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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
+0.2%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$61.7M
Cap. Flow
+$2.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
71.66%
Holding
77
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.71M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$522K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$305K
4
DXLG icon
Destination XL Group
DXLG
+$211K
5
CNDT icon
Conduent
CNDT
+$92.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Energy 15.36%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.16B
$738K 0.18%
37,500
– –
ORN icon
52
Orion Group Holdings
ORN
$409M
$697K 0.17%
130,000
– –
GEO icon
53
The GEO Group
GEO
$4.23B
$654K 0.16%
80,000
– –
NEXN
54
Nexxen International
NEXN
$582M
$653K 0.16%
184,850
– –
LMB icon
55
Limbach Holdings
LMB
$866M
$635K 0.16%
20,000
– –
GTN icon
56
Gray Television
GTN
$434M
$604K 0.15%
87,300
– –
GTX icon
57
Garrett Motion
GTX
$5.69B
$580K 0.14%
73,653
– –
TRS icon
58
TriMas Corp
TRS
$1.46B
$552K 0.14%
22,277
– –
CVGI icon
59
Commercial Vehicle Group
CVGI
$144M
$522K 0.13%
67,322
– –
CNDT icon
60
Conduent
CNDT
$273M
$435K 0.11%
125,000
+27,769
+29% +$92.7K
RDNW
61
RideNow Group
RDNW
$265M
$429K 0.11%
70,000
– –
LEE icon
62
Lee Enterprises
LEE
$183M
$428K 0.11%
40,000
– –
RNGR icon
63
Ranger Energy Services
RNGR
$374M
$355K 0.09%
25,000
– –
DXLG icon
64
Destination XL Group
DXLG
$33.7M
$336K 0.08%
75,000
+45,000
+150% +$211K
CURV icon
65
Torrid Holdings
CURV
$265M
$332K 0.08%
150,000
– –
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
$311K 0.08%
66,518
– –
DLA
67
DELISTED
Delta Apparel Inc.
DLA
$272K 0.07%
41,030
– –
EZPW icon
68
Ezcorp Inc
EZPW
$1.88B
$248K 0.06%
30,000
– –
JOAN
69
DELISTED
JOANN, Inc. Common Stock
JOAN
$191K 0.05%
265,675
– –
BV icon
70
BrightView Holdings
BV
$1.26B
$155K 0.04%
20,000
– –
VFF icon
71
Village Farms International
VFF
$239M
$144K 0.04%
180,000
– –
WRLD icon
72
World Acceptance Corp
WRLD
$895M
$136K 0.03%
1,069
– –
RMNI icon
73
Rimini Street
RMNI
$448M
$130K 0.03%
59,193
– –
GSIT icon
74
GSI Technology
GSIT
$251M
$89.4K 0.02%
33,000
– –
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$9.59B
$49.3K 0.01%
3,281
– –
1 2
3
4

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JB Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital Partners held 77 positions worth $405M, down 13% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. JB Capital Partners opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

  • JB Capital Partners's largest Q3 2023 buy was Mayville Engineering Co: 148,478 shares worth $1.63M.
  • JB Capital Partners added most to Sportsman's Warehouse in Q3 2023, an estimated $522K increase.
  • JB Capital Partners's ten largest holdings make up 72% of its $405M portfolio in Q3 2023.
  • JB Capital Partners opened 1 new position and closed 0 in Q3 2023.
  • JB Capital Partners's portfolio value fell 13% quarter-over-quarter to $405M.

Based on JB Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.