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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
+9.75%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$40.9M
Cap. Flow
-$480K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.82%
Holding
79
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$2.62M
2
RDNT icon
RadNet
RDNT
+$729K
3
LCUT icon
Lifetime Brands
LCUT
+$634K
4
TPC
Tutor Perini Cor
TPC
+$483K
5
RNGR icon
Ranger Energy Services
RNGR
+$272K

Top Sells

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$2.74M
2
NSIT icon
Insight Enterprises
NSIT
+$2.01M
3
FIX icon
Comfort Systems
FIX
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.17%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
76
QXO Inc
QXO
$15.9B
$30.5K 0.01%
1,250
– –
FIX icon
77
Comfort Systems
FIX
$62.5B
– –
-10,500
Closed -$1.21M
NSIT icon
78
Insight Enterprises
NSIT
$4.15B
– –
-20,000
Closed -$2.01M
ELVT
79
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,564,641
Closed -$2.74M
1 2 3
4

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DLCIG
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JB Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital Partners held 79 positions worth $422M, up 11% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JB Capital Partners's Q1 2023 filing shows 3 new, 6 increased and 3 closed positions. Its largest new stake was FerroAtlántica: 568,473 shares worth $2.81M. The largest sale was Elevate Credit, Inc., an estimated $2.74M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q1 2023 buy was FerroAtlántica: 568,473 shares worth $2.81M.
  • JB Capital Partners added most to RadNet in Q1 2023, an estimated $729K increase.
  • JB Capital Partners fully exited Elevate Credit, Inc. in Q1 2023, selling an estimated $2.74M.
  • JB Capital Partners's ten largest holdings make up 71% of its $422M portfolio in Q1 2023.
  • JB Capital Partners opened 3 new positions and closed 3 in Q1 2023.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $422M.

Based on JB Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.