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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
-4.84%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$79.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.07M
2
MT icon
ArcelorMittal
MT
+$3.83M
3
ATSG
Air Transport Services Group
ATSG
+$1.44M
4
CNDT icon
Conduent
CNDT
+$809K
5
QIPT
Quipt Home Medical
QIPT
+$718K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.44%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$76.4M 16.85%
1,297,211
-710,000
-35% -$38.5M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$51.4M 11.33%
337,592
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$40.5M 8.92%
292,265
– –
RYZ
4
Ryerson Holding Corp
RYZ
$1.31B
$40M 8.81%
2,048,756
+196,763
+11% +$5.07M
BXC icon
5
BlueLinx
BXC
$624M
$36.6M 8.08%
393,649
– –
OPY icon
6
Oppenheimer Holdings
OPY
$1.27B
$24.1M 5.32%
503,954
– –
TPC
7
Tutor Perini Cor
TPC
$4.67B
$19.5M 4.3%
894,554
– –
DAN icon
8
Dana Inc
DAN
$3.26B
$15.7M 3.47%
1,297,293
+43,800
+3% +$570K
VCTR icon
9
Victory Capital Holdings
VCTR
$7.28B
$13.2M 2.91%
276,812
– –
CXW icon
10
CoreCivic
CXW
$3.34B
$11M 2.42%
845,210
– –
ZEUS
11
DELISTED
Olympic Steel
ZEUS
$8.18M 1.8%
182,499
– –
LCUT icon
12
Lifetime Brands
LCUT
$212M
$7.15M 1.58%
832,621
– –
ASTL icon
13
Algoma Steel
ASTL
$442M
$6.91M 1.52%
992,177
– –
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
$6.71M 1.48%
245,000
– –
IESC icon
15
IES Holdings
IESC
$12.3B
$5.83M 1.29%
83,690
– –
TSQ icon
16
Townsquare Media
TSQ
$105M
$5.13M 1.13%
467,807
– –
CVEO icon
17
Civeo
CVEO
$342M
$4.83M 1.06%
193,750
– –
MEC icon
18
Mayville Engineering Co
MEC
$493M
$4.03M 0.89%
241,606
+41,603
+21% +$629K
MT icon
19
ArcelorMittal
MT
$56.1B
$4.01M 0.88%
175,000
+150,000
+600% +$3.83M
SPWH icon
20
Sportsman's Warehouse
SPWH
$45.3M
$3.88M 0.86%
1,611,794
– –
GSM icon
21
FerroAtlántica
GSM
$761M
$3.51M 0.77%
655,000
– –
METC icon
22
Ramaco Resources Class A
METC
$843M
$3.44M 0.76%
291,473
– –
CNDT icon
23
Conduent
CNDT
$267M
$3.38M 0.75%
1,038,061
+238,061
+30% +$809K
ATKR icon
24
Atkore
ATKR
$3.16B
$3.37M 0.74%
25,000
– –
CIGI icon
25
Colliers International
CIGI
$5.26B
$3.36M 0.74%
30,104
– –
1
2 3 4

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JB Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital Partners held 77 positions worth $453M, down 15% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JB Capital Partners withdrew a net $24.9M in Q2 2024, reducing 1 holding. Its largest reduction was RadNet, cutting an estimated $38.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JB Capital Partners opened a new position in Air Transport Services Group worth $1.51M.

  • JB Capital Partners's largest Q2 2024 buy was Air Transport Services Group: 109,022 shares worth $1.51M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2024, an estimated $5.07M increase.
  • JB Capital Partners's biggest Q2 2024 reduction was RadNet, cutting an estimated $38.5M.
  • JB Capital Partners's ten largest holdings make up 72% of its $453M portfolio in Q2 2024.
  • JB Capital Partners opened 4 new positions and closed 0 in Q2 2024.
  • JB Capital Partners's portfolio value fell 15% quarter-over-quarter to $453M.

Based on JB Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.