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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
+1.91%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$25.5M
Cap. Flow
-$5.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
63.13%
Holding
88
New
2
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.95M
2
ASTL icon
Algoma Steel
ASTL
+$1.47M
3
RYZ
Ryerson Holding Corp
RYZ
+$1.39M
4
NEXN
Nexxen International
NEXN
+$1.37M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$620K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$11.7M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$1.59M
3
MKSI icon
MKS Inc
MKSI
+$765K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$602K
5
EAF icon
GrafTech
EAF
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 33.86%
2 Consumer Discretionary 16.57%
3 Energy 10.7%
4 Healthcare 10.62%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
51
Village Farms International
VFF
$234M
$950K 0.21%
180,000
– –
FIX icon
52
Comfort Systems
FIX
$60.9B
$935K 0.21%
10,500
– –
SAR icon
53
Saratoga Investment
SAR
$312M
$923K 0.21%
33,847
– –
CNR
54
Core Natural Resources Inc
CNR
$4.02B
$870K 0.19%
23,111
– –
FSK icon
55
FS KKR Capital
FSK
$2.96B
$856K 0.19%
37,500
– –
INSE icon
56
Inspired Entertainment
INSE
$184M
$800K 0.18%
65,000
– –
TRS icon
57
TriMas Corp
TRS
$1.43B
$714K 0.16%
22,277
– –
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.2B
$690K 0.15%
20,418
– –
RUSHB icon
59
Rush Enterprises Class B
RUSHB
$6.04B
$656K 0.15%
20,418
– –
MG icon
60
Mistras Group
MG
$484M
$595K 0.13%
90,000
+15,000
+20% +$102K
CVGI icon
61
Commercial Vehicle Group
CVGI
$154M
$569K 0.13%
67,322
– –
HNRG icon
62
Hallador Energy
HNRG
$670M
$560K 0.13%
+160,000
New +$500K
TDW icon
63
Tidewater
TDW
$3.73B
$544K 0.12%
25,000
– –
GEO icon
64
The GEO Group
GEO
$4.13B
$529K 0.12%
80,000
– –
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
$484K 0.11%
66,518
– –
LYLT
66
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$413K 0.09%
+25,000
New +$620K
PCOM
67
DELISTED
Points.com Inc. Common Shares
PCOM
$370K 0.08%
20,000
– –
HZN
68
DELISTED
Horizon Global Corporation
HZN
$351K 0.08%
61,410
– –
SCPL
69
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$323K 0.07%
25,000
– –
ORN icon
70
Orion Group Holdings
ORN
$396M
$322K 0.07%
130,000
– –
BV icon
71
BrightView Holdings
BV
$1.22B
$272K 0.06%
20,000
– –
GTX icon
72
Garrett Motion
GTX
$5.81B
$252K 0.06%
35,000
– –
GSIT icon
73
GSI Technology
GSIT
$215M
$222K 0.05%
58,000
– –
BFX
74
DELISTED
BowFlex Inc.
BFX
$206K 0.05%
50,000
– –
WRLD icon
75
World Acceptance Corp
WRLD
$838M
$205K 0.05%
1,069
– –
1 2
3
4

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TCMX
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JB Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital Partners held 88 positions worth $447M, down 5.4% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital Partners's Q1 2022 filing shows 2 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Loyalty Ventures Inc. Common Stock: 25,000 shares worth $413K. The largest sale was Kraton Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JB Capital Partners's largest Q1 2022 buy was Loyalty Ventures Inc. Common Stock: 25,000 shares worth $413K.
  • JB Capital Partners added most to Sportsman's Warehouse in Q1 2022, an estimated $1.95M increase.
  • JB Capital Partners's biggest Q1 2022 reduction was GrafTech, cutting an estimated $104K.
  • JB Capital Partners fully exited Kraton Corporation in Q1 2022, selling an estimated $11.7M.
  • JB Capital Partners's ten largest holdings make up 63% of its $447M portfolio in Q1 2022.
  • JB Capital Partners opened 2 new positions and closed 4 in Q1 2022.
  • JB Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $447M.

Based on JB Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.