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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
+2.32%
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
+$285K
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.23M
2
LCUT icon
Lifetime Brands
LCUT
+$1.85M
3
FLNT
Fluent
FLNT
+$1.57M
4
POWW icon
Outdoor Holding Co
POWW
+$654K
5
NOA
North American Construction
NOA
+$392K

Top Sells

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$3.23M
2
RDNT icon
RadNet
RDNT
+$2.21M
3
EAF icon
GrafTech
EAF
+$186K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

Rank Sector Weight
1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.2%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$103M 19.71%
1,474,061
-30,000
-2% -$2.21M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$47.7M 9.13%
337,592
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$41.8M 8%
292,265
– –
BXC icon
4
BlueLinx
BXC
$624M
$40.2M 7.7%
393,649
– –
RYZ
5
Ryerson Holding Corp
RYZ
$1.31B
$39.4M 7.55%
2,131,069
– –
OPY icon
6
Oppenheimer Holdings
OPY
$1.27B
$32.3M 6.18%
503,954
– –
TPC
7
Tutor Perini Cor
TPC
$4.67B
$21.6M 4.14%
894,554
– –
DAN icon
8
Dana Inc
DAN
$3.26B
$21.2M 4.06%
1,832,293
+407,000
+29% +$4.23M
CXW icon
9
CoreCivic
CXW
$3.34B
$18.4M 3.52%
845,210
– –
VCTR icon
10
Victory Capital Holdings
VCTR
$7.28B
$18.1M 3.47%
276,812
– –
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
$10.8M 2.07%
245,000
– –
ASTL icon
12
Algoma Steel
ASTL
$442M
$9.7M 1.86%
992,177
– –
IESC icon
13
IES Holdings
IESC
$12.3B
$8.41M 1.61%
83,690
– –
LCUT icon
14
Lifetime Brands
LCUT
$212M
$7.38M 1.41%
1,248,121
+307,307
+33% +$1.85M
ZEUS
15
DELISTED
Olympic Steel
ZEUS
$5.99M 1.15%
182,499
– –
MT icon
16
ArcelorMittal
MT
$56.1B
$4.74M 0.91%
205,000
– –
AXR icon
17
AMREP Corp
AXR
$123M
$4.44M 0.85%
141,360
– –
CVEO icon
18
Civeo
CVEO
$342M
$4.4M 0.84%
193,750
– –
SPWH icon
19
Sportsman's Warehouse
SPWH
$45.3M
$4.3M 0.82%
1,611,794
– –
TSQ icon
20
Townsquare Media
TSQ
$105M
$4.25M 0.81%
467,807
– –
CNDT icon
21
Conduent
CNDT
$267M
$4.19M 0.8%
1,038,061
– –
CIGI icon
22
Colliers International
CIGI
$5.26B
$4.09M 0.78%
30,104
– –
MEC icon
23
Mayville Engineering Co
MEC
$493M
$3.94M 0.75%
250,512
+8,906
+4% +$163K
FLNT
24
Fluent
FLNT
$111M
$3.55M 0.68%
1,406,982
+539,910
+62% +$1.57M
RICK icon
25
RCI Hospitality Holdings
RICK
$231M
$3.45M 0.66%
60,000
– –
1
2 3 4

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JB Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital Partners held 82 positions worth $522M, up 0.05% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners's Q4 2024 filing shows 5 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Outdoor Holding Co: 550,000 shares worth $605K. The largest sale was ARC Document Solutions, Inc., an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • JB Capital Partners's largest Q4 2024 buy was Outdoor Holding Co: 550,000 shares worth $605K.
  • JB Capital Partners added most to Dana Inc in Q4 2024, an estimated $4.23M increase.
  • JB Capital Partners's biggest Q4 2024 reduction was RadNet, cutting an estimated $2.21M.
  • JB Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.23M.
  • JB Capital Partners's ten largest holdings make up 73% of its $522M portfolio in Q4 2024.
  • JB Capital Partners opened 5 new positions and closed 2 in Q4 2024.
  • JB Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $522M.

Based on JB Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.