $2.81M.
  • JB Capital Partners added most to RadNet in Q1 2023, an estimated $729K increase.
  • JB Capital Partners fully exited Elevate Credit, Inc. in Q1 2023, selling an estimated $2.74M.
  • JB Capital Partners's ten largest holdings make up 71% of its $422M portfolio in Q1 2023.
  • JB Capital Partners opened 3 new positions and closed 3 in Q1 2023.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $422M.

Based on JB Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.