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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
+20.35%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$28.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
2
ASTL icon
Algoma Steel
ASTL
+$8.94M
3
ZEUS
Olympic Steel
ZEUS
+$2.93M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.35M
5
NEXN
Nexxen International
NEXN
+$1.96M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$29.9M
2
XPEL icon
XPEL
XPEL
+$9.31M
3
BXC icon
BlueLinx
BXC
+$4.4M
4
BLDR icon
Builders FirstSource
BLDR
+$4.34M
5
III icon
Information Services Group
III
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 33.23%
2 Consumer Discretionary 17.27%
3 Healthcare 13.46%
4 Financials 7.8%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
51
Village Farms International
VFF
$236M
$1.16M 0.24%
180,000
– –
FIX icon
52
Comfort Systems
FIX
$62.3B
$1.04M 0.22%
10,500
– –
SAR icon
53
Saratoga Investment
SAR
$318M
$994K 0.21%
33,847
– –
INSE icon
54
Inspired Entertainment
INSE
$182M
$842K 0.18%
65,000
– –
TRS icon
55
TriMas Corp
TRS
$1.45B
$824K 0.17%
22,277
– –
TPC
56
Tutor Perini Cor
TPC
$4.51B
$804K 0.17%
65,000
– –
FSK icon
57
FS KKR Capital
FSK
$3.11B
$785K 0.17%
37,500
– –
MKSI icon
58
MKS Inc
MKSI
$20.9B
$765K 0.16%
4,393
– –
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$6.29B
$757K 0.16%
20,418
– –
RUSHB icon
60
Rush Enterprises Class B
RUSHB
$6.1B
$735K 0.16%
20,418
– –
GEO icon
61
The GEO Group
GEO
$4.19B
$620K 0.13%
80,000
– –
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.66B
$602K 0.13%
14,749
– –
MG icon
63
Mistras Group
MG
$500M
$557K 0.12%
75,000
– –
CVGI icon
64
Commercial Vehicle Group
CVGI
$156M
$543K 0.12%
67,322
– –
CNR
65
Core Natural Resources Inc
CNR
$4.04B
$525K 0.11%
23,111
– –
ORN icon
66
Orion Group Holdings
ORN
$405M
$490K 0.1%
130,000
– –
HZN
67
DELISTED
Horizon Global Corporation
HZN
$490K 0.1%
61,410
-33,160
-35% -$248K
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
$423K 0.09%
66,518
– –
ADNT icon
69
Adient
ADNT
$1.65B
$408K 0.09%
26,935
– –
SCPL
70
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$345K 0.07%
25,000
– –
BFX
71
DELISTED
BowFlex Inc.
BFX
$307K 0.07%
+50,000
New +$415K
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
$306K 0.06%
20,000
– –
BV icon
73
BrightView Holdings
BV
$1.26B
$282K 0.06%
+20,000
New +$301K
GTX icon
74
Garrett Motion
GTX
$5.7B
$281K 0.06%
35,000
– –
GSIT icon
75
GSI Technology
GSIT
$233M
$269K 0.06%
58,000
– –
1 2
3
4

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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
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JB Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital Partners held 95 positions worth $472M, up 6.4% from $444M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital Partners withdrew a net $22.7M in Q4 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was Legato Merger Corp. Common stock, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, JB Capital Partners opened a new position in Algoma Steel worth $9.02M.

  • JB Capital Partners's largest Q4 2021 buy was Algoma Steel: 834,601 shares worth $9.02M.
  • JB Capital Partners added most to Arch Resources, Inc. in Q4 2021, an estimated $14.4M increase.
  • JB Capital Partners's biggest Q4 2021 reduction was Kraton Corporation, cutting an estimated $29.9M.
  • JB Capital Partners fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $1.66M.
  • JB Capital Partners's ten largest holdings make up 63% of its $472M portfolio in Q4 2021.
  • JB Capital Partners opened 5 new positions and closed 9 in Q4 2021.
  • JB Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $472M.

Based on JB Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.