We are live on ! Find out more
JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.7%
Holding
91
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$4.53M
2
RYZ
Ryerson Holding Corp
RYZ
+$4.01M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.64M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.62M
5
USAP
Universal Stainless & Alloy
USAP
+$2.22M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.39M
2
TSE
Trinseo
TSE
+$2.08M
3
III icon
Information Services Group
III
+$1.7M
4
CSV icon
Carriage Services
CSV
+$1.62M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.81%
2 Consumer Discretionary 21.62%
3 Healthcare 14.11%
4 Materials 12%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$61.4M 13.83%
2,093,711
-74,500
-3% -$2.39M
KRA
2
DELISTED
Kraton Corporation
KRA
$41.3M 9.3%
904,087
– –
RYZ
3
Ryerson Holding Corp
RYZ
$1.31B
$29M 6.53%
1,300,912
+204,518
+19% +$4.01M
DAN icon
4
Dana Inc
DAN
$3.26B
$27.9M 6.28%
1,253,493
– –
BXC icon
5
BlueLinx
BXC
$624M
$22.4M 5.05%
458,649
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$18.4M 4.15%
356,265
– –
OPY icon
7
Oppenheimer Holdings
OPY
$1.27B
$18.4M 4.14%
405,887
+7,500
+2% +$337K
SPWH icon
8
Sportsman's Warehouse
SPWH
$45.3M
$16.6M 3.75%
944,754
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$16.2M 3.66%
175,000
– –
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13.4M 3.01%
517,524
+175,795
+51% +$3.64M
HBP
11
DELISTED
Huttig Building Products, Inc.
HBP
$13.1M 2.95%
2,460,317
– –
XPEL icon
12
XPEL
XPEL
$1.37B
$11.7M 2.64%
154,218
– –
FLNT
13
Fluent
FLNT
$111M
$9.76M 2.2%
716,599
– –
VCTR icon
14
Victory Capital Holdings
VCTR
$7.28B
$9.69M 2.18%
276,812
– –
CXW icon
15
CoreCivic
CXW
$3.34B
$7.52M 1.7%
845,210
– –
LCUT icon
16
Lifetime Brands
LCUT
$212M
$7.2M 1.62%
395,859
– –
TSE
17
DELISTED
Trinseo
TSE
$6.86M 1.54%
127,001
-40,000
-24% -$2.08M
SBGI icon
18
Sinclair Inc
SBGI
$1.04B
$6.18M 1.39%
195,000
– –
GTN icon
19
Gray Television
GTN
$497M
$6.1M 1.37%
267,300
– –
ELVT
20
DELISTED
Elevate Credit, Inc.
ELVT
$5.7M 1.28%
1,380,651
+1,260,651
+1,051% +$4.53M
EAF icon
21
GrafTech
EAF
$193M
$5.62M 1.27%
54,500
– –
III icon
22
Information Services Group
III
$248M
$5.43M 1.22%
756,050
-255,000
-25% -$1.7M
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.95M 1.12%
34,664
– –
CVEO icon
24
Civeo
CVEO
$342M
$4.36M 0.98%
193,750
– –
RICK icon
25
RCI Hospitality Holdings
RICK
$231M
$4.11M 0.93%
60,000
– –
1
2 3 4

Similar funds

BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

JB Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, JB Capital Partners held 91 positions worth $444M, up 6% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q3 2021 filing shows 4 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Universal Stainless & Alloy: 205,000 shares worth $2.08M. The largest sale was RadNet, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q3 2021 buy was Universal Stainless & Alloy: 205,000 shares worth $2.08M.
  • JB Capital Partners added most to Elevate Credit, Inc. in Q3 2021, an estimated $4.53M increase.
  • JB Capital Partners's biggest Q3 2021 reduction was RadNet, cutting an estimated $2.39M.
  • JB Capital Partners's ten largest holdings make up 60% of its $444M portfolio in Q3 2021.
  • JB Capital Partners opened 4 new positions and closed 1 in Q3 2021.
  • JB Capital Partners's portfolio value rose 6% quarter-over-quarter to $444M.

Based on JB Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.