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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
+17.4%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$41.3M
Cap. Flow
-$6.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$418K
2
FLNT
Fluent
FLNT
+$378K
3
RMNI icon
Rimini Street
RMNI
+$263K
4
TPC
Tutor Perini Cor
TPC
+$177K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$72.4K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$2.23M
2
NEXN
Nexxen International
NEXN
+$1.54M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$980K
4
ASTL icon
Algoma Steel
ASTL
+$835K
5
EAF icon
GrafTech
EAF
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Consumer Discretionary 15.71%
3 Energy 13.3%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
1
Ryerson Holding Corp
RYZ
$1.31B
$56M 14.72%
1,851,993
– –
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$48.2M 12.66%
337,592
– –
RDNT icon
3
RadNet
RDNT
$5.87B
$39.4M 10.35%
2,093,711
– –
BXC icon
4
BlueLinx
BXC
$624M
$28M 7.35%
393,649
– –
OPY icon
5
Oppenheimer Holdings
OPY
$1.27B
$20M 5.25%
473,954
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$19M 4.98%
292,265
– –
DAN icon
7
Dana Inc
DAN
$3.26B
$18.3M 4.8%
1,208,493
-30,000
-2% -$465K
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14M 3.69%
562,560
+867
+0.2% +$17.9K
SPWH icon
9
Sportsman's Warehouse
SPWH
$45.3M
$13.3M 3.5%
1,415,794
– –
CXW icon
10
CoreCivic
CXW
$3.34B
$9.77M 2.57%
845,210
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$7.28B
$7.43M 1.95%
276,812
– –
ZEUS
12
DELISTED
Olympic Steel
ZEUS
$6.63M 1.74%
197,499
– –
ASTL icon
13
Algoma Steel
ASTL
$442M
$6.29M 1.65%
992,177
-127,324
-11% -$835K
CVEO icon
14
Civeo
CVEO
$342M
$6.03M 1.58%
193,750
– –
TPC
15
Tutor Perini Cor
TPC
$4.67B
$5.62M 1.48%
744,554
+25,000
+3% +$177K
RICK icon
16
RCI Hospitality Holdings
RICK
$231M
$5.59M 1.47%
60,000
– –
FLNT
17
Fluent
FLNT
$111M
$5.13M 1.35%
784,747
+51,481
+7% +$378K
LCUT icon
18
Lifetime Brands
LCUT
$212M
$3.89M 1.02%
515,282
– –
TSQ icon
19
Townsquare Media
TSQ
$105M
$3.39M 0.89%
467,807
– –
HDSN
20
Hudson Technologies
HDSN
$229M
$3.1M 0.81%
306,200
– –
SBGI icon
21
Sinclair Inc
SBGI
$1.04B
$3.02M 0.79%
195,000
– –
TSE
22
DELISTED
Trinseo
TSE
$2.88M 0.76%
127,001
– –
ATKR icon
23
Atkore
ATKR
$3.16B
$2.84M 0.74%
25,000
– –
CIGI icon
24
Colliers International
CIGI
$5.26B
$2.77M 0.73%
30,104
– –
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
$2.77M 0.73%
944,700
-30,000
-3% -$79.5K
1
2 3 4

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JB Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital Partners held 80 positions worth $381M, up 12% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JB Capital Partners's Q4 2022 filing shows 1 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was Rimini Street: 59,193 shares worth $226K. The largest sale was Gray Television, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JB Capital Partners's largest Q4 2022 buy was Rimini Street: 59,193 shares worth $226K.
  • JB Capital Partners added most to Mistras Group in Q4 2022, an estimated $418K increase.
  • JB Capital Partners's biggest Q4 2022 reduction was Gray Television, cutting an estimated $2.23M.
  • JB Capital Partners fully exited LENSAR in Q4 2022, selling an estimated $84K.
  • JB Capital Partners's ten largest holdings make up 70% of its $381M portfolio in Q4 2022.
  • JB Capital Partners opened 1 new position and closed 4 in Q4 2022.
  • JB Capital Partners's portfolio value rose 12% quarter-over-quarter to $381M.

Based on JB Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.