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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
+20.35%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$28.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
2
ASTL icon
Algoma Steel
ASTL
+$8.94M
3
ZEUS
Olympic Steel
ZEUS
+$2.93M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.35M
5
NEXN
Nexxen International
NEXN
+$1.96M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$29.9M
2
XPEL icon
XPEL
XPEL
+$9.31M
3
BXC icon
BlueLinx
BXC
+$4.4M
4
BLDR icon
Builders FirstSource
BLDR
+$4.34M
5
III icon
Information Services Group
III
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 33.23%
2 Consumer Discretionary 17.27%
3 Healthcare 13.46%
4 Financials 7.8%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$3.55B
$268K 0.06%
25,000
– –
WRLD icon
77
World Acceptance Corp
WRLD
$877M
$262K 0.06%
1,069
– –
ALR
78
DELISTED
AlerisLife Inc
ALR
$257K 0.05%
87,040
-114,416
-57% -$416K
EZPW icon
79
Ezcorp Inc
EZPW
$1.86B
$221K 0.05%
30,000
– –
HNGR
80
DELISTED
Hanger Inc.
HNGR
$181K 0.04%
10,000
– –
DXLG icon
81
Destination XL Group
DXLG
$30.4M
$170K 0.04%
+30,000
New +$202K
LNSR icon
82
LENSAR
LNSR
$66.1M
$91K 0.02%
15,175
– –
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$9.23B
$64K 0.01%
3,281
– –
QXO
84
QXO Inc
QXO
$14.6B
$45K 0.01%
1,250
– –
XELB icon
85
Xcel Brands
XELB
$7.39M
$16K ﹤0.01%
1,500
– –
EVFM
86
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$9K ﹤0.01%
1,546
– –
ASUR icon
87
Asure Software
ASUR
$253M
– –
-60,000
Closed -$541K
KLXE icon
88
KLX Energy Services
KLXE
$44.4M
– –
-20,000
Closed -$95K
LXU icon
89
LSB Industries
LXU
$707M
– –
-65,000
Closed -$393K
VAC icon
90
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,920
Closed -$459K
VSAT icon
91
Viasat
VSAT
$11.2B
– –
-25,883
Closed -$1.43M
AUD
92
DELISTED
Audacy, Inc.
AUD
– –
-167,406
Closed -$616K
AGFS
93
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-144,061
Closed -$311K
LEGO
94
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-157,687
Closed -$1.66M
IEC
95
DELISTED
IEC Electronics Corp.
IEC
– –
-22,000
Closed -$337K
1 2 3
4

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JB Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital Partners held 95 positions worth $472M, up 6.4% from $444M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital Partners withdrew a net $22.7M in Q4 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was Legato Merger Corp. Common stock, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, JB Capital Partners opened a new position in Algoma Steel worth $9.02M.

  • JB Capital Partners's largest Q4 2021 buy was Algoma Steel: 834,601 shares worth $9.02M.
  • JB Capital Partners added most to Arch Resources, Inc. in Q4 2021, an estimated $14.4M increase.
  • JB Capital Partners's biggest Q4 2021 reduction was Kraton Corporation, cutting an estimated $29.9M.
  • JB Capital Partners fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $1.66M.
  • JB Capital Partners's ten largest holdings make up 63% of its $472M portfolio in Q4 2021.
  • JB Capital Partners opened 5 new positions and closed 9 in Q4 2021.
  • JB Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $472M.

Based on JB Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.