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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
+20.35%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$28.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
2
ASTL icon
Algoma Steel
ASTL
+$8.94M
3
ZEUS
Olympic Steel
ZEUS
+$2.93M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.35M
5
NEXN
Nexxen International
NEXN
+$1.96M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$29.9M
2
XPEL icon
XPEL
XPEL
+$9.31M
3
BXC icon
BlueLinx
BXC
+$4.4M
4
BLDR icon
Builders FirstSource
BLDR
+$4.34M
5
III icon
Information Services Group
III
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Consumer Discretionary 17.44%
3 Healthcare 13.46%
4 Financials 7.8%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$63M 13.35%
2,093,711
– –
BXC icon
2
BlueLinx
BXC
$624M
$37.7M 7.98%
393,649
-65,000
-14% -$4.4M
RYZ
3
Ryerson Holding Corp
RYZ
$1.31B
$34.5M 7.3%
1,324,176
+23,264
+2% +$585K
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$30.8M 6.53%
337,592
+162,592
+93% +$14.4M
DAN icon
5
Dana Inc
DAN
$3.26B
$28.3M 5.98%
1,238,493
-15,000
-1% -$348K
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
$26.1M 5.52%
2,355,317
-105,000
-4% -$852K
BLDR icon
7
Builders FirstSource
BLDR
$7.29B
$25.1M 5.3%
292,265
-64,000
-18% -$4.34M
OPY icon
8
Oppenheimer Holdings
OPY
$1.27B
$19.1M 4.03%
410,887
+5,000
+1% +$247K
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18.3M 3.88%
521,693
+4,169
+0.8% +$123K
SPWH icon
10
Sportsman's Warehouse
SPWH
$45.3M
$12.9M 2.74%
1,094,754
+150,000
+16% +$2.35M
KRA
11
DELISTED
Kraton Corporation
KRA
$11.7M 2.47%
251,787
-652,300
-72% -$29.9M
VCTR icon
12
Victory Capital Holdings
VCTR
$7.28B
$10.1M 2.14%
276,812
– –
ASTL icon
13
Algoma Steel
ASTL
$442M
$9.02M 1.91%
+834,601
New +$8.94M
FLNT
14
Fluent
FLNT
$111M
$8.56M 1.81%
716,599
– –
CXW icon
15
CoreCivic
CXW
$3.34B
$8.43M 1.78%
845,210
– –
TSE
16
DELISTED
Trinseo
TSE
$6.66M 1.41%
127,001
– –
EAF icon
17
GrafTech
EAF
$193M
$6.45M 1.37%
54,500
– –
LCUT icon
18
Lifetime Brands
LCUT
$212M
$6.32M 1.34%
395,859
– –
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
$5.41M 1.15%
1,822,242
+441,591
+32% +$1.5M
GTN icon
20
Gray Television
GTN
$497M
$5.39M 1.14%
267,300
– –
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.19M 1.1%
34,697
+33
+0.1% +$5.58K
SBGI icon
22
Sinclair Inc
SBGI
$1.04B
$5.15M 1.09%
195,000
– –
RICK icon
23
RCI Hospitality Holdings
RICK
$231M
$4.67M 0.99%
60,000
– –
CSV icon
24
Carriage Services
CSV
$541M
$4.58M 0.97%
71,007
-20,308
-22% -$1.05M
JOAN
25
DELISTED
JOANN, Inc. Common Stock
JOAN
$4.5M 0.95%
433,043
+108,043
+33% +$1.13M
1
2 3 4

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JB Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital Partners held 95 positions worth $472M, up 6.4% from $444M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital Partners withdrew a net $22.7M in Q4 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was Legato Merger Corp. Common stock, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, JB Capital Partners opened a new position in Algoma Steel worth $9.02M.

  • JB Capital Partners's largest Q4 2021 buy was Algoma Steel: 834,601 shares worth $9.02M.
  • JB Capital Partners added most to Arch Resources, Inc. in Q4 2021, an estimated $14.4M increase.
  • JB Capital Partners's biggest Q4 2021 reduction was Kraton Corporation, cutting an estimated $29.9M.
  • JB Capital Partners fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $1.66M.
  • JB Capital Partners's ten largest holdings make up 63% of its $472M portfolio in Q4 2021.
  • JB Capital Partners opened 5 new positions and closed 9 in Q4 2021.
  • JB Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $472M.

Based on JB Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.