Jb Capital Partners as of March 31, 2021
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 19.0 | $72M | 3.3M | 21.75 | |
| Kraton Performance Polymers | 8.7 | $33M | 904k | 36.59 | |
| Dana Holding Corporation (DAN) | 8.0 | $31M | 1.3M | 24.33 | |
| Bluelinx Holdings Com New (BXC) | 4.7 | $18M | 459k | 39.19 | |
| Fluent Inc cs | 4.6 | $18M | 4.3M | 4.10 | |
| Builders FirstSource (BLDR) | 4.3 | $17M | 356k | 46.37 | |
| Sportsmans Whse Hldgs (SPWH) | 4.3 | $16M | 945k | 17.24 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.0 | $15M | 383k | 40.05 | |
| Trinseo SA SHS | 2.8 | $11M | 167k | 63.67 | |
| Ryerson Tull (RYI) | 2.4 | $9.2M | 539k | 17.04 | |
| Huttig Building Products | 2.4 | $9.0M | 2.5M | 3.66 | |
| Container Store (TCS) | 2.3 | $8.7M | 520k | 16.64 | |
| Xpel (XPEL) | 2.1 | $8.0M | 154k | 51.93 | |
| Arch Resources Cl A (ARCH) | 1.9 | $7.3M | 175k | 41.60 | |
| Victory Cap Holdings Com Cl A (VCTR) | 1.9 | $7.1M | 277k | 25.56 | |
| Graftech International (EAF) | 1.8 | $6.7M | 545k | 12.23 | |
| Lifetime Brands (LCUT) | 1.5 | $5.8M | 396k | 14.69 | |
| Sinclair Broadcast Group Cl A | 1.5 | $5.7M | 195k | 29.26 | |
| Gray Television (GTN) | 1.3 | $4.9M | 267k | 18.40 | |
| Carriage Services (CSV) | 1.2 | $4.6M | 131k | 35.19 | |
| Information Services (III) | 1.2 | $4.6M | 1.0M | 4.40 | |
| Corecivic (CXW) | 1.1 | $4.3M | 470k | 9.05 | |
| Rci Hospitality Hldgs (RICK) | 1.0 | $3.8M | 60k | 63.59 | |
| Smtc Corp Com New | 0.9 | $3.5M | 50k | 69.00 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $3.0M | 97k | 31.49 | |
| Civeo Corporation Com New (CVEO) | 0.8 | $3.0M | 194k | 15.31 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $3.0M | 30k | 98.24 | |
| Village Farms International (VFF) | 0.6 | $2.4M | 180k | 13.23 | |
| Meritor | 0.6 | $2.1M | 73k | 29.42 | |
| Ies Hldgs (IESC) | 0.6 | $2.1M | 42k | 50.41 | |
| Arc Document Solutions (ARC) | 0.5 | $2.1M | 975k | 2.11 | |
| Delta Apparel (DLAPQ) | 0.5 | $2.0M | 41k | 48.28 | |
| Insight Enterprises (NSIT) | 0.5 | $1.9M | 20k | 95.42 | |
| Atkore Intl (ATKR) | 0.5 | $1.8M | 25k | 71.90 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $1.8M | 183k | 9.66 | |
| AMREP Corporation (AXR) | 0.4 | $1.6M | 141k | 11.10 | |
| USA Truck | 0.4 | $1.5M | 80k | 19.11 | |
| Olympic Steel (ZEUS) | 0.4 | $1.5M | 52k | 29.45 | |
| Firstservice Corp (FSV) | 0.4 | $1.5M | 10k | 148.19 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.4M | 191k | 7.41 | |
| Five Star Senior Living Com New | 0.3 | $1.2M | 202k | 6.12 | |
| Tutor Perini Corp convertible security | 0.3 | $1.2M | 65k | 18.95 | |
| RigNet | 0.3 | $1.2M | 140k | 8.72 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.2M | 27k | 44.20 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $1.2M | 109k | 10.73 | |
| Bluegreen Vacations HGDG CORP Class A | 0.3 | $1.1M | 57k | 18.54 | |
| Horizon Global Corporation | 0.3 | $977k | 95k | 10.33 | |
| Veritiv Corp - When Issued | 0.3 | $973k | 23k | 42.54 | |
| Entercom Communications Corp Cl A | 0.2 | $879k | 167k | 5.25 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $857k | 34k | 25.32 | |
| Mistras (MG) | 0.2 | $856k | 75k | 11.41 | |
| MKS Instruments (MKSI) | 0.2 | $815k | 4.4k | 185.42 | |
| Comfort Systems USA (FIX) | 0.2 | $785k | 11k | 74.77 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $744k | 38k | 19.83 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $678k | 14k | 49.83 | |
| Trimas Corp Com New (TRS) | 0.2 | $675k | 22k | 30.32 | |
| Commercial Vehicle (CVGI) | 0.2 | $650k | 67k | 9.65 | |
| Cornerstone Buil | 0.2 | $643k | 46k | 14.03 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $614k | 14k | 45.09 | |
| Inspired Entmt (INSE) | 0.2 | $604k | 65k | 9.29 | |
| Manitex International (MNTX) | 0.1 | $525k | 67k | 7.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $509k | 2.9k | 174.18 | |
| Hudson Technologies (HDSN) | 0.1 | $493k | 306k | 1.61 | |
| Asure Software (ASUR) | 0.1 | $458k | 60k | 7.64 | |
| Willscot Mobile Mini HLDNG Com Cl A (WSC) | 0.1 | $409k | 15k | 27.75 | |
| Sciplay Corp Cl A | 0.1 | $405k | 25k | 16.18 | |
| GSI Technology (GSIT) | 0.1 | $388k | 58k | 6.69 | |
| Elevate Credit | 0.1 | $350k | 120k | 2.92 | |
| Consol Energy (CEIX) | 0.1 | $340k | 23k | 14.70 | |
| KLX Energy Services Holdings Com New (KLXE) | 0.1 | $321k | 20k | 16.03 | |
| Tidewater (TDW) | 0.1 | $313k | 25k | 12.53 | |
| Points International Com New | 0.1 | $304k | 20k | 15.22 | |
| Agrofresh Solutions | 0.1 | $288k | 144k | 2.00 | |
| Orion Marine (ORN) | 0.1 | $267k | 44k | 6.07 | |
| IEC Electronics | 0.1 | $265k | 22k | 12.04 | |
| LSB Industries (LXU) | 0.1 | $257k | 50k | 5.13 | |
| Hanger Com New | 0.1 | $228k | 10k | 22.82 | |
| Xcel Brands Com New (XELB) | 0.0 | $152k | 76k | 1.99 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $149k | 30k | 4.97 | |
| World Acceptance (WRLD) | 0.0 | $139k | 1.1k | 129.76 | |
| Lensar (LNSR) | 0.0 | $110k | 15k | 7.26 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $90k | 3.3k | 27.28 | |
| Silversun Technologies COM New | 0.0 | $76k | 10k | 7.64 | |
| Evofem Biosciences | 0.0 | $41k | 23k | 1.75 |
