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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
+17.4%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$41.3M
Cap. Flow
-$6.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$418K
2
FLNT
Fluent
FLNT
+$378K
3
RMNI icon
Rimini Street
RMNI
+$263K
4
TPC
Tutor Perini Cor
TPC
+$177K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$72.4K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$2.23M
2
NEXN
Nexxen International
NEXN
+$1.54M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$980K
4
ASTL icon
Algoma Steel
ASTL
+$835K
5
EAF icon
GrafTech
EAF
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 34.3%
2 Consumer Discretionary 15.71%
3 Energy 13.3%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
76
Xcel Brands
XELB
$7.21M
$10.5K ﹤0.01%
1,500
– –
LNSR icon
77
LENSAR
LNSR
$66.9M
– –
-15,175
Closed -$84K
LYLT
78
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-25,000
Closed -$30K
ALR
79
DELISTED
AlerisLife Inc
ALR
– –
-87,040
Closed -$83K
HZN
80
DELISTED
Horizon Global Corporation
HZN
– –
-61,410
Closed -$76K
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 Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital Partners held 80 positions worth $381M, up 12% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JB Capital Partners's Q4 2022 filing shows 1 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was Rimini Street: 59,193 shares worth $226K. The largest sale was Gray Television, an estimated $2.23M.

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 Q4 2022 buy was Rimini Street: 59,193 shares worth $226K.
  • JB Capital Partners added most to Mistras Group in Q4 2022, an estimated $418K increase.
  • JB Capital Partners's biggest Q4 2022 reduction was Gray Television, cutting an estimated $2.23M.
  • JB Capital Partners fully exited LENSAR in Q4 2022, selling an estimated $84K.
  • JB Capital Partners's ten largest holdings make up 70% of its $381M portfolio in Q4 2022.
  • JB Capital Partners opened 1 new position and closed 4 in Q4 2022.
  • JB Capital Partners's portfolio value rose 12% quarter-over-quarter to $381M.

Based on JB Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.