Jb Capital Partners
Latest statistics and disclosures from Jb Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDNT, ARCH, RYI, BXC, Bluegreen Vacations Holding, and represent 55.43% of Jb Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: MEC, SPWH, RUSHB, RUSHA, TCS, DXLG, CNDT, FLNT.
- Started 1 new stock position in MEC.
- Jb Capital Partners was a net buyer of stock by $3.3M.
- Jb Capital Partners has $405M in assets under management (AUM), dropping by -13.23%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RadNet (RDNT) | 14.8 | $60M | 2.1M | 28.19 |
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| Arch Resources Cl A (ARCH) | 14.2 | $58M | 338k | 170.66 |
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| Ryerson Tull (RYI) | 13.3 | $54M | 1.9M | 29.09 |
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| Bluelinx Holdings Com New (BXC) | 8.0 | $32M | 394k | 82.09 |
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| Bluegreen Vacations HLDG CORP Class A | 5.1 | $21M | 563k | 36.68 |
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| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.5 | $18M | 474k | 38.31 |
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| Dana Holding Corporation (DAN) | 4.4 | $18M | 1.2M | 14.67 |
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| Olympic Steel (ZEUS) | 2.7 | $11M | 198k | 56.21 |
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| Corecivic (CXW) | 2.3 | $9.5M | 845k | 11.25 |
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| Victory Cap Holdings Com Cl A (VCTR) | 2.3 | $9.2M | 277k | 33.34 |
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| Sportsmans Whse Hldgs (SPWH) | 1.8 | $7.2M | +6% | 1.6M | 4.49 |
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| Tutor Perini Corporation (TPC) | 1.7 | $7.0M | 895k | 7.83 |
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| Algoma Stl Group (ASTL) | 1.7 | $6.7M | 992k | 6.80 |
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| Lifetime Brands (LCUT) | 1.2 | $4.7M | 833k | 5.63 |
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| Townsquare Media Cl A (TSQ) | 1.0 | $4.1M | 468k | 8.72 |
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| Hudson Technologies (HDSN) | 1.0 | $4.1M | 306k | 13.30 |
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| Civeo Corporation Com New (CVEO) | 1.0 | $4.0M | 194k | 20.73 |
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| Atkore Intl (ATKR) | 0.9 | $3.7M | 25k | 149.19 |
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| Rci Hospitality Hldgs (RICK) | 0.9 | $3.6M | 60k | 60.66 |
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| Ferroglobe SHS (GSM) | 0.8 | $3.4M | 655k | 5.20 |
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| Universal Stainless & Alloy Products (USAP) | 0.8 | $3.2M | 245k | 13.11 |
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| Veritiv Corp - When Issued | 0.7 | $3.0M | 18k | 168.90 |
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| Arc Document Solutions (ARC) | 0.7 | $3.0M | 945k | 3.12 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $2.9M | 30k | 95.25 |
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| Ies Hldgs (IESC) | 0.7 | $2.8M | 42k | 65.87 |
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| Ramaco Resources Com Cl A | 0.6 | $2.6M | 235k | 10.99 |
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| Consol Energy (CEIX) | 0.6 | $2.4M | 23k | 104.91 |
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| AMREP Corporation (AXR) | 0.6 | $2.4M | 141k | 16.82 |
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| Hallador Energy (HNRG) | 0.6 | $2.3M | 160k | 14.42 |
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| Builders FirstSource (BLDR) | 0.6 | $2.3M | 292k | 7.75 |
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| Sinclair Broadcast Group Cl A | 0.5 | $2.2M | 195k | 11.22 |
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| Information Services (III) | 0.5 | $2.1M | 488k | 4.38 |
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| Fluent Inc cs (FLNT) | 0.5 | $2.1M | +2% | 4.8M | 0.44 |
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| Carriage Services (CSV) | 0.5 | $2.0M | 71k | 28.25 |
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| Xpel (XPEL) | 0.5 | $1.9M | 25k | 77.11 |
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| Tidewater (TDW) | 0.4 | $1.8M | 25k | 71.07 |
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| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.6M | 191k | 8.58 |
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| Container Store (TCS) | 0.4 | $1.6M | +18% | 728k | 2.25 |
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| Mayville Engineering (MEC) | 0.4 | $1.6M | NEW | 149k | 10.97 |
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| Graftech International (EAF) | 0.4 | $1.6M | 418k | 3.83 |
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| Park-Ohio Holdings (PKOH) | 0.4 | $1.5M | 77k | 19.91 |
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| Firstservice Corp (FSV) | 0.4 | $1.5M | 10k | 145.54 |
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| Mistras (MG) | 0.3 | $1.1M | 202k | 5.45 |
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| Trinseo SA SHS (TSE) | 0.3 | $1.0M | 127k | 8.17 |
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| American Axle & Manufact. Holdings (AXL) | 0.2 | $962k | 133k | 7.26 |
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| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $925k | +50% | 20k | 45.29 |
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| Saratoga Investment Corp Com New (SAR) | 0.2 | $870k | 34k | 25.70 |
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| Xcel Brands Com New (XELB) | 0.2 | $858k | 15k | 57.22 |
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| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $834k | +50% | 20k | 40.83 |
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| Inspired Entmt (INSE) | 0.2 | $777k | 65k | 11.96 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $738k | 38k | 19.69 |
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| Orion Marine (ORN) | 0.2 | $697k | 130k | 5.36 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $654k | 80k | 8.18 |
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| Tremor INTL Ads (NEXN) | 0.2 | $653k | 185k | 3.53 |
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| Limbach Hldgs (LMB) | 0.2 | $635k | 20k | 31.73 |
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| Gray Television (GTN) | 0.1 | $604k | 87k | 6.92 |
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| Garrett Motion (GTX) | 0.1 | $580k | 74k | 7.88 |
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| Ramaco Resources Com Cl B | 0.1 | $561k | 47k | 11.93 |
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| Trimas Corp Com New (TRS) | 0.1 | $552k | 22k | 24.76 |
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| Commercial Vehicle (CVGI) | 0.1 | $522k | 67k | 7.76 |
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| Conduent Incorporate (CNDT) | 0.1 | $435k | +28% | 125k | 3.48 |
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| RumbleOn Com Cl B (RMBL) | 0.1 | $429k | 70k | 6.13 |
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| Lee Enterprises (LEE) | 0.1 | $428k | 40k | 10.71 |
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| Ranger Energy Services Com Cl A (RNGR) | 0.1 | $355k | 25k | 14.18 |
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| Destination Xl (DXLG) | 0.1 | $336k | +150% | 75k | 4.48 |
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| Torrid Holdings (CURV) | 0.1 | $332k | 150k | 2.21 |
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| Manitex International (MNTX) | 0.1 | $311k | 67k | 4.67 |
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| Delta Apparel (DLA) | 0.1 | $272k | 41k | 6.63 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $248k | 30k | 8.25 |
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| Joann | 0.0 | $191k | 266k | 0.72 |
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| Brightview Holdings (BV) | 0.0 | $155k | 20k | 7.75 |
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| Village Farms International (VFF) | 0.0 | $144k | 180k | 0.80 |
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| World Acceptance (WRLD) | 0.0 | $136k | 1.1k | 127.06 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $130k | 59k | 2.20 |
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| GSI Technology (GSIT) | 0.0 | $89k | 33k | 2.71 |
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| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $49k | 3.3k | 15.02 |
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| Nautilus (BFXXQ) | 0.0 | $43k | 50k | 0.85 |
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| Silversun Technologies COM New (SSNT) | 0.0 | $33k | 10k | 3.28 |
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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 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