Jb Capital Partners
Latest statistics and disclosures from Jb Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDNT, ARCH, BLDR, RYI, BXC, and represent 54.00% of Jb Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: RYI, MT, ATSG, CNDT, MEC, QIPT, DAN, TWI, FTHM.
- Started 4 new stock positions in TWI, QIPT, FTHM, ATSG.
- Reduced shares in these 2 stocks: RDNT (-$42M), Fluent Inc cs (-$15M).
- Jb Capital Partners was a net seller of stock by $-45M.
- Jb Capital Partners has $454M in assets under management (AUM), dropping by -14.91%.
- Central Index Key (CIK): 0001138532
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Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RadNet (RDNT) | 16.9 | $76M | -35% | 1.3M | 58.92 |
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| Arch Resources Cl A (ARCH) | 11.3 | $51M | 338k | 152.23 |
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| Builders FirstSource (BLDR) | 8.9 | $41M | 292k | 138.41 |
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| Ryerson Tull (RYI) | 8.8 | $40M | +10% | 2.0M | 19.50 |
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| Bluelinx Holdings Com New (BXC) | 8.1 | $37M | 394k | 93.09 |
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| Oppenheimer Holdings Cl A Non Vtg (OPY) | 5.3 | $24M | 504k | 47.91 |
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| Tutor Perini Corporation (TPC) | 4.3 | $20M | 895k | 21.78 |
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| Dana Holding Corporation (DAN) | 3.5 | $16M | +3% | 1.3M | 12.12 |
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| Victory Cap Holdings Com Cl A (VCTR) | 2.9 | $13M | 277k | 47.73 |
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| Corecivic (CXW) | 2.4 | $11M | 845k | 12.98 |
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| Olympic Steel (ZEUS) | 1.8 | $8.2M | 183k | 44.83 |
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| Lifetime Brands (LCUT) | 1.6 | $7.2M | 833k | 8.59 |
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| Algoma Stl Group (ASTL) | 1.5 | $6.9M | 992k | 6.96 |
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| Universal Stainless & Alloy Products (USAP) | 1.5 | $6.7M | 245k | 27.38 |
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| Ies Hldgs (IESC) | 1.3 | $5.8M | 42k | 139.33 |
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| Townsquare Media Cl A (TSQ) | 1.1 | $5.1M | 468k | 10.96 |
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| Civeo Corporation Com New (CVEO) | 1.1 | $4.8M | 194k | 24.92 |
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| Mayville Engineering (MEC) | 0.9 | $4.0M | +20% | 242k | 16.66 |
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| Arcelormittal SA Luxemberg NY Registry SH (MT) | 0.9 | $4.0M | +600% | 175k | 22.93 |
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| Sportsmans Whse Hldgs (SPWH) | 0.9 | $3.9M | 1.6M | 2.41 |
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| Ferroglobe SHS (GSM) | 0.8 | $3.5M | 655k | 5.36 |
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| Conduent Incorporate (CNDT) | 0.7 | $3.4M | +29% | 1.0M | 3.26 |
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| Atkore Intl (ATKR) | 0.7 | $3.4M | 25k | 134.93 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $3.4M | 30k | 111.65 |
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| Fluent Inc cs | 0.7 | $3.1M | -83% | 867k | 3.61 |
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| Ramaco Resources Com Cl A | 0.6 | $2.9M | 235k | 12.45 |
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| Hudson Technologies (HDSN) | 0.6 | $2.7M | 306k | 8.79 |
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| AMREP Corporation (AXR) | 0.6 | $2.7M | 141k | 18.91 |
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| Rci Hospitality Hldgs (RICK) | 0.6 | $2.6M | 60k | 43.56 |
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| Sinclair Broadcast Group Cl A | 0.6 | $2.6M | 195k | 13.33 |
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| Arc Document Solutions (ARC) | 0.6 | $2.6M | 970k | 2.64 |
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| Tidewater (TDW) | 0.5 | $2.4M | 25k | 95.21 |
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| Consol Energy (CEIX) | 0.5 | $2.4M | 23k | 102.03 |
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| Park-Ohio Holdings (PKOH) | 0.4 | $2.0M | 77k | 25.89 |
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| Carriage Services (CSV) | 0.4 | $1.9M | 71k | 26.84 |
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| Mistras (MG) | 0.4 | $1.7M | 202k | 8.29 |
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| Firstservice Corp (FSV) | 0.3 | $1.5M | 10k | 152.37 |
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| Air Transport Services (ATSG) | 0.3 | $1.5M | NEW | 109k | 13.87 |
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| Information Services (III) | 0.3 | $1.4M | 488k | 2.94 |
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| Hallador Energy (HNRG) | 0.3 | $1.2M | 160k | 7.77 |
