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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
+8.49%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.7%
Holding
91
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$4.53M
2
RYZ
Ryerson Holding Corp
RYZ
+$4.01M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.64M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.62M
5
USAP
Universal Stainless & Alloy
USAP
+$2.22M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.39M
2
TSE
Trinseo
TSE
+$2.08M
3
III icon
Information Services Group
III
+$1.7M
4
CSV icon
Carriage Services
CSV
+$1.62M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Consumer Discretionary 21.39%
3 Healthcare 14.11%
4 Financials 8.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
51
Hudson Technologies
HDSN
$262M
$1.08M 0.24%
306,200
– –
SAR icon
52
Saratoga Investment
SAR
$318M
$973K 0.22%
33,847
– –
PAE
53
DELISTED
PAE Incorporated Class A Common Stock
PAE
$957K 0.22%
160,000
+50,000
+45% +$383K
XELB icon
54
Xcel Brands
XELB
$7.39M
$938K 0.21%
1,500
– –
ALR
55
DELISTED
AlerisLife Inc
ALR
$882K 0.2%
201,456
– –
TPC
56
Tutor Perini Cor
TPC
$4.51B
$844K 0.19%
65,000
– –
FSK icon
57
FS KKR Capital
FSK
$3.11B
$827K 0.19%
37,500
– –
MG icon
58
Mistras Group
MG
$500M
$762K 0.17%
75,000
– –
INSE icon
59
Inspired Entertainment
INSE
$183M
$761K 0.17%
65,000
– –
FIX icon
60
Comfort Systems
FIX
$62.3B
$749K 0.17%
10,500
– –
TRS icon
61
TriMas Corp
TRS
$1.45B
$721K 0.16%
22,277
– –
ORN icon
62
Orion Group Holdings
ORN
$405M
$707K 0.16%
130,000
+40,960
+46% +$224K
HZN
63
DELISTED
Horizon Global Corporation
HZN
$665K 0.15%
94,570
– –
MKSI icon
64
MKS Inc
MKSI
$20.9B
$663K 0.15%
4,393
– –
CVGI icon
65
Commercial Vehicle Group
CVGI
$156M
$637K 0.14%
67,322
– –
RUSHB icon
66
Rush Enterprises Class B
RUSHB
$6.1B
$623K 0.14%
20,418
– –
AUD
67
DELISTED
Audacy, Inc.
AUD
$616K 0.14%
167,406
– –
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.29B
$615K 0.14%
20,418
– –
CNR
69
Core Natural Resources Inc
CNR
$4.05B
$601K 0.14%
23,111
– –
GEO icon
70
The GEO Group
GEO
$4.19B
$598K 0.13%
+80,000
New +$588K
ASUR icon
71
Asure Software
ASUR
$253M
$541K 0.12%
60,000
– –
SCPL
72
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$517K 0.12%
25,000
– –
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
$478K 0.11%
66,518
– –
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.66B
$468K 0.11%
14,749
– –
VAC icon
75
Marriott Vacations Worldwide
VAC
$3.35B
$459K 0.1%
2,920
– –
1 2
3
4

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JB Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, JB Capital Partners held 91 positions worth $444M, up 6% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q3 2021 filing shows 4 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Universal Stainless & Alloy: 205,000 shares worth $2.08M. The largest sale was RadNet, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q3 2021 buy was Universal Stainless & Alloy: 205,000 shares worth $2.08M.
  • JB Capital Partners added most to Elevate Credit, Inc. in Q3 2021, an estimated $4.53M increase.
  • JB Capital Partners's biggest Q3 2021 reduction was RadNet, cutting an estimated $2.39M.
  • JB Capital Partners's ten largest holdings make up 60% of its $444M portfolio in Q3 2021.
  • JB Capital Partners opened 4 new positions and closed 1 in Q3 2021.
  • JB Capital Partners's portfolio value rose 6% quarter-over-quarter to $444M.

Based on JB Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.