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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
+13.45%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$37M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.17M
2
DAN icon
Dana Inc
DAN
+$907K
3
MT icon
ArcelorMittal
MT
+$674K
4
MEC icon
Mayville Engineering Co
MEC
+$391K
5
GTX icon
Garrett Motion
GTX
+$160K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$42.3M
2
RDNT icon
RadNet
RDNT
+$4.84M
3
ZEUS
Olympic Steel
ZEUS
+$1M
4
QXO
QXO Inc
QXO
+$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$58.3K

Sector Composition

Rank Sector Weight
1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.03%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
26
Mayville Engineering Co
MEC
$654M
$2.87M 0.54%
200,003
+30,000
+18% +$391K
CNDT icon
27
Conduent
CNDT
$244M
$2.7M 0.51%
800,000
– –
ARC
28
DELISTED
ARC Document Solutions, Inc.
ARC
$2.64M 0.49%
969,700
– –
SBGI icon
29
Sinclair Inc
SBGI
$992M
$2.63M 0.49%
195,000
– –
FLNT
30
Fluent
FLNT
$102M
$2.52M 0.47%
857,072
+30,634
+4% +$104K
TDW icon
31
Tidewater
TDW
$3.73B
$2.3M 0.43%
25,000
– –
PKOH icon
32
Park-Ohio Holdings
PKOH
$575M
$2.04M 0.38%
76,899
– –
III icon
33
Information Services Group
III
$199M
$1.97M 0.37%
487,641
– –
DLA
34
DELISTED
Delta Apparel Inc.
DLA
$1.96M 0.37%
41,030
– –
CNR
35
Core Natural Resources Inc
CNR
$4.02B
$1.94M 0.36%
23,111
– –
MG icon
36
Mistras Group
MG
$484M
$1.93M 0.36%
202,243
– –
CSV icon
37
Carriage Services
CSV
$641M
$1.91M 0.36%
71,007
– –
FSV icon
38
FirstService
FSV
$6.48B
$1.68M 0.31%
10,104
– –
BBCP icon
39
Concrete Pumping Holdings
BBCP
$490M
$1.51M 0.28%
191,100
– –
XPEL icon
40
XPEL
XPEL
$1.22B
$1.35M 0.25%
25,000
– –
GEO icon
41
The GEO Group
GEO
$4.13B
$1.13M 0.21%
80,000
– –
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$6.2B
$1.09M 0.2%
20,418
– –
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$6.04B
$1.08M 0.2%
20,418
– –
ORN icon
44
Orion Group Holdings
ORN
$396M
$1.07M 0.2%
130,000
– –
DCH
45
Dauch Corp
DCH
$1.34B
$975K 0.18%
132,500
– –
GTX icon
46
Garrett Motion
GTX
$5.81B
$905K 0.17%
91,000
+17,347
+24% +$160K
HNRG icon
47
Hallador Energy
HNRG
$670M
$853K 0.16%
160,000
– –
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$829K 0.16%
48,504
– –
LMB icon
49
Limbach Holdings
LMB
$855M
$828K 0.16%
20,000
– –
SAR icon
50
Saratoga Investment
SAR
$312M
$785K 0.15%
33,847
– –
1
2
3 4

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JB Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital Partners held 77 positions worth $533M, up 7.5% from $496M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JB Capital Partners withdrew a net $45M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JB Capital Partners opened a new position in ArcelorMittal worth $690K.

  • JB Capital Partners's largest Q1 2024 buy was ArcelorMittal: 25,000 shares worth $690K.
  • JB Capital Partners added most to Oppenheimer Holdings in Q1 2024, an estimated $1.17M increase.
  • JB Capital Partners's biggest Q1 2024 reduction was RadNet, cutting an estimated $4.84M.
  • JB Capital Partners fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $42.3M.
  • JB Capital Partners's ten largest holdings make up 75% of its $533M portfolio in Q1 2024.
  • JB Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • JB Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $533M.

Based on JB Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.