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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
+9.75%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$40.9M
Cap. Flow
-$480K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.82%
Holding
79
New
3
Increased
6
Reduced
–
Closed
3
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$2.62M
2
RDNT icon
RadNet
RDNT
+$729K
3
LCUT icon
Lifetime Brands
LCUT
+$634K
4
TPC icon
Tutor Perini Cor
TPC
+$483K
5
RNGR icon
Ranger Energy Services
RNGR
+$272K

Top Sells

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$2.74M
2
NSIT icon
Insight Enterprises
NSIT
+$2.01M
3
FIX icon
Comfort Systems
FIX
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.9%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.17%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYZ icon
1
Ryerson Holding Corp
RYZ
$1.39B
$67.4M 15.98%
1,851,993
– –
2021 Q1
8 quarters
RDNT icon
2
RadNet
RDNT
$5.63B
$53.2M 12.63%
2,127,211
+33,500
+2% +$729K
2021 Q1
8 quarters
ARCH icon
3
DELISTED
Arch Resources, Inc.
ARCH
$44.4M 10.52%
337,592
– –
2021 Q1
8 quarters
BXC icon
4
BlueLinx
BXC
$568M
$26.8M 6.34%
393,649
– –
2021 Q1
8 quarters
BLDR icon
5
Builders FirstSource
BLDR
$5.56B
$25.9M 6.15%
292,265
– –
2021 Q1
8 quarters
OPY icon
6
Oppenheimer Holdings
OPY
$1.15B
$18.6M 4.4%
473,954
– –
2021 Q1
8 quarters
DAN icon
7
Dana Inc
DAN
$3.06B
$18.2M 4.31%
1,208,493
– –
2021 Q1
8 quarters
TPC icon
8
Tutor Perini Cor
TPC
$4.38B
$16.8M 3.98%
804,554
+60,000
+8% +$483K
2021 Q2
7 quarters
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15.4M 3.65%
562,560
– –
2021 Q2
7 quarters
SPWH icon
10
Sportsman's Warehouse
SPWH
$43.4M
$12M 2.85%
1,415,794
– –
2021 Q1
8 quarters
ZEUS icon
11
DELISTED
Olympic Steel
ZEUS
$10.3M 2.45%
197,499
– –
2021 Q1
8 quarters
VCTR icon
12
Victory Capital Holdings
VCTR
$6.74B
$8.1M 1.92%
276,812
– –
2021 Q1
8 quarters
ASTL icon
13
Algoma Steel
ASTL
$453M
$8.02M 1.9%
992,177
– –
2021 Q4
5 quarters
CXW icon
14
CoreCivic
CXW
$3.37B
$7.78M 1.84%
845,210
– –
2021 Q1
8 quarters
USAP icon
15
DELISTED
Universal Stainless & Alloy
USAP
$5.11M 1.21%
245,000
– –
2021 Q3
6 quarters
RICK icon
16
RCI Hospitality Holdings
RICK
$202M
$4.69M 1.11%
60,000
– –
2021 Q1
8 quarters
CVEO icon
17
Civeo
CVEO
$325M
$4M 0.95%
193,750
– –
2021 Q1
8 quarters
FLNT icon
18
Fluent
FLNT
$85M
$3.86M 0.92%
784,747
– –
2021 Q1
8 quarters
TSQ icon
19
Townsquare Media
TSQ
$75.8M
$3.74M 0.89%
467,807
– –
2021 Q1
8 quarters
LCUT icon
20
Lifetime Brands
LCUT
$212M
$3.55M 0.84%
604,159
+88,877
+17% +$634K
2021 Q1
8 quarters
ATKR icon
21
Atkore
ATKR
$3.2B
$3.51M 0.83%
25,000
– –
2021 Q1
8 quarters
SBGI icon
22
Sinclair Inc
SBGI
$916M
$3.35M 0.79%
195,000
– –
2021 Q1
8 quarters
CIGI icon
23
Colliers International
CIGI
$4.39B
$3.18M 0.75%
30,104
– –
2021 Q1
8 quarters
ARC icon
24
DELISTED
ARC Document Solutions, Inc.
ARC
$2.99M 0.71%
944,700
– –
2021 Q1
8 quarters
GSM icon
25
FerroAtlántica
GSM
$783M
$2.81M 0.67%
+568,473
New +$2.62M
2023 Q1
0 quarters
1
2 3 4

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JB Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital Partners held 79 positions worth $422M, up 11% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JB Capital Partners's Q1 2023 filing shows 3 new, 6 increased and 3 closed positions. Its largest new stake was FerroAtlántica: 568,473 shares worth $2.81M. The largest sale was Elevate Credit, Inc., an estimated $2.74M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q1 2023 buy was FerroAtlántica: 568,473 shares worth $2.81M.
  • JB Capital Partners added most to RadNet in Q1 2023, an estimated $729K increase.
  • JB Capital Partners fully exited Elevate Credit, Inc. in Q1 2023, selling an estimated $2.74M.
  • JB Capital Partners's ten largest holdings make up 71% of its $422M portfolio in Q1 2023.
  • JB Capital Partners opened 3 new positions and closed 3 in Q1 2023.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $422M.

Based on JB Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.