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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
+17.4%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$41.3M
Cap. Flow
-$6.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$418K
2
FLNT
Fluent
FLNT
+$378K
3
RMNI icon
Rimini Street
RMNI
+$263K
4
TPC
Tutor Perini Cor
TPC
+$177K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$72.4K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$2.23M
2
NEXN
Nexxen International
NEXN
+$1.54M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$980K
4
ASTL icon
Algoma Steel
ASTL
+$835K
5
EAF icon
GrafTech
EAF
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 34.3%
2 Consumer Discretionary 15.71%
3 Energy 13.3%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
51
Inspired Entertainment
INSE
$183M
$824K 0.22%
65,000
– –
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$6.1B
$766K 0.2%
20,418
– –
JOAN
53
DELISTED
JOANN, Inc. Common Stock
JOAN
$757K 0.2%
265,675
-207,368
-44% -$980K
LEE icon
54
Lee Enterprises
LEE
$175M
$742K 0.2%
40,000
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$6.29B
$712K 0.19%
20,418
– –
FSK icon
56
FS KKR Capital
FSK
$3.11B
$656K 0.17%
37,500
– –
TRS icon
57
TriMas Corp
TRS
$1.45B
$618K 0.16%
22,277
– –
CVGI icon
58
Commercial Vehicle Group
CVGI
$156M
$458K 0.12%
67,322
– –
DLA
59
DELISTED
Delta Apparel Inc.
DLA
$435K 0.11%
41,030
– –
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$402K 0.11%
25,000
– –
CURV icon
61
Torrid Holdings
CURV
$264M
$370K 0.1%
125,000
– –
ORN icon
62
Orion Group Holdings
ORN
$405M
$309K 0.08%
130,000
– –
RDNW
63
RideNow Group
RDNW
$264M
$291K 0.08%
45,000
– –
GTX icon
64
Garrett Motion
GTX
$5.71B
$267K 0.07%
35,000
– –
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
$266K 0.07%
66,518
– –
EZPW icon
66
Ezcorp Inc
EZPW
$1.86B
$245K 0.06%
30,000
– –
VFF icon
67
Village Farms International
VFF
$236M
$241K 0.06%
180,000
– –
RMNI icon
68
Rimini Street
RMNI
$447M
$226K 0.06%
+59,193
New +$263K
DXLG icon
69
Destination XL Group
DXLG
$30.4M
$203K 0.05%
30,000
– –
BV icon
70
BrightView Holdings
BV
$1.26B
$138K 0.04%
20,000
– –
BFX
71
DELISTED
BowFlex Inc.
BFX
$76.5K 0.02%
50,000
-50,000
-50% -$79.5K
WRLD icon
72
World Acceptance Corp
WRLD
$877M
$70.5K 0.02%
1,069
– –
GSIT icon
73
GSI Technology
GSIT
$233M
$57.1K 0.02%
33,000
-25,000
-43% -$52.1K
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$9.23B
$33.9K 0.01%
3,281
– –
QXO
75
QXO Inc
QXO
$14.6B
$29.6K 0.01%
1,250
– –
1 2
3
4

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JB Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital Partners held 80 positions worth $381M, up 12% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JB Capital Partners's Q4 2022 filing shows 1 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was Rimini Street: 59,193 shares worth $226K. The largest sale was Gray Television, an estimated $2.23M.

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 Q4 2022 buy was Rimini Street: 59,193 shares worth $226K.
  • JB Capital Partners added most to Mistras Group in Q4 2022, an estimated $418K increase.
  • JB Capital Partners's biggest Q4 2022 reduction was Gray Television, cutting an estimated $2.23M.
  • JB Capital Partners fully exited LENSAR in Q4 2022, selling an estimated $84K.
  • JB Capital Partners's ten largest holdings make up 70% of its $381M portfolio in Q4 2022.
  • JB Capital Partners opened 1 new position and closed 4 in Q4 2022.
  • JB Capital Partners's portfolio value rose 12% quarter-over-quarter to $381M.

Based on JB Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.