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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
+13.99%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$13M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.66M
3
DAN icon
Dana Inc
DAN
+$1.41M
4
LCUT icon
Lifetime Brands
LCUT
+$795K
5
MT icon
ArcelorMittal
MT
+$687K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$23.8K
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$12

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 9.9%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
26
Fluent
FLNT
$111M
$3.17M 0.61%
867,072
– –
GSM icon
27
FerroAtlántica
GSM
$761M
$3.04M 0.58%
655,000
– –
SBGI icon
28
Sinclair Inc
SBGI
$1.04B
$2.98M 0.57%
195,000
– –
RICK icon
29
RCI Hospitality Holdings
RICK
$231M
$2.67M 0.51%
60,000
– –
HDSN
30
Hudson Technologies
HDSN
$229M
$2.55M 0.49%
306,200
– –
CNR
31
Core Natural Resources Inc
CNR
$5.01B
$2.42M 0.46%
23,111
– –
PKOH icon
32
Park-Ohio Holdings
PKOH
$663M
$2.36M 0.45%
76,899
– –
CSV icon
33
Carriage Services
CSV
$541M
$2.32M 0.45%
71,007
– –
MG icon
34
Mistras Group
MG
$589M
$2.3M 0.44%
202,243
– –
ATKR icon
35
Atkore
ATKR
$3.16B
$2.12M 0.41%
25,000
– –
FSV icon
36
FirstService
FSV
$6.18B
$1.84M 0.35%
10,104
– –
TDW icon
37
Tidewater
TDW
$4.61B
$1.79M 0.34%
25,000
– –
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$1.77M 0.34%
109,022
– –
III icon
39
Information Services Group
III
$248M
$1.61M 0.31%
487,641
– –
LMB icon
40
Limbach Holdings
LMB
$493M
$1.52M 0.29%
20,000
– –
HNRG icon
41
Hallador Energy
HNRG
$766M
$1.51M 0.29%
160,000
– –
BBCP icon
42
Concrete Pumping Holdings
BBCP
$464M
$1.4M 0.27%
241,100
+50,000
+26% +$305K
XPEL icon
43
XPEL
XPEL
$1.37B
$1.08M 0.21%
25,000
– –
NEXN
44
Nexxen International
NEXN
$583M
$1.08M 0.21%
134,850
– –
RUSHA icon
45
Rush Enterprises Class A
RUSHA
$8.27B
$1.08M 0.21%
20,418
– –
GEO icon
46
The GEO Group
GEO
$4.25B
$1.03M 0.2%
80,000
– –
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$8.34B
$979K 0.19%
20,418
– –
DCH
48
Dauch Corp
DCH
$1.5B
$819K 0.16%
132,500
– –
SAR icon
49
Saratoga Investment
SAR
$293M
$785K 0.15%
33,847
– –
ORN icon
50
Orion Group Holdings
ORN
$375M
$750K 0.14%
130,000
– –
1
2
3 4

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GF
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CAMV
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LFS
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JB Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital Partners held 78 positions worth $522M, up 15% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners deployed $18.5M of net new capital in Q3 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Smart Sand: 200,000 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was THE CONTAINER STORE GROUP, INC., an estimated $12 trimmed.

  • JB Capital Partners's largest Q3 2024 buy was Smart Sand: 200,000 shares worth $376K.
  • JB Capital Partners added most to RadNet in Q3 2024, an estimated $13M increase.
  • JB Capital Partners's biggest Q3 2024 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $12.
  • JB Capital Partners fully exited Delta Apparel Inc. in Q3 2024, selling an estimated $23.8K.
  • JB Capital Partners's ten largest holdings make up 73% of its $522M portfolio in Q3 2024.
  • JB Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • JB Capital Partners's portfolio value rose 15% quarter-over-quarter to $522M.

Based on JB Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.