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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
+28.26%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$91.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.36%
Top 10 Hldgs %
72.7%
Holding
77
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$2.13M
2
MEC icon
Mayville Engineering Co
MEC
+$267K
3
FLNT
Fluent
FLNT
+$79K
4
ARC
ARC Document Solutions, Inc.
ARC
+$73.3K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$3.02M
2
TSE
Trinseo
TSE
+$669K
3
DAN icon
Dana Inc
DAN
+$332K
4
NEXN
Nexxen International
NEXN
+$192K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$79.3K

Sector Composition

Rank Sector Weight
1 Industrials 39.42%
2 Healthcare 14.91%
3 Consumer Discretionary 10.41%
4 Real Estate 10.25%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$434M
$782K 0.16%
87,300
– –
FSK icon
52
FS KKR Capital
FSK
$3.11B
$749K 0.15%
37,500
– –
GTX icon
53
Garrett Motion
GTX
$5.71B
$712K 0.14%
73,653
– –
NEXN
54
Nexxen International
NEXN
$573M
$682K 0.14%
134,850
-50,000
-27% -$192K
INSE icon
55
Inspired Entertainment
INSE
$183M
$642K 0.13%
65,000
– –
ORN icon
56
Orion Group Holdings
ORN
$405M
$642K 0.13%
130,000
– –
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$581K 0.12%
66,518
– –
RDNW
58
RideNow Group
RDNW
$264M
$570K 0.11%
70,000
– –
TRS icon
59
TriMas Corp
TRS
$1.45B
$564K 0.11%
22,277
– –
CVGI icon
60
Commercial Vehicle Group
CVGI
$156M
$472K 0.1%
67,322
– –
PKOH icon
61
Park-Ohio Holdings
PKOH
$581M
$380K 0.08%
76,899
– –
DXLG icon
62
Destination XL Group
DXLG
$30.4M
$330K 0.07%
75,000
– –
LEE icon
63
Lee Enterprises
LEE
$175M
$315K 0.06%
40,000
– –
DLA
64
DELISTED
Delta Apparel Inc.
DLA
$293K 0.06%
41,030
– –
EZPW icon
65
Ezcorp Inc
EZPW
$1.86B
$262K 0.05%
30,000
– –
RNGR icon
66
Ranger Energy Services
RNGR
$379M
$256K 0.05%
25,000
– –
TSE
67
DELISTED
Trinseo
TSE
$226K 0.05%
27,001
-100,000
-79% -$669K
RMNI icon
68
Rimini Street
RMNI
$447M
$194K 0.04%
59,193
– –
QXO
69
QXO Inc
QXO
$14.6B
$171K 0.03%
1,250
– –
BV icon
70
BrightView Holdings
BV
$1.26B
$168K 0.03%
20,000
– –
WRLD icon
71
World Acceptance Corp
WRLD
$877M
$140K 0.03%
1,069
– –
VFF icon
72
Village Farms International
VFF
$236M
$137K 0.03%
180,000
– –
GSIT icon
73
GSI Technology
GSIT
$233M
$87.1K 0.02%
33,000
– –
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$9.23B
$66.6K 0.01%
3,281
– –
JOAN
75
DELISTED
JOANN, Inc. Common Stock
JOAN
$58.3K 0.01%
130,675
-135,000
-51% -$79.3K
1 2
3
4

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TCMX
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DLCIG
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IIA
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WCCM
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AIM
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JB Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital Partners held 77 positions worth $496M, up 23% from $405M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. JB Capital Partners opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JB Capital Partners added most to Conduent in Q4 2023, an estimated $2.13M increase.
  • JB Capital Partners's biggest Q4 2023 reduction was Trinseo, cutting an estimated $669K.
  • JB Capital Partners fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $3.02M.
  • JB Capital Partners's ten largest holdings make up 73% of its $496M portfolio in Q4 2023.
  • JB Capital Partners opened 0 new positions and closed 1 in Q4 2023.
  • JB Capital Partners's portfolio value rose 23% quarter-over-quarter to $496M.

Based on JB Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.