We are live on ! Find out more
JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.7%
Holding
91
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$4.53M
2
RYZ
Ryerson Holding Corp
RYZ
+$4.01M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.64M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.62M
5
USAP
Universal Stainless & Alloy
USAP
+$2.22M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.39M
2
TSE
Trinseo
TSE
+$2.08M
3
III icon
Information Services Group
III
+$1.7M
4
CSV icon
Carriage Services
CSV
+$1.62M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Consumer Discretionary 21.39%
3 Healthcare 14.11%
4 Financials 8.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
76
LSB Industries
LXU
$699M
$393K 0.09%
65,000
– –
PCOM
77
DELISTED
Points.com Inc. Common Shares
PCOM
$342K 0.08%
20,000
– –
IEC
78
DELISTED
IEC Electronics Corp.
IEC
$337K 0.08%
22,000
– –
AGFS
79
DELISTED
AgroFresh Solutions Inc
AGFS
$311K 0.07%
144,061
– –
GSIT icon
80
GSI Technology
GSIT
$251M
$306K 0.07%
58,000
– –
TDW icon
81
Tidewater
TDW
$3.96B
$302K 0.07%
25,000
– –
GTX icon
82
Garrett Motion
GTX
$5.73B
$258K 0.06%
35,000
– –
EZPW icon
83
Ezcorp Inc
EZPW
$1.89B
$227K 0.05%
30,000
– –
HNGR
84
DELISTED
Hanger Inc.
HNGR
$220K 0.05%
10,000
– –
WRLD icon
85
World Acceptance Corp
WRLD
$901M
$203K 0.05%
1,069
– –
LNSR icon
86
LENSAR
LNSR
$66.1M
$116K 0.03%
15,175
– –
KLXE icon
87
KLX Energy Services
KLXE
$44.4M
$95K 0.02%
20,000
– –
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$9.54B
$74K 0.02%
3,281
– –
QXO
89
QXO Inc
QXO
$15.4B
$61K 0.01%
1,250
– –
EVFM
90
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$17K ﹤0.01%
1,546
– –
1 2 3
4

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

JB Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, JB Capital Partners held 91 positions worth $444M, up 6% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q3 2021 filing shows 4 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Universal Stainless & Alloy: 205,000 shares worth $2.08M. The largest sale was RadNet, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q3 2021 buy was Universal Stainless & Alloy: 205,000 shares worth $2.08M.
  • JB Capital Partners added most to Elevate Credit, Inc. in Q3 2021, an estimated $4.53M increase.
  • JB Capital Partners's biggest Q3 2021 reduction was RadNet, cutting an estimated $2.39M.
  • JB Capital Partners's ten largest holdings make up 60% of its $444M portfolio in Q3 2021.
  • JB Capital Partners opened 4 new positions and closed 1 in Q3 2021.
  • JB Capital Partners's portfolio value rose 6% quarter-over-quarter to $444M.

Based on JB Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.