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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
+2.32%
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
+$285K
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.23M
2
LCUT icon
Lifetime Brands
LCUT
+$1.85M
3
FLNT
Fluent
FLNT
+$1.57M
4
POWW icon
Outdoor Holding Co
POWW
+$654K
5
NOA
North American Construction
NOA
+$392K

Top Sells

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$3.23M
2
RDNT icon
RadNet
RDNT
+$2.21M
3
EAF icon
GrafTech
EAF
+$186K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

Rank Sector Weight
1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.2%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
51
Smart Sand
SND
$185M
$788K 0.15%
350,000
+150,000
+75% +$335K
CURV icon
52
Torrid Holdings
CURV
$254M
$785K 0.15%
150,000
– –
DCH
53
Dauch Corp
DCH
$1.34B
$772K 0.15%
132,500
– –
QIPT
54
DELISTED
Quipt Home Medical
QIPT
$610K 0.12%
200,000
– –
POWW icon
55
Outdoor Holding Co
POWW
$249M
$605K 0.12%
+550,000
New +$654K
LEE icon
56
Lee Enterprises
LEE
$172M
$591K 0.11%
40,000
– –
INSE icon
57
Inspired Entertainment
INSE
$184M
$588K 0.11%
65,000
– –
RNGR icon
58
Ranger Energy Services
RNGR
$376M
$566K 0.11%
36,576
– –
TRS icon
59
TriMas Corp
TRS
$1.43B
$548K 0.1%
22,277
– –
EAF icon
60
GrafTech
EAF
$175M
$506K 0.1%
29,275
-10,000
-25% -$186K
NOA
61
North American Construction
NOA
$369M
$432K 0.08%
+20,000
New +$392K
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$386K 0.07%
66,518
– –
RDNW
63
RideNow Group
RDNW
$238M
$380K 0.07%
70,000
– –
EZPW icon
64
Ezcorp Inc
EZPW
$1.83B
$367K 0.07%
30,000
– –
VREX icon
65
Varex Imaging
VREX
$472M
$365K 0.07%
+25,000
New +$349K
TWI icon
66
Titan International
TWI
$466M
$340K 0.07%
50,000
– –
BV icon
67
BrightView Holdings
BV
$1.22B
$320K 0.06%
20,000
– –
GTN icon
68
Gray Television
GTN
$415M
$275K 0.05%
87,300
– –
DXLG icon
69
Destination XL Group
DXLG
$31.2M
$202K 0.04%
75,000
– –
CVGI icon
70
Commercial Vehicle Group
CVGI
$154M
$167K 0.03%
67,322
– –
RMNI icon
71
Rimini Street
RMNI
$449M
$158K 0.03%
59,193
– –
VFF icon
72
Village Farms International
VFF
$234M
$139K 0.03%
180,000
– –
TSE
73
DELISTED
Trinseo
TSE
$138K 0.03%
27,001
– –
CNTY icon
74
Century Casinos
CNTY
$34M
$124K 0.02%
+38,283
New +$135K
WRLD icon
75
World Acceptance Corp
WRLD
$838M
$120K 0.02%
1,069
– –
1 2
3
4

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JB Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital Partners held 82 positions worth $522M, up 0.05% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners's Q4 2024 filing shows 5 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Outdoor Holding Co: 550,000 shares worth $605K. The largest sale was ARC Document Solutions, Inc., an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • JB Capital Partners's largest Q4 2024 buy was Outdoor Holding Co: 550,000 shares worth $605K.
  • JB Capital Partners added most to Dana Inc in Q4 2024, an estimated $4.23M increase.
  • JB Capital Partners's biggest Q4 2024 reduction was RadNet, cutting an estimated $2.21M.
  • JB Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.23M.
  • JB Capital Partners's ten largest holdings make up 73% of its $522M portfolio in Q4 2024.
  • JB Capital Partners opened 5 new positions and closed 2 in Q4 2024.
  • JB Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $522M.

Based on JB Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.