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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
+13.99%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$13M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.66M
3
DAN icon
Dana Inc
DAN
+$1.41M
4
LCUT icon
Lifetime Brands
LCUT
+$795K
5
MT icon
ArcelorMittal
MT
+$687K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$23.8K
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$12

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 9.9%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
76
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$29.9K 0.01%
48,503
-1
-0% -$12
XELB icon
77
Xcel Brands
XELB
$7.39M
$11.2K ﹤0.01%
1,500
– –
DLA
78
DELISTED
Delta Apparel Inc.
DLA
– –
-41,030
Closed -$23.8K
1 2 3
4

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JB Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital Partners held 78 positions worth $522M, up 15% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners deployed $18.5M of net new capital in Q3 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Smart Sand: 200,000 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was THE CONTAINER STORE GROUP, INC., an estimated $12 trimmed.

  • JB Capital Partners's largest Q3 2024 buy was Smart Sand: 200,000 shares worth $376K.
  • JB Capital Partners added most to RadNet in Q3 2024, an estimated $13M increase.
  • JB Capital Partners's biggest Q3 2024 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $12.
  • JB Capital Partners fully exited Delta Apparel Inc. in Q3 2024, selling an estimated $23.8K.
  • JB Capital Partners's ten largest holdings make up 73% of its $522M portfolio in Q3 2024.
  • JB Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • JB Capital Partners's portfolio value rose 15% quarter-over-quarter to $522M.

Based on JB Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.