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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
-3.47%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$27.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.5M
2
METC icon
Ramaco Resources Class A
METC
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$700K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$569K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$562K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$2.51M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.01M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$500K
4
HNGR
Hanger Inc.
HNGR
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Consumer Discretionary 15.88%
3 Healthcare 12.6%
4 Energy 12.38%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$9.48B
$33K 0.01%
3,281
– –
LYLT
77
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$30K 0.01%
25,000
– –
QXO
78
QXO Inc
QXO
$15.4B
$28K 0.01%
1,250
– –
XELB icon
79
Xcel Brands
XELB
$7.21M
$14K ﹤0.01%
1,500
– –
HNGR
80
DELISTED
Hanger Inc.
HNGR
– –
-10,000
Closed -$143K
USAK
81
DELISTED
USA Truck Inc
USAK
– –
-80,000
Closed -$2.51M
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-120,837
Closed -$1.01M
PCOM
83
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-20,000
Closed -$500K
1 2 3
4

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TCMX
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DLCIG
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IIA
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JB Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital Partners held 83 positions worth $339M, down 7.4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. JB Capital Partners opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners added most to Tutor Perini Cor in Q3 2022, an estimated $2.5M increase.
  • JB Capital Partners fully exited USA Truck Inc in Q3 2022, selling an estimated $2.51M.
  • JB Capital Partners's ten largest holdings make up 67% of its $339M portfolio in Q3 2022.
  • JB Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • JB Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $339M.

Based on JB Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.