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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
+0.2%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$61.7M
Cap. Flow
+$2.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
71.66%
Holding
77
New
1
Increased
5
Reduced
–
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.71M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$522K
3
TCS icon
THE CONTAINER STORE GROUP, INC.
TCS
+$305K
4
DXLG icon
Destination XL Group
DXLG
+$211K
5
CNDT icon
Conduent
CNDT
+$92.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Energy 15.36%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDNT icon
1
RadNet
RDNT
$5.63B
$60M 14.81%
2,127,211
– –
2021 Q1
10 quarters
ARCH icon
2
DELISTED
Arch Resources, Inc.
ARCH
$57.6M 14.23%
337,592
– –
2021 Q1
10 quarters
RYZ icon
3
Ryerson Holding Corp
RYZ
$1.39B
$53.9M 13.31%
1,851,993
– –
2021 Q1
10 quarters
BXC icon
4
BlueLinx
BXC
$568M
$32.3M 7.98%
393,649
– –
2021 Q1
10 quarters
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20.6M 5.1%
562,560
– –
2021 Q2
9 quarters
OPY icon
6
Oppenheimer Holdings
OPY
$1.15B
$18.2M 4.49%
473,954
– –
2021 Q1
10 quarters
DAN icon
7
Dana Inc
DAN
$3.06B
$17.7M 4.38%
1,208,493
– –
2021 Q1
10 quarters
ZEUS icon
8
DELISTED
Olympic Steel
ZEUS
$11.1M 2.74%
197,499
– –
2021 Q1
10 quarters
CXW icon
9
CoreCivic
CXW
$3.37B
$9.51M 2.35%
845,210
– –
2021 Q1
10 quarters
VCTR icon
10
Victory Capital Holdings
VCTR
$6.74B
$9.23M 2.28%
276,812
– –
2021 Q1
10 quarters
SPWH icon
11
Sportsman's Warehouse
SPWH
$43.4M
$7.24M 1.79%
1,611,794
+101,000
+7% +$522K
2021 Q1
10 quarters
TPC icon
12
Tutor Perini Cor
TPC
$4.38B
$7M 1.73%
894,554
– –
2021 Q2
9 quarters
ASTL icon
13
Algoma Steel
ASTL
$453M
$6.75M 1.67%
992,177
– –
2021 Q4
7 quarters
LCUT icon
14
Lifetime Brands
LCUT
$212M
$4.69M 1.16%
832,621
– –
2021 Q1
10 quarters
TSQ icon
15
Townsquare Media
TSQ
$75.8M
$4.08M 1.01%
467,807
– –
2021 Q1
10 quarters
HDSN icon
16
Hudson Technologies
HDSN
$217M
$4.07M 1.01%
306,200
– –
2021 Q1
10 quarters
CVEO icon
17
Civeo
CVEO
$325M
$4.02M 0.99%
193,750
– –
2021 Q1
10 quarters
ATKR icon
18
Atkore
ATKR
$3.2B
$3.73M 0.92%
25,000
– –
2021 Q1
10 quarters
RICK icon
19
RCI Hospitality Holdings
RICK
$202M
$3.64M 0.9%
60,000
– –
2021 Q1
10 quarters
GSM icon
20
FerroAtlántica
GSM
$783M
$3.41M 0.84%
655,000
– –
2023 Q1
2 quarters
USAP icon
21
DELISTED
Universal Stainless & Alloy
USAP
$3.21M 0.79%
245,000
– –
2021 Q3
8 quarters
METC icon
22
Ramaco Resources Class A
METC
$569M
$3.14M 0.78%
291,473
– –
2022 Q2
5 quarters
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
$3.02M 0.75%
17,872
– –
2021 Q1
10 quarters
ARC icon
24
DELISTED
ARC Document Solutions, Inc.
ARC
$2.95M 0.73%
944,700
– –
2021 Q1
10 quarters
CIGI icon
25
Colliers International
CIGI
$4.39B
$2.87M 0.71%
30,104
– –
2021 Q1
10 quarters
1
2 3 4

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JB Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital Partners held 77 positions worth $405M, down 13% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. JB Capital Partners opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

  • JB Capital Partners's largest Q3 2023 buy was Mayville Engineering Co: 148,478 shares worth $1.63M.
  • JB Capital Partners added most to Sportsman's Warehouse in Q3 2023, an estimated $522K increase.
  • JB Capital Partners's ten largest holdings make up 72% of its $405M portfolio in Q3 2023.
  • JB Capital Partners opened 1 new position and closed 0 in Q3 2023.
  • JB Capital Partners's portfolio value fell 13% quarter-over-quarter to $405M.

Based on JB Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.