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JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$79.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.07M
2
MT icon
ArcelorMittal
MT
+$3.83M
3
ATSG
Air Transport Services Group
ATSG
+$1.44M
4
CNDT icon
Conduent
CNDT
+$809K
5
QIPT
Quipt Home Medical
QIPT
+$718K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.44%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
51
Saratoga Investment
SAR
$293M
$768K 0.17%
33,847
– –
NEXN
52
Nexxen International
NEXN
$583M
$758K 0.17%
134,850
– –
FSK icon
53
FS KKR Capital
FSK
$3.39B
$740K 0.16%
37,500
– –
QIPT
54
DELISTED
Quipt Home Medical
QIPT
$644K 0.14%
+200,000
New +$718K
INSE icon
55
Inspired Entertainment
INSE
$156M
$595K 0.13%
65,000
– –
TRS icon
56
TriMas Corp
TRS
$1.42B
$569K 0.13%
22,277
– –
GTN icon
57
Gray Television
GTN
$497M
$454K 0.1%
87,300
– –
LEE icon
58
Lee Enterprises
LEE
$187M
$444K 0.1%
40,000
– –
TCS
59
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$393K 0.09%
48,504
– –
EAF icon
60
GrafTech
EAF
$193M
$381K 0.08%
39,275
– –
TWI icon
61
Titan International
TWI
$453M
$371K 0.08%
+50,000
New +$474K
CVGI icon
62
Commercial Vehicle Group
CVGI
$127M
$330K 0.07%
67,322
– –
EZPW icon
63
Ezcorp Inc
EZPW
$2.03B
$314K 0.07%
30,000
– –
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$295K 0.07%
66,518
– –
RDNW
65
RideNow Group
RDNW
$221M
$287K 0.06%
70,000
– –
DXLG icon
66
Destination XL Group
DXLG
$34.3M
$273K 0.06%
75,000
– –
BV icon
67
BrightView Holdings
BV
$1.04B
$266K 0.06%
20,000
– –
RNGR icon
68
Ranger Energy Services
RNGR
$387M
$263K 0.06%
25,000
– –
VFF icon
69
Village Farms International
VFF
$356M
$184K 0.04%
180,000
– –
RMNI icon
70
Rimini Street
RMNI
$527M
$182K 0.04%
59,193
– –
WRLD icon
71
World Acceptance Corp
WRLD
$878M
$132K 0.03%
1,069
– –
FTHM icon
72
Fathom Holdings
FTHM
$23.3M
$96.8K 0.02%
+56,300
New +$93.7K
GSIT icon
73
GSI Technology
GSIT
$219M
$87.5K 0.02%
33,000
– –
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$9.76B
$65.7K 0.01%
3,281
– –
TSE
75
DELISTED
Trinseo
TSE
$62.4K 0.01%
27,001
– –
1 2
3
4

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GF
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CAMV
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LFS
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JB Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital Partners held 77 positions worth $453M, down 15% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JB Capital Partners withdrew a net $24.9M in Q2 2024, reducing 1 holding. Its largest reduction was RadNet, cutting an estimated $38.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JB Capital Partners opened a new position in Air Transport Services Group worth $1.51M.

  • JB Capital Partners's largest Q2 2024 buy was Air Transport Services Group: 109,022 shares worth $1.51M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2024, an estimated $5.07M increase.
  • JB Capital Partners's biggest Q2 2024 reduction was RadNet, cutting an estimated $38.5M.
  • JB Capital Partners's ten largest holdings make up 72% of its $453M portfolio in Q2 2024.
  • JB Capital Partners opened 4 new positions and closed 0 in Q2 2024.
  • JB Capital Partners's portfolio value fell 15% quarter-over-quarter to $453M.

Based on JB Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.