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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
+13.99%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$13M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.66M
3
DAN icon
Dana Inc
DAN
+$1.41M
4
LCUT icon
Lifetime Brands
LCUT
+$795K
5
MT icon
ArcelorMittal
MT
+$687K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$23.8K
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$12

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 9.9%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$5.71B
$744K 0.14%
91,000
– –
FSK icon
52
FS KKR Capital
FSK
$3.11B
$740K 0.14%
37,500
– –
INSE icon
53
Inspired Entertainment
INSE
$183M
$603K 0.12%
65,000
– –
CURV icon
54
Torrid Holdings
CURV
$264M
$590K 0.11%
150,000
– –
QIPT
55
DELISTED
Quipt Home Medical
QIPT
$584K 0.11%
200,000
– –
TRS icon
56
TriMas Corp
TRS
$1.45B
$568K 0.11%
22,277
– –
EAF icon
57
GrafTech
EAF
$195M
$518K 0.1%
39,275
– –
GTN icon
58
Gray Television
GTN
$434M
$468K 0.09%
87,300
– –
RNGR icon
59
Ranger Energy Services
RNGR
$379M
$434K 0.08%
36,576
+11,576
+46% +$134K
TWI icon
60
Titan International
TWI
$466M
$407K 0.08%
50,000
– –
SND icon
61
Smart Sand
SND
$186M
$376K 0.07%
+200,000
New +$412K
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$374K 0.07%
66,518
– –
LEE icon
63
Lee Enterprises
LEE
$175M
$348K 0.07%
40,000
– –
EZPW icon
64
Ezcorp Inc
EZPW
$1.86B
$336K 0.06%
30,000
– –
RDNW
65
RideNow Group
RDNW
$264M
$335K 0.06%
70,000
– –
BV icon
66
BrightView Holdings
BV
$1.26B
$315K 0.06%
20,000
– –
DXLG icon
67
Destination XL Group
DXLG
$30.4M
$221K 0.04%
75,000
– –
CVGI icon
68
Commercial Vehicle Group
CVGI
$156M
$219K 0.04%
67,322
– –
FTHM icon
69
Fathom Holdings
FTHM
$27.7M
$181K 0.03%
69,882
+13,582
+24% +$31.7K
VFF icon
70
Village Farms International
VFF
$236M
$167K 0.03%
180,000
– –
TSE
71
DELISTED
Trinseo
TSE
$138K 0.03%
27,001
– –
WRLD icon
72
World Acceptance Corp
WRLD
$877M
$126K 0.02%
1,069
– –
RMNI icon
73
Rimini Street
RMNI
$447M
$110K 0.02%
59,193
– –
GSIT icon
74
GSI Technology
GSIT
$233M
$101K 0.02%
33,000
– –
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$9.23B
$76.4K 0.01%
3,281
– –
1 2
3
4

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AF
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TCM
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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
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JB Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital Partners held 78 positions worth $522M, up 15% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners deployed $18.5M of net new capital in Q3 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Smart Sand: 200,000 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was THE CONTAINER STORE GROUP, INC., an estimated $12 trimmed.

  • JB Capital Partners's largest Q3 2024 buy was Smart Sand: 200,000 shares worth $376K.
  • JB Capital Partners added most to RadNet in Q3 2024, an estimated $13M increase.
  • JB Capital Partners's biggest Q3 2024 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $12.
  • JB Capital Partners fully exited Delta Apparel Inc. in Q3 2024, selling an estimated $23.8K.
  • JB Capital Partners's ten largest holdings make up 73% of its $522M portfolio in Q3 2024.
  • JB Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • JB Capital Partners's portfolio value rose 15% quarter-over-quarter to $522M.

Based on JB Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.