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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
-3.47%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$27.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
TPC icon
Tutor Perini Cor
TPC
+$2.5M
2
METC icon
Ramaco Resources Class A
METC
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$700K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$569K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$562K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$2.51M
2
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$1.01M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$500K
4
HNGR
Hanger Inc.
HNGR
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 33.39%
2 Consumer Discretionary 15.9%
3 Healthcare 12.6%
4 Energy 12.38%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYZ icon
1
Ryerson Holding Corp
RYZ
$1.39B
$47.7M 14.04%
1,851,993
– –
2021 Q1
6 quarters
RDNT icon
2
RadNet
RDNT
$5.63B
$42.6M 12.55%
2,093,711
– –
2021 Q1
6 quarters
ARCH icon
3
DELISTED
Arch Resources, Inc.
ARCH
$40M 11.79%
337,592
– –
2021 Q1
6 quarters
BXC icon
4
BlueLinx
BXC
$568M
$24.4M 7.2%
393,649
– –
2021 Q1
6 quarters
BLDR icon
5
Builders FirstSource
BLDR
$5.56B
$17.2M 5.07%
292,265
– –
2021 Q1
6 quarters
OPY icon
6
Oppenheimer Holdings
OPY
$1.15B
$14.6M 4.31%
473,954
+20,000
+4% +$700K
2021 Q1
6 quarters
DAN icon
7
Dana Inc
DAN
$3.06B
$14.1M 4.14%
1,238,493
– –
2021 Q1
6 quarters
SPWH icon
8
Sportsman's Warehouse
SPWH
$43.4M
$11.8M 3.46%
1,415,794
+60,000
+4% +$569K
2021 Q1
6 quarters
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.21M 2.71%
561,693
+25,000
+5% +$562K
2021 Q2
5 quarters
CXW icon
10
CoreCivic
CXW
$3.37B
$7.47M 2.2%
845,210
– –
2021 Q1
6 quarters
ASTL icon
11
Algoma Steel
ASTL
$453M
$7.21M 2.12%
1,119,501
+15,000
+1% +$134K
2021 Q4
3 quarters
VCTR icon
12
Victory Capital Holdings
VCTR
$6.74B
$6.45M 1.9%
276,812
– –
2021 Q1
6 quarters
FLNT icon
13
Fluent
FLNT
$85M
$5.94M 1.75%
733,266
+16,667
+2% +$141K
2021 Q1
6 quarters
CVEO icon
14
Civeo
CVEO
$325M
$4.87M 1.43%
193,750
– –
2021 Q1
6 quarters
ZEUS icon
15
DELISTED
Olympic Steel
ZEUS
$4.5M 1.33%
197,499
+10,000
+5% +$270K
2021 Q1
6 quarters
TPC icon
16
Tutor Perini Cor
TPC
$4.38B
$3.97M 1.17%
719,554
+329,554
+85% +$2.5M
2021 Q2
5 quarters
RICK icon
17
RCI Hospitality Holdings
RICK
$202M
$3.92M 1.15%
60,000
– –
2021 Q1
6 quarters
GTN icon
18
Gray Television
GTN
$463M
$3.83M 1.13%
267,300
– –
2021 Q1
6 quarters
SBGI icon
19
Sinclair Inc
SBGI
$916M
$3.53M 1.04%
195,000
– –
2021 Q1
6 quarters
LCUT icon
20
Lifetime Brands
LCUT
$212M
$3.47M 1.02%
515,282
– –
2021 Q1
6 quarters
TSQ icon
21
Townsquare Media
TSQ
$75.8M
$3.4M 1%
467,807
+56,000
+14% +$475K
2021 Q1
6 quarters
JOAN
22
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.13M 0.92%
473,043
– –
2021 Q2
5 quarters
CIGI icon
23
Colliers International
CIGI
$4.39B
$2.76M 0.81%
30,104
– –
2021 Q1
6 quarters
TCS icon
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.68M 0.79%
36,504
– –
2021 Q1
6 quarters
NEXN icon
25
Nexxen International
NEXN
$516M
$2.43M 0.71%
350,000
– –
2021 Q3
4 quarters
1
2 3 4

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JB Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital Partners held 83 positions worth $339M, down 7.4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. JB Capital Partners opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners added most to Tutor Perini Cor in Q3 2022, an estimated $2.5M increase.
  • JB Capital Partners fully exited USA Truck Inc in Q3 2022, selling an estimated $2.51M.
  • JB Capital Partners's ten largest holdings make up 67% of its $339M portfolio in Q3 2022.
  • JB Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • JB Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $339M.

Based on JB Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.