Jb Capital Partners as of March 31, 2022
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryerson Tull (RYI) | 10.8 | $48M | 1.4M | 35.02 | |
| RadNet (RDNT) | 10.5 | $47M | 2.1M | 22.37 | |
| Arch Resources Cl A (ARCH) | 10.4 | $46M | 338k | 137.38 | |
| Bluelinx Holdings Com New (BXC) | 6.3 | $28M | 394k | 71.88 | |
| Huttig Building Products | 5.6 | $25M | 2.4M | 10.66 | |
| Dana Holding Corporation (DAN) | 4.8 | $22M | 1.2M | 17.46 | |
| Builders FirstSource (BLDR) | 4.2 | $19M | 292k | 64.54 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.0 | $18M | 411k | 43.37 | |
| Bluegreen Vacations HLDG CORP Class A | 3.4 | $15M | 522k | 29.41 | |
| Sportsmans Whse Hldgs (SPWH) | 3.0 | $14M | 1.3M | 10.69 | |
| Algoma Stl Group (ASTL) | 2.5 | $11M | 983k | 11.25 | |
| Corecivic (CXW) | 2.1 | $9.4M | 845k | 11.17 | |
| Fluent Inc cs (FLNT) | 2.0 | $8.9M | 4.3M | 2.08 | |
| Victory Cap Holdings Com Cl A (VCTR) | 1.8 | $8.0M | 277k | 28.87 | |
| Olympic Steel (ZEUS) | 1.5 | $6.9M | 188k | 36.86 | |
| Trinseo SA SHS (TSE) | 1.4 | $6.1M | 127k | 48.33 | |
| Gray Television (GTN) | 1.3 | $5.9M | 267k | 22.07 | |
| Elevate Credit | 1.2 | $5.6M | 1.8M | 3.06 | |
| Sinclair Broadcast Group Cl A | 1.2 | $5.5M | 195k | 28.02 | |
| Joann | 1.2 | $5.4M | 473k | 11.41 | |
| Graftech International (EAF) | 1.2 | $5.1M | 535k | 9.62 | |
| Lifetime Brands (LCUT) | 1.1 | $5.1M | 396k | 12.80 | |
| Tremor INTL Ads (NEXN) | 1.1 | $4.7M | 310k | 15.21 | |
| Civeo Corporation Com New (CVEO) | 1.0 | $4.6M | 194k | 23.60 | |
| Container Store (TCS) | 1.0 | $4.5M | 548k | 8.17 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $3.9M | 30k | 130.41 | |
| Carriage Services (CSV) | 0.8 | $3.8M | 71k | 53.18 | |
| Arc Document Solutions (ARC) | 0.8 | $3.7M | 975k | 3.85 | |
| Rci Hospitality Hldgs (RICK) | 0.8 | $3.7M | 60k | 61.47 | |
| Information Services (III) | 0.7 | $3.3M | 488k | 6.81 | |
| Cornerstone Buil | 0.7 | $2.9M | 121k | 24.32 | |
| Meritor | 0.6 | $2.6M | 73k | 35.56 | |
| Atkore Intl (ATKR) | 0.6 | $2.5M | 25k | 98.44 | |
| Veritiv Corp - When Issued | 0.5 | $2.4M | 18k | 133.62 | |
| Insight Enterprises (NSIT) | 0.5 | $2.1M | 20k | 107.30 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $2.1M | 245k | 8.68 | |
| AMREP Corporation (AXR) | 0.4 | $1.9M | 141k | 13.52 | |
| Hudson Technologies (HDSN) | 0.4 | $1.9M | 306k | 6.21 | |
| Ies Hldgs (IESC) | 0.4 | $1.7M | 42k | 40.20 | |
| USA Truck | 0.4 | $1.6M | 80k | 20.60 | |
| Delta Apparel (DLA) | 0.4 | $1.6M | 41k | 39.58 | |
| Firstservice Corp (FSV) | 0.3 | $1.5M | 10k | 144.89 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $1.4M | 109k | 12.79 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $1.3M | 97k | 13.90 | |
| Xpel (XPEL) | 0.3 | $1.3M | 25k | 52.60 | |
| Concrete Pumping Hldgs (BBCP) | 0.3 | $1.3M | 191k | 6.70 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.2M | 115k | 10.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.2M | 153k | 7.76 | |
| Adient Ord Shs (ADNT) | 0.2 | $1.1M | 27k | 40.76 | |
| Lee Enterprises (LEE) | 0.2 | $1.1M | 40k | 26.93 | |
| Village Farms International (VFF) | 0.2 | $950k | 180k | 5.28 | |
| Comfort Systems USA (FIX) | 0.2 | $935k | 11k | 89.05 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $923k | 34k | 27.27 | |
| Consol Energy (CEIX) | 0.2 | $870k | 23k | 37.64 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $856k | 38k | 22.83 | |
| Inspired Entmt (INSE) | 0.2 | $800k | 65k | 12.31 | |
| Trimas Corp Com New (TRS) | 0.2 | $714k | 22k | 32.05 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $690k | 14k | 50.69 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.1 | $656k | 14k | 48.19 | |
| Mistras (MG) | 0.1 | $595k | 90k | 6.61 | |
| Commercial Vehicle (CVGI) | 0.1 | $569k | 67k | 8.45 | |
| Hallador Energy (HNRG) | 0.1 | $560k | 160k | 3.50 | |
| Tidewater (TDW) | 0.1 | $544k | 25k | 21.76 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $529k | 80k | 6.61 | |
| Manitex International (MNTX) | 0.1 | $484k | 67k | 7.28 | |
| Loyalty Ventures Common Stock | 0.1 | $413k | 25k | 16.52 | |
| Points International Com New | 0.1 | $370k | 20k | 18.50 | |
| Horizon Global Corporation | 0.1 | $351k | 61k | 5.72 | |
| Sciplay Corp Cl A | 0.1 | $323k | 25k | 12.92 | |
| Orion Marine (ORN) | 0.1 | $322k | 130k | 2.48 | |
| Brightview Holdings (BV) | 0.1 | $272k | 20k | 13.60 | |
| Garrett Motion (GTX) | 0.1 | $252k | 35k | 7.20 | |
| GSI Technology (GSIT) | 0.0 | $222k | 58k | 3.83 | |
| Nautilus (BFXXQ) | 0.0 | $206k | 50k | 4.12 | |
| World Acceptance (WRLD) | 0.0 | $205k | 1.1k | 191.77 | |
| Aleris Com New | 0.0 | $187k | 87k | 2.15 | |
| Hanger Com New | 0.0 | $183k | 10k | 18.30 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $181k | 30k | 6.03 | |
| Destination Xl (DXLG) | 0.0 | $146k | 30k | 4.87 | |
| Evofem Biosciences | 0.0 | $118k | 23k | 5.09 | |
| Lensar (LNSR) | 0.0 | $112k | 15k | 7.38 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $67k | 3.3k | 20.42 | |
| Silversun Technologies COM New (SSNT) | 0.0 | $33k | 10k | 3.30 | |
| Xcel Brands Com New (XELB) | 0.0 | $22k | 15k | 1.47 |
