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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
+13.45%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$37M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.17M
2
DAN icon
Dana Inc
DAN
+$907K
3
MT icon
ArcelorMittal
MT
+$674K
4
MEC icon
Mayville Engineering Co
MEC
+$391K
5
GTX icon
Garrett Motion
GTX
+$160K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$42.3M
2
RDNT icon
RadNet
RDNT
+$4.84M
3
ZEUS
Olympic Steel
ZEUS
+$1M
4
QXO
QXO Inc
QXO
+$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$58.3K

Sector Composition

Rank Sector Weight
1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.03%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$97.7M 18.33%
2,007,211
-120,000
-6% -$4.84M
RYZ
2
Ryerson Holding Corp
RYZ
$1.31B
$62M 11.64%
1,851,993
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$61M 11.44%
292,265
– –
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$54.3M 10.19%
337,592
– –
BXC icon
5
BlueLinx
BXC
$624M
$51.3M 9.62%
393,649
– –
OPY icon
6
Oppenheimer Holdings
OPY
$1.27B
$20.1M 3.78%
503,954
+30,000
+6% +$1.17M
DAN icon
7
Dana Inc
DAN
$3.26B
$15.9M 2.99%
1,253,493
+70,000
+6% +$907K
CXW icon
8
CoreCivic
CXW
$3.34B
$13.2M 2.48%
845,210
– –
ZEUS
9
DELISTED
Olympic Steel
ZEUS
$12.9M 2.43%
182,499
-15,000
-8% -$1M
TPC
10
Tutor Perini Cor
TPC
$4.67B
$12.9M 2.43%
894,554
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$7.28B
$11.7M 2.2%
276,812
– –
LCUT icon
12
Lifetime Brands
LCUT
$212M
$8.68M 1.63%
832,621
– –
ASTL icon
13
Algoma Steel
ASTL
$442M
$8.42M 1.58%
992,177
– –
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
$5.49M 1.03%
245,000
– –
CVEO icon
15
Civeo
CVEO
$342M
$5.2M 0.98%
193,750
– –
IESC icon
16
IES Holdings
IESC
$12.3B
$5.09M 0.96%
83,690
– –
TSQ icon
17
Townsquare Media
TSQ
$105M
$5.05M 0.95%
467,807
– –
SPWH icon
18
Sportsman's Warehouse
SPWH
$45.3M
$5.01M 0.94%
1,611,794
– –
ATKR icon
19
Atkore
ATKR
$3.16B
$4.76M 0.89%
25,000
– –
METC icon
20
Ramaco Resources Class A
METC
$843M
$4.55M 0.85%
291,473
– –
CIGI icon
21
Colliers International
CIGI
$5.26B
$3.68M 0.69%
30,104
– –
RICK icon
22
RCI Hospitality Holdings
RICK
$231M
$3.48M 0.65%
60,000
– –
HDSN
23
Hudson Technologies
HDSN
$229M
$3.37M 0.63%
306,200
– –
AXR icon
24
AMREP Corp
AXR
$123M
$3.29M 0.62%
141,360
– –
GSM icon
25
FerroAtlántica
GSM
$761M
$3.26M 0.61%
655,000
– –
1
2 3 4

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JB Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital Partners held 77 positions worth $533M, up 7.5% from $496M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JB Capital Partners withdrew a net $45M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JB Capital Partners opened a new position in ArcelorMittal worth $690K.

  • JB Capital Partners's largest Q1 2024 buy was ArcelorMittal: 25,000 shares worth $690K.
  • JB Capital Partners added most to Oppenheimer Holdings in Q1 2024, an estimated $1.17M increase.
  • JB Capital Partners's biggest Q1 2024 reduction was RadNet, cutting an estimated $4.84M.
  • JB Capital Partners fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $42.3M.
  • JB Capital Partners's ten largest holdings make up 75% of its $533M portfolio in Q1 2024.
  • JB Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • JB Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $533M.

Based on JB Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.