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JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$79.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.07M
2
MT icon
ArcelorMittal
MT
+$3.83M
3
ATSG
Air Transport Services Group
ATSG
+$1.44M
4
CNDT icon
Conduent
CNDT
+$809K
5
QIPT
Quipt Home Medical
QIPT
+$718K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.44%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
76
DELISTED
Delta Apparel Inc.
DLA
$23.8K 0.01%
41,030
– –
XELB icon
77
Xcel Brands
XELB
$6.42M
$8.85K ﹤0.01%
1,500
– –
1 2 3
4

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LFS
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JB Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital Partners held 77 positions worth $453M, down 15% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JB Capital Partners withdrew a net $24.9M in Q2 2024, reducing 1 holding. Its largest reduction was RadNet, cutting an estimated $38.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JB Capital Partners opened a new position in Air Transport Services Group worth $1.51M.

  • JB Capital Partners's largest Q2 2024 buy was Air Transport Services Group: 109,022 shares worth $1.51M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2024, an estimated $5.07M increase.
  • JB Capital Partners's biggest Q2 2024 reduction was RadNet, cutting an estimated $38.5M.
  • JB Capital Partners's ten largest holdings make up 72% of its $453M portfolio in Q2 2024.
  • JB Capital Partners opened 4 new positions and closed 0 in Q2 2024.
  • JB Capital Partners's portfolio value fell 15% quarter-over-quarter to $453M.

Based on JB Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.