Jb Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryerson Tull (RYI) | 14.0 | $48M | 1.9M | 25.74 | |
| RadNet (RDNT) | 12.6 | $43M | 2.1M | 20.35 | |
| Arch Resources Cl A (ARCH) | 11.8 | $40M | 338k | 118.60 | |
| Bluelinx Holdings Com New (BXC) | 7.2 | $24M | 394k | 62.10 | |
| Builders FirstSource (BLDR) | 5.1 | $17M | 292k | 58.92 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.3 | $15M | 474k | 30.85 | |
| Dana Holding Corporation (DAN) | 4.1 | $14M | 1.2M | 11.36 | |
| Sportsmans Whse Hldgs (SPWH) | 3.5 | $12M | 1.4M | 8.30 | |
| Bluegreen Vacations HLDG CORP Class A | 2.7 | $9.2M | 562k | 16.40 | |
| Corecivic (CXW) | 2.2 | $7.5M | 845k | 8.84 | |
| Algoma Stl Group (ASTL) | 2.1 | $7.2M | 1.1M | 6.44 | |
| Victory Cap Holdings Com Cl A (VCTR) | 1.9 | $6.5M | 277k | 23.31 | |
| Fluent Inc cs (FLNT) | 1.7 | $5.9M | 4.4M | 1.35 | |
| Civeo Corporation Com New (CVEO) | 1.4 | $4.9M | 194k | 25.13 | |
| Olympic Steel (ZEUS) | 1.3 | $4.5M | 198k | 22.81 | |
| Tutor Perini Corporation (TPC) | 1.2 | $4.0M | 720k | 5.52 | |
| Rci Hospitality Hldgs (RICK) | 1.2 | $3.9M | 60k | 65.33 | |
| Gray Television (GTN) | 1.1 | $3.8M | 267k | 14.32 | |
| Sinclair Broadcast Group Cl A | 1.0 | $3.5M | 195k | 18.09 | |
| Lifetime Brands (LCUT) | 1.0 | $3.5M | 515k | 6.74 | |
| Townsquare Media Cl A (TSQ) | 1.0 | $3.4M | 468k | 7.26 | |
| Joann | 0.9 | $3.1M | 473k | 6.62 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $2.8M | 30k | 91.65 | |
| Container Store (TCS) | 0.8 | $2.7M | 548k | 4.90 | |
| Tremor INTL Ads (NEXN) | 0.7 | $2.4M | 350k | 6.93 | |
| Information Services (III) | 0.7 | $2.3M | 488k | 4.76 | |
| Graftech International (EAF) | 0.7 | $2.3M | 535k | 4.31 | |
| Trinseo SA SHS (TSE) | 0.7 | $2.3M | 127k | 18.03 | |
| Carriage Services (CSV) | 0.7 | $2.3M | 71k | 32.01 | |
| Hudson Technologies (HDSN) | 0.7 | $2.3M | 306k | 7.35 | |
| Ramaco Res | 0.6 | $2.2M | 235k | 9.20 | |
| Arc Document Solutions (ARC) | 0.6 | $2.2M | 975k | 2.21 | |
| Elevate Credit | 0.6 | $2.0M | 1.8M | 1.10 | |
| Atkore Intl (ATKR) | 0.6 | $1.9M | 25k | 77.80 | |
| Veritiv Corp - When Issued | 0.5 | $1.7M | 18k | 97.75 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $1.7M | 245k | 7.12 | |
| Insight Enterprises (NSIT) | 0.5 | $1.6M | 20k | 82.40 | |
| Xpel (XPEL) | 0.5 | $1.6M | 25k | 64.44 | |
| AMREP Corporation (AXR) | 0.5 | $1.6M | 141k | 11.28 | |
| Consol Energy (CEIX) | 0.4 | $1.5M | 23k | 63.22 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.2M | 191k | 6.45 | |
| Firstservice Corp (FSV) | 0.4 | $1.2M | 10k | 118.96 | |
| Ies Hldgs (IESC) | 0.3 | $1.2M | 42k | 27.63 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $1.1M | 97k | 11.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.0M | 153k | 6.83 | |
| Comfort Systems USA (FIX) | 0.3 | $1.0M | 11k | 97.33 | |
| Hallador Energy (HNRG) | 0.3 | $899k | 160k | 5.62 | |
| RumbleOn Com Cl B (RMBL) | 0.2 | $761k | 45k | 16.91 | |
| Lee Enterprises (LEE) | 0.2 | $704k | 40k | 17.60 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $703k | 34k | 20.77 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $649k | 14k | 47.68 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $636k | 38k | 16.96 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $616k | 80k | 7.70 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $594k | 14k | 43.64 | |
| Inspired Entmt (INSE) | 0.2 | $574k | 65k | 8.83 | |
| Delta Apparel (DLA) | 0.2 | $574k | 41k | 13.99 | |
| Trimas Corp Com New (TRS) | 0.2 | $558k | 22k | 25.05 | |
| Tidewater (TDW) | 0.2 | $543k | 25k | 21.72 | |
| Torrid Holdings (CURV) | 0.2 | $521k | 125k | 4.17 | |
| Mistras (MG) | 0.1 | $491k | 110k | 4.46 | |
| Manitex International (MNTX) | 0.1 | $381k | 67k | 5.73 | |
| Village Farms International (VFF) | 0.1 | $344k | 180k | 1.91 | |
| Orion Marine (ORN) | 0.1 | $343k | 130k | 2.64 | |
| Commercial Vehicle (CVGI) | 0.1 | $303k | 67k | 4.50 | |
| Sciplay Corp Cl A | 0.1 | $294k | 25k | 11.76 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $231k | 30k | 7.70 | |
| Garrett Motion (GTX) | 0.1 | $198k | 35k | 5.66 | |
| GSI Technology (GSIT) | 0.0 | $165k | 58k | 2.84 | |
| Nautilus (BFXXQ) | 0.0 | $163k | 100k | 1.63 | |
| Destination Xl (DXLG) | 0.0 | $163k | 30k | 5.43 | |
| Brightview Holdings (BV) | 0.0 | $159k | 20k | 7.95 | |
| World Acceptance (WRLD) | 0.0 | $104k | 1.1k | 97.29 | |
| Lensar (LNSR) | 0.0 | $84k | 15k | 5.54 | |
| Alerislife Com New | 0.0 | $83k | 87k | 0.95 | |
| Horizon Global Corporation | 0.0 | $76k | 61k | 1.24 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $33k | 3.3k | 10.06 | |
| Loyalty Ventures Common Stock | 0.0 | $30k | 25k | 1.20 | |
| Silversun Technologies COM New (SSNT) | 0.0 | $28k | 10k | 2.80 | |
| Xcel Brands Com New (XELB) | 0.0 | $14k | 15k | 0.93 |