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| Orion Marine (ORN) | 0.3 | $1.2M | 130k | 9.51 |
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| Geo Group Inc/the reit (GEO) | 0.3 | $1.1M | 80k | 14.36 |
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| Concrete Pumping Hldgs (BBCP) | 0.3 | $1.1M | 191k | 6.01 |
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| Limbach Hldgs (LMB) | 0.3 | $1.1M | 20k | 56.93 |
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| Torrid Holdings (CURV) | 0.2 | $1.1M | 150k | 7.49 |
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| American Axle & Manufact. Holdings (AXL) | 0.2 | $926k | 133k | 6.99 |
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| Xpel (XPEL) | 0.2 | $889k | 25k | 35.56 |
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| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $855k | 20k | 41.87 |
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| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $801k | 20k | 39.24 |
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| Garrett Motion (GTX) | 0.2 | $782k | 91k | 8.59 |
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| Saratoga Investment Corp Com New (SAR) | 0.2 | $768k | 34k | 22.70 |
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| Nexxen International Spon Adr (NEXN) | 0.2 | $758k | 135k | 5.62 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $740k | 38k | 19.73 |
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| Quipt Home Medical Corporation (QIPT) | 0.1 | $644k | NEW | 200k | 3.22 |
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| Inspired Entmt (INSE) | 0.1 | $595k | 65k | 9.15 |
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| Trimas Corp Com New (TRS) | 0.1 | $569k | 22k | 25.56 |
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| Ramaco Resources Com Cl B | 0.1 | $510k | 47k | 10.86 |
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| Gray Television (GTN) | 0.1 | $454k | 87k | 5.20 |
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| Lee Enterprises (LEE) | 0.1 | $444k | 40k | 11.11 |
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| Container Store (TCS) | 0.1 | $393k | 728k | 0.54 |
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| Graftech International (EAF) | 0.1 | $381k | 393k | 0.97 |
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| Titan International (TWI) | 0.1 | $371k | NEW | 50k | 7.41 |
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| Commercial Vehicle (CVGI) | 0.1 | $330k | 67k | 4.90 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $314k | 30k | 10.47 |
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| Manitex International (MNTX) | 0.1 | $295k | 67k | 4.43 |
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| RumbleOn Com Cl B (RMBL) | 0.1 | $287k | 70k | 4.10 |
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| Destination Xl (DXLG) | 0.1 | $273k | 75k | 3.64 |
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| Brightview Holdings (BV) | 0.1 | $266k | 20k | 13.30 |
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| Ranger Energy Services Com Cl A (RNGR) | 0.1 | $263k | 25k | 10.52 |
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| Village Farms International (VFF) | 0.0 | $184k | 180k | 1.02 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $182k | 59k | 3.07 |
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| World Acceptance (WRLD) | 0.0 | $132k | 1.1k | 123.58 |
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| Fathom Holdings (FTHM) | 0.0 | $97k | NEW | 56k | 1.72 |
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| GSI Technology (GSIT) | 0.0 | $88k | 33k | 2.65 |
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| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $66k | 3.3k | 20.01 |
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| Trinseo SA SHS (TSE) | 0.0 | $62k | 27k | 2.31 |
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| Delta Apparel (DLAPQ) | 0.0 | $24k | 41k | 0.58 |
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| Xcel Brands Com New (XELB) | 0.0 | $8.9k | 15k | 0.59 |
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Past Filings by Jb Capital Partners
SEC 13F filings are viewable for Jb Capital Partners going back to 2021
- Jb Capital Partners 2024 Q2 filed Aug. 14, 2024
- Jb Capital Partners 2024 Q1 filed May 14, 2024
- Jb Capital Partners 2023 Q4 filed Feb. 14, 2024
- Jb Capital Partners 2023 Q3 filed Nov. 14, 2023
- Jb Capital Partners 2023 Q2 filed Aug. 14, 2023
- Jb Capital Partners 2023 Q1 filed May 15, 2023
- Jb Capital Partners 2022 Q4 filed Feb. 13, 2023
- Jb Capital Partners 2022 Q3 filed Nov. 14, 2022
- Jb Capital Partners 2022 Q2 filed Aug. 15, 2022
- Jb Capital Partners 2022 Q1 filed May 16, 2022
- Jb Capital Partners 2021 Q4 filed Feb. 14, 2022
- Jb Capital Partners 2021 Q3 filed Nov. 15, 2021
- Jb Capital Partners 2021 Q2 filed Aug. 16, 2021
- Jb Capital Partners 2021 Q1 filed May 17, 2021