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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
+17.6%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
-$8.71M
Cap. Flow %
-2.08%
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$8.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.7M
3
CXW icon
CoreCivic
CXW
+$3.37M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.85M
5
VSAT icon
Viasat
VSAT
+$1.29M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$30.4M
2
SMTX
SMTC Corporation
SMTX
+$3.45M
3
RNET
RigNet, Inc.
RNET
+$1.22M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M
5
III icon
Information Services Group
III
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Consumer Discretionary 23.56%
3 Healthcare 17.81%
4 Materials 10.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
76
DELISTED
AgroFresh Solutions Inc
AGFS
$300K 0.07%
144,061
– –
GTX icon
77
Garrett Motion
GTX
$4.97B
$279K 0.07%
+35,000
New +$257K
HNGR
78
DELISTED
Hanger Inc.
HNGR
$253K 0.06%
10,000
– –
IEC
79
DELISTED
IEC Electronics Corp.
IEC
$231K 0.06%
22,000
– –
KLXE icon
80
KLX Energy Services
KLXE
$32.7M
$191K 0.05%
20,000
– –
EZPW icon
81
Ezcorp Inc
EZPW
$2.03B
$181K 0.04%
30,000
– –
WRLD icon
82
World Acceptance Corp
WRLD
$878M
$171K 0.04%
1,069
– –
LNSR icon
83
LENSAR
LNSR
$102M
$131K 0.03%
15,175
– –
QXO
84
QXO Inc
QXO
$14B
$116K 0.03%
1,250
– –
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$9.76B
$93K 0.02%
3,281
– –
EVFM
86
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$26K 0.01%
1,546
– –
BXG
87
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-56,729
Closed -$1.05M
RNET
88
DELISTED
RigNet, Inc.
RNET
– –
-140,130
Closed -$1.22M
SMTX
89
DELISTED
SMTC Corporation
SMTX
– –
-50,000
Closed -$3.45M
1 2 3
4

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GF
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CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LFS
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JB Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JB Capital Partners held 91 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q2 2021 filing shows 7 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M. The largest sale was RadNet, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q2 2021 buy was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2021, an estimated $8.8M increase.
  • JB Capital Partners's biggest Q2 2021 reduction was RadNet, cutting an estimated $30.4M.
  • JB Capital Partners fully exited SMTC Corporation in Q2 2021, selling an estimated $3.45M.
  • JB Capital Partners's ten largest holdings make up 60% of its $419M portfolio in Q2 2021.
  • JB Capital Partners opened 7 new positions and closed 4 in Q2 2021.
  • JB Capital Partners's portfolio value rose 10% quarter-over-quarter to $419M.

Based on JB Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.