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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
+1.91%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$25.5M
(-5.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
88
New
2
Increased
9
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sportsman's Warehouse
SPWH
|
+$1.95M |
| 2 |
Algoma Steel
ASTL
|
+$1.47M |
| 3 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.39M |
| 4 |
NEXN
Nexxen International
NEXN
|
+$1.37M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$11.7M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$1.59M |
| 3 |
MKS Inc
MKSI
|
+$765K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$602K |
| 5 |
GrafTech
EAF
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.86% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Energy | 10.7% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
AlerisLife Inc
ALR
| $187K | 0.04% |
87,040
| – | – |
|
|
HNGR
77
DELISTED
Hanger Inc.
HNGR
| $183K | 0.04% |
10,000
| – | – |
|
78
Ezcorp Inc
EZPW
$1.91B
| $181K | 0.04% |
30,000
| – | – |
|
79
Destination XL Group
DXLG
$31.4M
| $146K | 0.03% |
30,000
| – | – |
|
|
EVFM
80
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $118K | 0.03% |
1,546
| – | – |
|
81
LENSAR
LNSR
$68.5M
| $112K | 0.03% |
15,175
| – | – |
|
82
Kratos Defense & Security Solutions
KTOS
$9.73B
| $67K | 0.02% |
3,281
| – | – |
|
|
QXO
83
QXO Inc
QXO
$15.9B
| $33K | 0.01% |
1,250
| – | – |
|
84
Xcel Brands
XELB
$7.09M
| $22K | ﹤0.01% |
1,500
| – | – |
|
|
85
MKS Inc
MKSI
$21.7B
| – | – |
-4,393
| Closed | -$765K |
|
|
86
WillScot Mobile Mini Holdings
WSC
$4.83B
| – | – |
-14,749
| Closed | -$602K |
|
|
KRA
87
DELISTED
Kraton Corporation
KRA
| – | – |
-251,787
| Closed | -$11.7M |
|
|
PAE
88
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-160,000
| Closed | -$1.59M |
|
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JB Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, JB Capital Partners held 88 positions worth $447M, down 5.4% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
JB Capital Partners's Q1 2022 filing shows 2 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Loyalty Ventures Inc. Common Stock: 25,000 shares worth $413K. The largest sale was Kraton Corporation, an estimated $11.7M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.
- JB Capital Partners's largest Q1 2022 buy was Loyalty Ventures Inc. Common Stock: 25,000 shares worth $413K.
- JB Capital Partners added most to Sportsman's Warehouse in Q1 2022, an estimated $1.95M increase.
- JB Capital Partners's biggest Q1 2022 reduction was GrafTech, cutting an estimated $104K.
- JB Capital Partners fully exited Kraton Corporation in Q1 2022, selling an estimated $11.7M.
- JB Capital Partners's ten largest holdings make up 63% of its $447M portfolio in Q1 2022.
- JB Capital Partners opened 2 new positions and closed 4 in Q1 2022.
- JB Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $447M.
Based on JB Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.