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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
-16.28%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$80.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.48%
Top 10 Hldgs %
64%
Holding
87
New
3
Increased
11
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$14.9M
2
TSQ icon
Townsquare Media
TSQ
+$3.13M
3
TPC
Tutor Perini Cor
TPC
+$2.66M
4
METC icon
Ramaco Resources Class A
METC
+$2.33M
5
OPY icon
Oppenheimer Holdings
OPY
+$1.48M

Top Sells

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$25.1M
2
MTOR
MERITOR, Inc.
MTOR
+$2.58M
3
ADNT icon
Adient
ADNT
+$1.1M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 17.5%
3 Energy 13.63%
4 Healthcare 9.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$48.3M 13.17%
337,592
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.31B
$39.4M 10.75%
1,851,993
+476,556
+35% +$14.9M
RDNT icon
3
RadNet
RDNT
$5.87B
$36.2M 9.87%
2,093,711
– –
BXC icon
4
BlueLinx
BXC
$624M
$26.3M 7.17%
393,649
– –
DAN icon
5
Dana Inc
DAN
$3.26B
$17.4M 4.75%
1,238,493
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$15.7M 4.28%
292,265
– –
OPY icon
7
Oppenheimer Holdings
OPY
$1.27B
$15M 4.09%
453,954
+43,067
+10% +$1.48M
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13.4M 3.65%
536,693
+15,000
+3% +$397K
SPWH icon
9
Sportsman's Warehouse
SPWH
$45.3M
$13M 3.55%
1,355,794
+87,040
+7% +$858K
ASTL icon
10
Algoma Steel
ASTL
$442M
$9.92M 2.71%
1,104,501
+121,400
+12% +$1.17M
CXW icon
11
CoreCivic
CXW
$3.34B
$9.39M 2.56%
845,210
– –
VCTR icon
12
Victory Capital Holdings
VCTR
$7.28B
$6.67M 1.82%
276,812
– –
LCUT icon
13
Lifetime Brands
LCUT
$212M
$5.69M 1.55%
515,282
+119,423
+30% +$1.41M
FLNT
14
Fluent
FLNT
$111M
$5.12M 1.4%
716,599
– –
CVEO icon
15
Civeo
CVEO
$342M
$5.01M 1.37%
193,750
– –
TSE
16
DELISTED
Trinseo
TSE
$4.84M 1.32%
127,001
– –
ZEUS
17
DELISTED
Olympic Steel
ZEUS
$4.83M 1.32%
187,499
– –
GTN icon
18
Gray Television
GTN
$497M
$4.51M 1.23%
267,300
– –
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
$4.3M 1.17%
1,822,242
– –
SBGI icon
20
Sinclair Inc
SBGI
$1.04B
$3.98M 1.09%
195,000
– –
EAF icon
21
GrafTech
EAF
$193M
$3.78M 1.03%
53,500
– –
JOAN
22
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.67M 1%
473,043
– –
TPC
23
Tutor Perini Cor
TPC
$4.67B
$3.42M 0.93%
390,000
+275,000
+239% +$2.66M
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.41M 0.93%
36,504
– –
TSQ icon
25
Townsquare Media
TSQ
$105M
$3.37M 0.92%
411,807
+302,761
+278% +$3.13M
1
2 3 4

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JB Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital Partners held 87 positions worth $367M, down 18% from $447M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital Partners's Q2 2022 filing shows 3 new, 11 increased and 4 closed positions. Its largest new stake was Ramaco Resources Class A: 155,039 shares worth $1.97M. The largest sale was Huttig Building Products, Inc., an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JB Capital Partners's largest Q2 2022 buy was Ramaco Resources Class A: 155,039 shares worth $1.97M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2022, an estimated $14.9M increase.
  • JB Capital Partners fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $25.1M.
  • JB Capital Partners's ten largest holdings make up 64% of its $367M portfolio in Q2 2022.
  • JB Capital Partners opened 3 new positions and closed 4 in Q2 2022.
  • JB Capital Partners's portfolio value fell 18% quarter-over-quarter to $367M.

Based on JB Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.