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, BXC, RYI, and represent 52.08% of Jb Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DAN, LCUT, Fluent Inc cs, POWW, NOA, VREX, SND, BBCP, MEC, CNTY.
- Started 5 new stock positions in CLF, VREX, POWW, NOA, CNTY.
- Reduced shares in these 4 stocks: , RDNT, EAF, TCS.
- Sold out of its positions in ARC, TCS.
- Jb Capital Partners was a net buyer of stock by $4.8M.
- Jb Capital Partners has $522M in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001138532
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Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RadNet (RDNT) | 19.7 | $103M | 1.5M | 69.84 |
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| Arch Resources Cl A (ARCH) | 9.1 | $48M | 338k | 141.22 |
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| Builders FirstSource (BLDR) | 8.0 | $42M | 292k | 142.93 |
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| Bluelinx Holdings Com New (BXC) | 7.7 | $40M | 394k | 102.16 |
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| Ryerson Tull (RYI) | 7.6 | $39M | 2.1M | 18.51 |
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| Oppenheimer Holdings Cl A Non Vtg (OPY) | 6.2 | $32M | 504k | 64.09 |
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| Tutor Perini Corporation (TPC) | 4.1 | $22M | 895k | 24.20 |
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| Dana Holding Corporation (DAN) | 4.1 | $21M | +28% | 1.8M | 11.56 |
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| Corecivic (CXW) | 3.5 | $18M | 845k | 21.74 |
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| Victory Cap Holdings Com Cl A (VCTR) | 3.5 | $18M | 277k | 65.46 |
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| Universal Stainless & Alloy Products (USAP) | 2.1 | $11M | 245k | 44.03 |
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| Algoma Stl Group (ASTL) | 1.9 | $9.7M | 992k | 9.78 |
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| Ies Hldgs (IESC) | 1.6 | $8.4M | 42k | 200.96 |
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| Lifetime Brands (LCUT) | 1.4 | $7.4M | +32% | 1.2M | 5.91 |
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| Olympic Steel (ZEUS) | 1.1 | $6.0M | 183k | 32.81 |
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| Arcelormittal SA Luxemberg NY Registry SH (MT) | 0.9 | $4.7M | 205k | 23.13 |
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| AMREP Corporation (AXR) | 0.8 | $4.4M | 141k | 31.40 |
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| Civeo Corporation Com New (CVEO) | 0.8 | $4.4M | 194k | 22.72 |
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| Sportsmans Whse Hldgs (SPWH) | 0.8 | $4.3M | 1.6M | 2.67 |
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| Townsquare Media Cl A (TSQ) | 0.8 | $4.3M | 468k | 9.09 |
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| Conduent Incorporate (CNDT) | 0.8 | $4.2M | 1.0M | 4.04 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $4.1M | 30k | 135.97 |
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| Mayville Engineering (MEC) | 0.8 | $3.9M | +3% | 251k | 15.72 |
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| Fluent Inc cs | 0.7 | $3.5M | +62% | 1.4M | 2.52 |
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| Rci Hospitality Hldgs (RICK) | 0.7 | $3.4M | 60k | 57.47 |
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| Sinclair Broadcast Group Cl A | 0.6 | $3.1M | 195k | 16.14 |
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| Carriage Services (CSV) | 0.5 | $2.8M | 71k | 39.85 |
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| Ferroglobe SHS (GSM) | 0.5 | $2.5M | 655k | 3.80 |
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| Consol Energy (CEIX) | 0.5 | $2.5M | 23k | 106.68 |
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| Ramaco Resources Com Cl A | 0.5 | $2.4M | 235k | 10.26 |
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| Air Transport Services (ATSG) | 0.5 | $2.4M | 109k | 21.98 |
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| Geo Group Inc/the reit (GEO) | 0.4 | $2.2M | 80k | 27.98 |
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| Atkore Intl (ATKR) | 0.4 | $2.1M | 25k | 83.45 |
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| Park-Ohio Holdings (PKOH) | 0.4 | $2.0M | 77k | 26.27 |
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| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.9M | +17% | 282k | 6.66 |
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| Mistras (MG) | 0.4 | $1.8M | 202k | 9.06 |
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| Hallador Energy (HNRG) | 0.4 | $1.8M | 160k | 11.45 |
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| Firstservice Corp (FSV) | 0.4 | $1.8M | 10k | 181.02 |
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| Limbach Hldgs (LMB) | 0.3 | $1.7M | 20k | 85.54 |
