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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
+18.84%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
96.54%
Top 10 Hldgs %
62.9%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$67.2M
2
KRA
Kraton Corporation
KRA
+$32.3M
3
DAN icon
Dana Inc
DAN
+$28.7M
4
FLNT
Fluent
FLNT
+$24.9M
5
BXC icon
BlueLinx
BXC
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.27%
3 Healthcare 19.4%
4 Communication Services 8.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
76
DELISTED
Hanger Inc.
HNGR
$228K 0.06%
+10,000
New +$229K
XELB icon
77
Xcel Brands
XELB
$7.39M
$152K 0.04%
+7,630
New +$132K
EZPW icon
78
Ezcorp Inc
EZPW
$1.86B
$149K 0.04%
+30,000
New +$151K
WRLD icon
79
World Acceptance Corp
WRLD
$877M
$139K 0.04%
+1,069
New +$141K
LNSR icon
80
LENSAR
LNSR
$66.1M
$110K 0.03%
+15,175
New +$118K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$9.23B
$89.5K 0.02%
+3,281
New +$92K
QXO
82
QXO Inc
QXO
$14.6B
$76.4K 0.02%
+1,250
New +$55.9K
EVFM
83
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$40.6K 0.01%
+1,546
New +$70.3K
1 2 3
4

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JB Capital Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for JB Capital Partners, which disclosed 84 positions worth $381M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is RadNet: 3,321,721 shares worth $72.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.

  • JB Capital Partners's largest Q1 2021 buy was RadNet: 3,321,721 shares worth $72.2M.
  • JB Capital Partners's ten largest holdings make up 63% of its $381M portfolio in Q1 2021.
  • JB Capital Partners disclosed 84 positions in Q1 2021, its first 13F filing on record.

Based on JB Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.