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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
+18.84%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
96.54%
Top 10 Hldgs %
62.9%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$67.2M
2
KRA
Kraton Corporation
KRA
+$32.3M
3
DAN icon
Dana Inc
DAN
+$28.7M
4
FLNT
Fluent
FLNT
+$24.9M
5
BXC icon
BlueLinx
BXC
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.27%
3 Healthcare 19.4%
4 Communication Services 8.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$20.6B
$815K 0.21%
+4,393
New +$738K
FIX icon
52
Comfort Systems
FIX
$61.4B
$785K 0.21%
+10,500
New +$671K
FSK icon
53
FS KKR Capital
FSK
$3.07B
$744K 0.2%
+37,500
New +$698K
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$6.31B
$678K 0.18%
+20,418
New +$609K
TRS icon
55
TriMas Corp
TRS
$1.43B
$675K 0.18%
+22,277
New +$733K
CVGI icon
56
Commercial Vehicle Group
CVGI
$156M
$650K 0.17%
+67,322
New +$631K
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
$643K 0.17%
+45,837
New +$555K
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$6.15B
$614K 0.16%
+20,418
New +$561K
INSE icon
59
Inspired Entertainment
INSE
$184M
$604K 0.16%
+65,000
New +$508K
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
$525K 0.14%
+66,518
New +$462K
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.4B
$509K 0.13%
+2,920
New +$455K
HDSN
62
Hudson Technologies
HDSN
$261M
$493K 0.13%
+306,200
New +$445K
ASUR icon
63
Asure Software
ASUR
$263M
$458K 0.12%
+60,000
New +$481K
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.6B
$409K 0.11%
+14,749
New +$387K
SCPL
65
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$405K 0.11%
+25,000
New +$431K
GSIT icon
66
GSI Technology
GSIT
$225M
$388K 0.1%
+58,000
New +$434K
ELVT
67
DELISTED
Elevate Credit, Inc.
ELVT
$350K 0.09%
+120,000
New +$500K
CNR
68
Core Natural Resources Inc
CNR
$4.02B
$340K 0.09%
+23,111
New +$226K
KLXE icon
69
KLX Energy Services
KLXE
$45.2M
$321K 0.08%
+20,000
New +$249K
TDW icon
70
Tidewater
TDW
$3.62B
$313K 0.08%
+25,000
New +$303K
PCOM
71
DELISTED
Points.com Inc. Common Shares
PCOM
$304K 0.08%
+20,000
New +$302K
AGFS
72
DELISTED
AgroFresh Solutions Inc
AGFS
$288K 0.08%
+144,061
New +$323K
ORN icon
73
Orion Group Holdings
ORN
$407M
$267K 0.07%
+44,040
New +$254K
IEC
74
DELISTED
IEC Electronics Corp.
IEC
$265K 0.07%
+22,000
New +$303K
LXU icon
75
LSB Industries
LXU
$739M
$257K 0.07%
+65,000
New +$208K
1 2
3
4

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JB Capital Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for JB Capital Partners, which disclosed 84 positions worth $381M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is RadNet: 3,321,721 shares worth $72.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.

  • JB Capital Partners's largest Q1 2021 buy was RadNet: 3,321,721 shares worth $72.2M.
  • JB Capital Partners's ten largest holdings make up 63% of its $381M portfolio in Q1 2021.
  • JB Capital Partners disclosed 84 positions in Q1 2021, its first 13F filing on record.

Based on JB Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.