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| Hudson Technologies (HDSN) | 0.3 | $1.7M | 306k | 5.58 |
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| Information Services (III) | 0.3 | $1.6M | 488k | 3.34 |
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| Tidewater (TDW) | 0.3 | $1.4M | 25k | 54.71 |
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| Nexxen International Spon Adr (NEXN) | 0.3 | $1.4M | 135k | 10.02 |
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| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $1.1M | 20k | 54.79 |
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| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $1.1M | 20k | 54.44 |
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| Xpel (XPEL) | 0.2 | $999k | 25k | 39.94 |
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| Orion Marine (ORN) | 0.2 | $953k | 130k | 7.33 |
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| Garrett Motion (GTX) | 0.2 | $822k | 91k | 9.03 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $815k | 38k | 21.72 |
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| Saratoga Investment Corp Com New (SAR) | 0.2 | $810k | 34k | 23.92 |
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| Smart Sand (SND) | 0.2 | $788k | +75% | 350k | 2.25 |
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| Torrid Holdings (CURV) | 0.2 | $785k | 150k | 5.23 |
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| American Axle & Manufact. Holdings (AXL) | 0.1 | $773k | 133k | 5.83 |
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| Quipt Home Medical Corporation (QIPT) | 0.1 | $610k | 200k | 3.05 |
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| Ammo (POWW) | 0.1 | $605k | NEW | 550k | 1.10 |
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| Lee Enterprises (LEE) | 0.1 | $591k | 40k | 14.78 |
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| Inspired Entmt (INSE) | 0.1 | $588k | 65k | 9.05 |
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| Ranger Energy Services Com Cl A (RNGR) | 0.1 | $566k | 37k | 15.48 |
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| Trimas Corp Com New (TRS) | 0.1 | $548k | 22k | 24.59 |
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| Ramaco Resources Com Cl B | 0.1 | $507k | +9% | 51k | 9.88 |
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| Graftech International (EAF) | 0.1 | $507k | -25% | 293k | 1.73 |
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| North American Const (NOA) | 0.1 | $432k | NEW | 20k | 21.61 |
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| Manitex International | 0.1 | $386k | 67k | 5.80 |
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| RumbleOn Com Cl B (RMBL) | 0.1 | $380k | 70k | 5.43 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $367k | 30k | 12.22 |
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| Varex Imaging (VREX) | 0.1 | $365k | NEW | 25k | 14.59 |
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| Titan International (TWI) | 0.1 | $340k | 50k | 6.79 |
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| Brightview Holdings (BV) | 0.1 | $320k | 20k | 15.99 |
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| Gray Television (GTN) | 0.1 | $275k | 87k | 3.15 |
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| Destination Xl (DXLG) | 0.0 | $202k | 75k | 2.69 |
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| Commercial Vehicle (CVGI) | 0.0 | $167k | 67k | 2.48 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $158k | 59k | 2.67 |
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| Village Farms International (VFF) | 0.0 | $139k | 180k | 0.77 |
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| Trinseo SA SHS (TSE) | 0.0 | $138k | 27k | 5.10 |
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| Century Casinos (CNTY) | 0.0 | $124k | NEW | 38k | 3.24 |
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| World Acceptance (WRLD) | 0.0 | $120k | 1.1k | 112.44 |
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| Fathom Holdings (FTHM) | 0.0 | $107k | 70k | 1.53 |
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| Cleveland-cliffs (CLF) | 0.0 | $107k | NEW | 11k | 9.40 |
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| GSI Technology (GSIT) | 0.0 | $100k | 33k | 3.03 |
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| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $87k | 3.3k | 26.38 |
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| Xcel Brands Com New (XELB) | 0.0 | $7.7k | 15k | 0.51 |
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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 Q4 filed Feb. 13, 2025
- Jb Capital Partners 2024 Q3 filed Nov. 14, 2024
- 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