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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
+13.99%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$13M
2
RYZ icon
Ryerson Holding Corp
RYZ
+$1.66M
3
DAN icon
Dana Inc
DAN
+$1.41M
4
LCUT icon
Lifetime Brands
LCUT
+$795K
5
MT icon
ArcelorMittal
MT
+$687K

Top Sells

Rank Stock Value
1
DLA icon
Delta Apparel Inc.
DLA
+$23.8K
2
TCS icon
THE CONTAINER STORE GROUP, INC.
TCS
+$12

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 9.9%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDNT icon
1
RadNet
RDNT
$5.63B
$104M 19.99%
1,504,061
+206,850
+16% +$13M
2021 Q1
14 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.56B
$56.7M 10.85%
292,265
– –
2021 Q1
14 quarters
ARCH icon
3
DELISTED
Arch Resources, Inc.
ARCH
$46.6M 8.93%
337,592
– –
2021 Q1
14 quarters
RYZ icon
4
Ryerson Holding Corp
RYZ
$1.39B
$42.4M 8.13%
2,131,069
+82,313
+4% +$1.66M
2021 Q1
14 quarters
BXC icon
5
BlueLinx
BXC
$568M
$41.5M 7.95%
393,649
– –
2021 Q1
14 quarters
OPY icon
6
Oppenheimer Holdings
OPY
$1.15B
$25.7M 4.92%
503,954
– –
2021 Q1
14 quarters
TPC icon
7
Tutor Perini Cor
TPC
$4.38B
$24.3M 4.65%
894,554
– –
2021 Q2
13 quarters
VCTR icon
8
Victory Capital Holdings
VCTR
$6.74B
$15.3M 2.94%
276,812
– –
2021 Q1
14 quarters
DAN icon
9
Dana Inc
DAN
$3.06B
$14.9M 2.85%
1,425,293
+128,000
+10% +$1.41M
2021 Q1
14 quarters
CXW icon
10
CoreCivic
CXW
$3.37B
$10.7M 2.05%
845,210
– –
2021 Q1
14 quarters
ASTL icon
11
Algoma Steel
ASTL
$453M
$10.1M 1.94%
992,177
– –
2021 Q4
11 quarters
USAP icon
12
DELISTED
Universal Stainless & Alloy
USAP
$9.46M 1.81%
245,000
– –
2021 Q3
12 quarters
IESC icon
13
IES Holdings
IESC
$11.9B
$8.35M 1.6%
83,690
– –
2021 Q1
14 quarters
ZEUS icon
14
DELISTED
Olympic Steel
ZEUS
$7.12M 1.36%
182,499
– –
2021 Q1
14 quarters
LCUT icon
15
Lifetime Brands
LCUT
$212M
$6.11M 1.17%
940,814
+108,193
+13% +$795K
2021 Q1
14 quarters
MT icon
16
ArcelorMittal
MT
$47.8B
$5.38M 1.03%
205,000
+30,000
+17% +$687K
2024 Q1
2 quarters
CVEO icon
17
Civeo
CVEO
$325M
$5.31M 1.02%
193,750
– –
2021 Q1
14 quarters
MEC icon
18
Mayville Engineering Co
MEC
$376M
$5.09M 0.98%
241,606
– –
2023 Q3
4 quarters
TSQ icon
19
Townsquare Media
TSQ
$75.8M
$4.66M 0.89%
467,807
– –
2021 Q1
14 quarters
CIGI icon
20
Colliers International
CIGI
$4.39B
$4.57M 0.88%
30,104
– –
2021 Q1
14 quarters
SPWH icon
21
Sportsman's Warehouse
SPWH
$43.4M
$4.37M 0.84%
1,611,794
– –
2021 Q1
14 quarters
AXR icon
22
AMREP Corp
AXR
$109M
$4.2M 0.8%
141,360
– –
2021 Q1
14 quarters
CNDT icon
23
Conduent
CNDT
$240M
$4.18M 0.8%
1,038,061
– –
2023 Q2
5 quarters
METC icon
24
Ramaco Resources Class A
METC
$569M
$3.26M 0.62%
291,473
– –
2022 Q2
9 quarters
ARC icon
25
DELISTED
ARC Document Solutions, Inc.
ARC
$3.23M 0.62%
969,700
– –
2021 Q1
14 quarters
1
2 3 4

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JB Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital Partners held 78 positions worth $522M, up 15% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners deployed $18.5M of net new capital in Q3 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Smart Sand: 200,000 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was THE CONTAINER STORE GROUP, INC., an estimated $12 trimmed.

  • JB Capital Partners's largest Q3 2024 buy was Smart Sand: 200,000 shares worth $376K.
  • JB Capital Partners added most to RadNet in Q3 2024, an estimated $13M increase.
  • JB Capital Partners's biggest Q3 2024 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $12.
  • JB Capital Partners fully exited Delta Apparel Inc. in Q3 2024, selling an estimated $23.8K.
  • JB Capital Partners's ten largest holdings make up 73% of its $522M portfolio in Q3 2024.
  • JB Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • JB Capital Partners's portfolio value rose 15% quarter-over-quarter to $522M.

Based on JB Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.