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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
+13.45%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$37M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.17M
2
DAN icon
Dana Inc
DAN
+$907K
3
MT icon
ArcelorMittal
MT
+$674K
4
MEC icon
Mayville Engineering Co
MEC
+$391K
5
GTX icon
Garrett Motion
GTX
+$160K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$42.3M
2
RDNT icon
RadNet
RDNT
+$4.84M
3
ZEUS
Olympic Steel
ZEUS
+$1M
4
QXO
QXO Inc
QXO
+$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$58.3K

Sector Composition

Rank Sector Weight
1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.03%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
51
Torrid Holdings
CURV
$264M
$732K 0.14%
150,000
– –
FSK icon
52
FS KKR Capital
FSK
$3.11B
$715K 0.13%
37,500
– –
NEXN
53
Nexxen International
NEXN
$573M
$704K 0.13%
134,850
– –
MT icon
54
ArcelorMittal
MT
$54.2B
$690K 0.13%
+25,000
New +$674K
INSE icon
55
Inspired Entertainment
INSE
$183M
$641K 0.12%
65,000
– –
TRS icon
56
TriMas Corp
TRS
$1.45B
$595K 0.11%
22,277
– –
GTN icon
57
Gray Television
GTN
$434M
$552K 0.1%
87,300
– –
EAF icon
58
GrafTech
EAF
$195M
$542K 0.1%
39,275
– –
LEE icon
59
Lee Enterprises
LEE
$175M
$533K 0.1%
40,000
– –
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
$456K 0.09%
66,518
– –
RDNW
61
RideNow Group
RDNW
$264M
$452K 0.08%
70,000
– –
CVGI icon
62
Commercial Vehicle Group
CVGI
$156M
$433K 0.08%
67,322
– –
EZPW icon
63
Ezcorp Inc
EZPW
$1.86B
$340K 0.06%
30,000
– –
RNGR icon
64
Ranger Energy Services
RNGR
$379M
$282K 0.05%
25,000
– –
DXLG icon
65
Destination XL Group
DXLG
$30.4M
$270K 0.05%
75,000
– –
BV icon
66
BrightView Holdings
BV
$1.26B
$238K 0.04%
20,000
– –
VFF icon
67
Village Farms International
VFF
$236M
$223K 0.04%
180,000
– –
RMNI icon
68
Rimini Street
RMNI
$447M
$193K 0.04%
59,193
– –
WRLD icon
69
World Acceptance Corp
WRLD
$877M
$155K 0.03%
1,069
– –
GSIT icon
70
GSI Technology
GSIT
$233M
$112K 0.02%
33,000
– –
TSE
71
DELISTED
Trinseo
TSE
$102K 0.02%
27,001
– –
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$9.23B
$60.3K 0.01%
3,281
– –
XELB icon
73
Xcel Brands
XELB
$7.39M
$11.7K ﹤0.01%
1,500
– –
QXO
74
QXO Inc
QXO
$14.6B
– –
-1,250
Closed -$171K
JOAN
75
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-130,675
Closed -$58.3K
1 2
3
4

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TCMX
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JB Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital Partners held 77 positions worth $533M, up 7.5% from $496M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JB Capital Partners withdrew a net $45M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JB Capital Partners opened a new position in ArcelorMittal worth $690K.

  • JB Capital Partners's largest Q1 2024 buy was ArcelorMittal: 25,000 shares worth $690K.
  • JB Capital Partners added most to Oppenheimer Holdings in Q1 2024, an estimated $1.17M increase.
  • JB Capital Partners's biggest Q1 2024 reduction was RadNet, cutting an estimated $4.84M.
  • JB Capital Partners fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $42.3M.
  • JB Capital Partners's ten largest holdings make up 75% of its $533M portfolio in Q1 2024.
  • JB Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • JB Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $533M.

Based on JB Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.