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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
-3.47%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$27.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.5M
2
METC icon
Ramaco Resources Class A
METC
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$700K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$569K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$562K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$2.51M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.01M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$500K
4
HNGR
Hanger Inc.
HNGR
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Consumer Discretionary 15.88%
3 Healthcare 12.6%
4 Energy 12.38%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
51
Rush Enterprises Class B
RUSHB
$6.1B
$649K 0.19%
20,418
– –
FSK icon
52
FS KKR Capital
FSK
$3.11B
$636K 0.19%
37,500
– –
GEO icon
53
The GEO Group
GEO
$4.19B
$616K 0.18%
80,000
– –
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$6.29B
$594K 0.18%
20,418
– –
INSE icon
55
Inspired Entertainment
INSE
$183M
$574K 0.17%
65,000
– –
DLA
56
DELISTED
Delta Apparel Inc.
DLA
$574K 0.17%
41,030
– –
TRS icon
57
TriMas Corp
TRS
$1.45B
$558K 0.16%
22,277
– –
TDW icon
58
Tidewater
TDW
$3.55B
$543K 0.16%
25,000
– –
CURV icon
59
Torrid Holdings
CURV
$264M
$521K 0.15%
125,000
– –
MG icon
60
Mistras Group
MG
$500M
$491K 0.14%
110,000
– –
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
$381K 0.11%
66,518
– –
VFF icon
62
Village Farms International
VFF
$236M
$344K 0.1%
180,000
– –
ORN icon
63
Orion Group Holdings
ORN
$405M
$343K 0.1%
130,000
– –
CVGI icon
64
Commercial Vehicle Group
CVGI
$156M
$303K 0.09%
67,322
– –
SCPL
65
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$294K 0.09%
25,000
– –
EZPW icon
66
Ezcorp Inc
EZPW
$1.86B
$231K 0.07%
30,000
– –
GTX icon
67
Garrett Motion
GTX
$5.71B
$198K 0.06%
35,000
– –
GSIT icon
68
GSI Technology
GSIT
$233M
$165K 0.05%
58,000
– –
DXLG icon
69
Destination XL Group
DXLG
$30.4M
$163K 0.05%
30,000
– –
BFX
70
DELISTED
BowFlex Inc.
BFX
$163K 0.05%
100,000
– –
BV icon
71
BrightView Holdings
BV
$1.26B
$159K 0.05%
20,000
– –
WRLD icon
72
World Acceptance Corp
WRLD
$877M
$104K 0.03%
1,069
– –
LNSR icon
73
LENSAR
LNSR
$66.1M
$84K 0.02%
15,175
– –
ALR
74
DELISTED
AlerisLife Inc
ALR
$83K 0.02%
87,040
– –
HZN
75
DELISTED
Horizon Global Corporation
HZN
$76K 0.02%
61,410
– –
1 2
3
4

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JB Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital Partners held 83 positions worth $339M, down 7.4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. JB Capital Partners opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners added most to Tutor Perini Cor in Q3 2022, an estimated $2.5M increase.
  • JB Capital Partners fully exited USA Truck Inc in Q3 2022, selling an estimated $2.51M.
  • JB Capital Partners's ten largest holdings make up 67% of its $339M portfolio in Q3 2022.
  • JB Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • JB Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $339M.

Based on JB Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.