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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
-16.28%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$80.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.48%
Top 10 Hldgs %
64%
Holding
87
New
3
Increased
11
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$14.9M
2
TSQ icon
Townsquare Media
TSQ
+$3.13M
3
TPC
Tutor Perini Cor
TPC
+$2.66M
4
METC icon
Ramaco Resources Class A
METC
+$2.33M
5
OPY icon
Oppenheimer Holdings
OPY
+$1.48M

Top Sells

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$25.1M
2
MTOR
MERITOR, Inc.
MTOR
+$2.58M
3
ADNT icon
Adient
ADNT
+$1.1M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 17.5%
3 Energy 13.63%
4 Healthcare 9.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$766M
$866K 0.24%
160,000
– –
SAR icon
52
Saratoga Investment
SAR
$293M
$811K 0.22%
33,847
– –
LEE icon
53
Lee Enterprises
LEE
$187M
$760K 0.21%
40,000
– –
FSK icon
54
FS KKR Capital
FSK
$3.39B
$728K 0.2%
37,500
– –
RUSHB icon
55
Rush Enterprises Class B
RUSHB
$8.34B
$675K 0.18%
20,418
– –
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$8.27B
$656K 0.18%
20,418
– –
MG icon
57
Mistras Group
MG
$589M
$653K 0.18%
110,000
+20,000
+22% +$118K
TRS icon
58
TriMas Corp
TRS
$1.42B
$617K 0.17%
22,277
– –
INSE icon
59
Inspired Entertainment
INSE
$156M
$560K 0.15%
65,000
– –
CURV icon
60
Torrid Holdings
CURV
$227M
$540K 0.15%
+125,000
New +$702K
GEO icon
61
The GEO Group
GEO
$4.25B
$528K 0.14%
80,000
– –
TDW icon
62
Tidewater
TDW
$4.61B
$527K 0.14%
25,000
– –
PCOM
63
DELISTED
Points.com Inc. Common Shares
PCOM
$500K 0.14%
20,000
– –
VFF icon
64
Village Farms International
VFF
$356M
$470K 0.13%
180,000
– –
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
$432K 0.12%
66,518
– –
CVGI icon
66
Commercial Vehicle Group
CVGI
$127M
$393K 0.11%
67,322
– –
SCPL
67
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$349K 0.1%
25,000
– –
ORN icon
68
Orion Group Holdings
ORN
$375M
$296K 0.08%
130,000
– –
GTX icon
69
Garrett Motion
GTX
$4.97B
$271K 0.07%
35,000
– –
BV icon
70
BrightView Holdings
BV
$1.04B
$240K 0.07%
20,000
– –
EZPW icon
71
Ezcorp Inc
EZPW
$2.03B
$225K 0.06%
30,000
– –
GSIT icon
72
GSI Technology
GSIT
$219M
$200K 0.05%
58,000
– –
BFX
73
DELISTED
BowFlex Inc.
BFX
$175K 0.05%
100,000
+50,000
+100% +$138K
HNGR
74
DELISTED
Hanger Inc.
HNGR
$143K 0.04%
10,000
– –
WRLD icon
75
World Acceptance Corp
WRLD
$878M
$120K 0.03%
1,069
– –
1 2
3
4

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GF
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CAMV
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LFS
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JB Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital Partners held 87 positions worth $367M, down 18% from $447M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital Partners's Q2 2022 filing shows 3 new, 11 increased and 4 closed positions. Its largest new stake was Ramaco Resources Class A: 155,039 shares worth $1.97M. The largest sale was Huttig Building Products, Inc., an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JB Capital Partners's largest Q2 2022 buy was Ramaco Resources Class A: 155,039 shares worth $1.97M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2022, an estimated $14.9M increase.
  • JB Capital Partners fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $25.1M.
  • JB Capital Partners's ten largest holdings make up 64% of its $367M portfolio in Q2 2022.
  • JB Capital Partners opened 3 new positions and closed 4 in Q2 2022.
  • JB Capital Partners's portfolio value fell 18% quarter-over-quarter to $367M.

Based on JB Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.