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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
+9.75%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$40.9M
Cap. Flow
-$480K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.82%
Holding
79
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$2.62M
2
RDNT icon
RadNet
RDNT
+$729K
3
LCUT icon
Lifetime Brands
LCUT
+$634K
4
TPC
Tutor Perini Cor
TPC
+$483K
5
RNGR icon
Ranger Energy Services
RNGR
+$272K

Top Sells

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$2.74M
2
NSIT icon
Insight Enterprises
NSIT
+$2.01M
3
FIX icon
Comfort Systems
FIX
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.17%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$6.29B
$743K 0.18%
20,418
– –
FSK icon
52
FS KKR Capital
FSK
$3.11B
$694K 0.16%
37,500
– –
CURV icon
53
Torrid Holdings
CURV
$264M
$654K 0.16%
150,000
+25,000
+20% +$79.2K
GEO icon
54
The GEO Group
GEO
$4.19B
$631K 0.15%
80,000
– –
TRS icon
55
TriMas Corp
TRS
$1.45B
$621K 0.15%
22,277
– –
LEE icon
56
Lee Enterprises
LEE
$175M
$498K 0.12%
40,000
– –
CVGI icon
57
Commercial Vehicle Group
CVGI
$156M
$491K 0.12%
67,322
– –
DLA
58
DELISTED
Delta Apparel Inc.
DLA
$451K 0.11%
41,030
– –
RDNW
59
RideNow Group
RDNW
$264M
$424K 0.1%
70,000
+25,000
+56% +$204K
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$424K 0.1%
25,000
– –
JOAN
61
DELISTED
JOANN, Inc. Common Stock
JOAN
$422K 0.1%
265,675
– –
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$347K 0.08%
66,518
– –
LMB icon
63
Limbach Holdings
LMB
$873M
$346K 0.08%
+20,000
New +$272K
ORN icon
64
Orion Group Holdings
ORN
$405M
$337K 0.08%
130,000
– –
GTX icon
65
Garrett Motion
GTX
$5.71B
$268K 0.06%
35,000
– –
EZPW icon
66
Ezcorp Inc
EZPW
$1.86B
$255K 0.06%
30,000
– –
RNGR icon
67
Ranger Energy Services
RNGR
$379M
$255K 0.06%
+25,000
New +$272K
RMNI icon
68
Rimini Street
RMNI
$447M
$244K 0.06%
59,193
– –
DXLG icon
69
Destination XL Group
DXLG
$30.4M
$165K 0.04%
30,000
– –
VFF icon
70
Village Farms International
VFF
$236M
$149K 0.04%
180,000
– –
BV icon
71
BrightView Holdings
BV
$1.26B
$112K 0.03%
20,000
– –
WRLD icon
72
World Acceptance Corp
WRLD
$877M
$89K 0.02%
1,069
– –
BFX
73
DELISTED
BowFlex Inc.
BFX
$67K 0.02%
50,000
– –
GSIT icon
74
GSI Technology
GSIT
$233M
$56.8K 0.01%
33,000
– –
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$9.23B
$44.2K 0.01%
3,281
– –
1 2
3
4

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JB Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital Partners held 79 positions worth $422M, up 11% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JB Capital Partners's Q1 2023 filing shows 3 new, 6 increased and 3 closed positions. Its largest new stake was FerroAtlántica: 568,473 shares worth $2.81M. The largest sale was Elevate Credit, Inc., an estimated $2.74M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q1 2023 buy was FerroAtlántica: 568,473 shares worth $2.81M.
  • JB Capital Partners added most to RadNet in Q1 2023, an estimated $729K increase.
  • JB Capital Partners fully exited Elevate Credit, Inc. in Q1 2023, selling an estimated $2.74M.
  • JB Capital Partners's ten largest holdings make up 71% of its $422M portfolio in Q1 2023.
  • JB Capital Partners opened 3 new positions and closed 3 in Q1 2023.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $422M.

Based on JB Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.