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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
+17.62%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$44.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.76%
Top 10 Hldgs %
73.41%
Holding
77
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$1.17M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$572K
3
TPC
Tutor Perini Cor
TPC
+$537K
4
METC icon
Ramaco Resources Class A
METC
+$405K
5
GSM icon
FerroAtlántica
GSM
+$398K

Top Sells

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 40.42%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 8.85%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
1
Ryerson Holding Corp
RYZ
$1.31B
$80.3M 17.22%
1,851,993
– –
RDNT icon
2
RadNet
RDNT
$5.87B
$69.4M 14.87%
2,127,211
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$39.7M 8.52%
292,265
– –
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$38.1M 8.16%
337,592
– –
BXC icon
5
BlueLinx
BXC
$624M
$36.9M 7.91%
393,649
– –
DAN icon
6
Dana Inc
DAN
$3.26B
$20.5M 4.4%
1,208,493
– –
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20.1M 4.3%
562,560
– –
OPY icon
8
Oppenheimer Holdings
OPY
$1.27B
$19M 4.08%
473,954
– –
ZEUS
9
DELISTED
Olympic Steel
ZEUS
$9.68M 2.07%
197,499
– –
VCTR icon
10
Victory Capital Holdings
VCTR
$7.28B
$8.73M 1.87%
276,812
– –
SPWH icon
11
Sportsman's Warehouse
SPWH
$45.3M
$8.61M 1.85%
1,510,794
+95,000
+7% +$572K
CXW icon
12
CoreCivic
CXW
$3.34B
$7.95M 1.7%
845,210
– –
ASTL icon
13
Algoma Steel
ASTL
$442M
$7.04M 1.51%
992,177
– –
TPC
14
Tutor Perini Cor
TPC
$4.67B
$6.4M 1.37%
894,554
+90,000
+11% +$537K
TSQ icon
15
Townsquare Media
TSQ
$105M
$5.57M 1.19%
467,807
– –
LCUT icon
16
Lifetime Brands
LCUT
$212M
$4.7M 1.01%
832,621
+228,462
+38% +$1.17M
RICK icon
17
RCI Hospitality Holdings
RICK
$231M
$4.56M 0.98%
60,000
– –
ATKR icon
18
Atkore
ATKR
$3.16B
$3.9M 0.84%
25,000
– –
CVEO icon
19
Civeo
CVEO
$342M
$3.77M 0.81%
193,750
– –
USAP
20
DELISTED
Universal Stainless & Alloy
USAP
$3.43M 0.74%
245,000
– –
GSM icon
21
FerroAtlántica
GSM
$761M
$3.12M 0.67%
655,000
+86,527
+15% +$398K
ARC
22
DELISTED
ARC Document Solutions, Inc.
ARC
$3.06M 0.66%
944,700
– –
FLNT
23
Fluent
FLNT
$111M
$2.97M 0.64%
784,747
– –
CIGI icon
24
Colliers International
CIGI
$5.26B
$2.96M 0.63%
30,104
– –
HDSN
25
Hudson Technologies
HDSN
$229M
$2.95M 0.63%
306,200
– –
1
2 3 4

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JB Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, JB Capital Partners held 77 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. JB Capital Partners opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JB Capital Partners's largest Q2 2023 buy was Conduent: 97,231 shares worth $331K.
  • JB Capital Partners added most to Lifetime Brands in Q2 2023, an estimated $1.17M increase.
  • JB Capital Partners fully exited SciPlay Corporation Class A Common Stock in Q2 2023, selling an estimated $424K.
  • JB Capital Partners's ten largest holdings make up 73% of its $467M portfolio in Q2 2023.
  • JB Capital Partners opened 1 new position and closed 1 in Q2 2023.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $467M.

Based on JB Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.