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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
+17.6%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
-$8.71M
Cap. Flow %
-2.08%
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$8.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.7M
3
CXW icon
CoreCivic
CXW
+$3.37M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.85M
5
VSAT icon
Viasat
VSAT
+$1.29M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$30.4M
2
SMTX
SMTC Corporation
SMTX
+$3.45M
3
RNET
RigNet, Inc.
RNET
+$1.22M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M
5
III icon
Information Services Group
III
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Consumer Discretionary 23.56%
3 Healthcare 17.81%
4 Materials 10.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
51
Tutor Perini Cor
TPC
$4.67B
$915K 0.22%
+65,000
New +$1.04M
SAR icon
52
Saratoga Investment
SAR
$293M
$909K 0.22%
33,847
– –
INSE icon
53
Inspired Entertainment
INSE
$156M
$829K 0.2%
65,000
– –
FIX icon
54
Comfort Systems
FIX
$53.5B
$826K 0.2%
10,500
– –
FSK icon
55
FS KKR Capital
FSK
$3.39B
$807K 0.19%
37,500
– –
HZN
56
DELISTED
Horizon Global Corporation
HZN
$802K 0.19%
94,570
– –
MKSI icon
57
MKS Inc
MKSI
$17.3B
$782K 0.19%
4,393
– –
MG icon
58
Mistras Group
MG
$589M
$737K 0.18%
75,000
– –
AUD
59
DELISTED
Audacy, Inc.
AUD
$722K 0.17%
167,406
– –
CVGI icon
60
Commercial Vehicle Group
CVGI
$127M
$716K 0.17%
67,322
– –
TRS icon
61
TriMas Corp
TRS
$1.42B
$676K 0.16%
22,277
– –
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$8.27B
$586K 0.14%
20,418
– –
ASUR icon
63
Asure Software
ASUR
$262M
$532K 0.13%
60,000
– –
RUSHB icon
64
Rush Enterprises Class B
RUSHB
$8.34B
$517K 0.12%
20,418
– –
ORN icon
65
Orion Group Holdings
ORN
$375M
$512K 0.12%
89,040
+45,000
+102% +$262K
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
$485K 0.12%
66,518
– –
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.79B
$465K 0.11%
2,920
– –
ELVT
68
DELISTED
Elevate Credit, Inc.
ELVT
$428K 0.1%
120,000
– –
CNR
69
Core Natural Resources Inc
CNR
$5.01B
$427K 0.1%
23,111
– –
SCPL
70
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$424K 0.1%
25,000
– –
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$3.79B
$411K 0.1%
14,749
– –
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
$348K 0.08%
20,000
– –
GSIT icon
73
GSI Technology
GSIT
$219M
$326K 0.08%
58,000
– –
LXU icon
74
LSB Industries
LXU
$748M
$303K 0.07%
65,000
– –
TDW icon
75
Tidewater
TDW
$4.61B
$301K 0.07%
25,000
– –
1 2
3
4

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HIS
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GF
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CAMV
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LFS
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JB Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JB Capital Partners held 91 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q2 2021 filing shows 7 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M. The largest sale was RadNet, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q2 2021 buy was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2021, an estimated $8.8M increase.
  • JB Capital Partners's biggest Q2 2021 reduction was RadNet, cutting an estimated $30.4M.
  • JB Capital Partners fully exited SMTC Corporation in Q2 2021, selling an estimated $3.45M.
  • JB Capital Partners's ten largest holdings make up 60% of its $419M portfolio in Q2 2021.
  • JB Capital Partners opened 7 new positions and closed 4 in Q2 2021.
  • JB Capital Partners's portfolio value rose 10% quarter-over-quarter to $419M.

Based on JB Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.