Jb Capital Partners as of June 30, 2021
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 17.4 | $73M | 2.2M | 33.69 | |
| Dana Holding Corporation (DAN) | 7.1 | $30M | 1.3M | 23.66 | |
| Kraton Performance Polymers | 7.0 | $29M | 904k | 32.29 | |
| Bluelinx Holdings Com New (BXC) | 5.5 | $23M | 459k | 50.28 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.8 | $20M | 398k | 50.67 | |
| Sportsmans Whse Hldgs (SPWH) | 4.0 | $17M | 945k | 17.77 | |
| Ryerson Tull (RYI) | 3.8 | $16M | 1.1M | 14.60 | |
| Builders FirstSource (BLDR) | 3.6 | $15M | 356k | 42.66 | |
| Huttig Building Products | 3.4 | $14M | 2.5M | 5.78 | |
| Xpel (XPEL) | 3.1 | $13M | 154k | 83.87 | |
| Fluent Inc cs | 3.0 | $13M | 4.3M | 2.93 | |
| Trinseo SA SHS | 2.4 | $10M | 167k | 59.76 | |
| Arch Resources Cl A (ARCH) | 2.4 | $10M | 175k | 56.98 | |
| Victory Cap Holdings Com Cl A (VCTR) | 2.1 | $8.9M | 277k | 32.29 | |
| Corecivic (CXW) | 2.1 | $8.8M | 845k | 10.47 | |
| Container Store (TCS) | 1.6 | $6.8M | 520k | 13.04 | |
| Sinclair Broadcast Group Cl A | 1.5 | $6.5M | 195k | 33.22 | |
| Graftech International (EAF) | 1.5 | $6.3M | 545k | 11.62 | |
| Gray Television (GTN) | 1.5 | $6.3M | 267k | 23.40 | |
| Bluegreen Vacations HLDG CORP Class A | 1.5 | $6.2M | 342k | 18.00 | |
| Information Services (III) | 1.4 | $5.9M | 1.0M | 5.85 | |
| Lifetime Brands (LCUT) | 1.4 | $5.9M | 396k | 14.93 | |
| Carriage Services (CSV) | 1.2 | $4.8M | 131k | 36.87 | |
| Rci Hospitality Hldgs (RICK) | 0.9 | $4.0M | 60k | 66.20 | |
| Civeo Corporation Com New (CVEO) | 0.8 | $3.4M | 194k | 17.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $3.4M | 30k | 111.98 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $3.1M | 97k | 31.98 | |
| Cornerstone Buil | 0.5 | $2.2M | 121k | 18.18 | |
| Ies Hldgs (IESC) | 0.5 | $2.1M | 42k | 51.36 | |
| Joann | 0.5 | $2.1M | 135k | 15.75 | |
| Arc Document Solutions (ARC) | 0.5 | $2.1M | 975k | 2.13 | |
| Veritiv Corp - When Issued | 0.5 | $2.0M | 33k | 61.42 | |
| Insight Enterprises (NSIT) | 0.5 | $2.0M | 20k | 100.00 | |
| Tremor INTL Ads | 0.5 | $2.0M | 100k | 19.90 | |
| Village Farms International (VFF) | 0.5 | $1.9M | 180k | 10.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $1.9M | 183k | 10.35 | |
| Atkore Intl (ATKR) | 0.4 | $1.8M | 25k | 71.00 | |
| Firstservice Corp (FSV) | 0.4 | $1.7M | 10k | 171.22 | |
| Meritor | 0.4 | $1.7M | 73k | 23.42 | |
| AMREP Corporation (AXR) | 0.4 | $1.6M | 141k | 11.66 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.6M | 191k | 8.47 | |
| Olympic Steel (ZEUS) | 0.4 | $1.5M | 52k | 29.39 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $1.4M | 109k | 12.75 | |
| ViaSat (VSAT) | 0.3 | $1.3M | 26k | 49.84 | |
| USA Truck | 0.3 | $1.3M | 80k | 16.07 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.2M | 27k | 45.18 | |
| Delta Apparel (DLAPQ) | 0.3 | $1.2M | 41k | 29.52 | |
| Five Star Senior Living Com New | 0.3 | $1.2M | 202k | 5.76 | |
| Hudson Technologies (HDSN) | 0.2 | $1.0M | 306k | 3.40 | |
| Xcel Brands Com New (XELB) | 0.2 | $988k | 15k | 65.87 | |
| Pae Com Cl A | 0.2 | $979k | 110k | 8.90 | |
| Tutor Perini Corporation (TPC) | 0.2 | $915k | 65k | 14.08 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $909k | 34k | 26.86 | |
| Inspired Entmt (INSE) | 0.2 | $829k | 65k | 12.75 | |
| Comfort Systems USA (FIX) | 0.2 | $826k | 11k | 78.67 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $807k | 38k | 21.52 | |
| Horizon Global Corporation | 0.2 | $802k | 95k | 8.48 | |
| MKS Instruments (MKSI) | 0.2 | $782k | 4.4k | 178.01 | |
| Mistras (MG) | 0.2 | $737k | 75k | 9.83 | |
| Audacy Cl A | 0.2 | $722k | 167k | 4.31 | |
| Commercial Vehicle (CVGI) | 0.2 | $716k | 67k | 10.64 | |
| Trimas Corp Com New (TRS) | 0.2 | $676k | 22k | 30.35 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.1 | $586k | 14k | 43.05 | |
| Asure Software (ASUR) | 0.1 | $532k | 60k | 8.87 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.1 | $517k | 14k | 37.98 | |
| Orion Marine (ORN) | 0.1 | $512k | 89k | 5.75 | |
| Manitex International (MNTX) | 0.1 | $485k | 67k | 7.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $465k | 2.9k | 159.25 | |
| Elevate Credit | 0.1 | $428k | 120k | 3.57 | |
| Consol Energy (CEIX) | 0.1 | $427k | 23k | 18.48 | |
| Sciplay Corp Cl A | 0.1 | $424k | 25k | 16.96 | |
| Willscot Mobile Mini HLDNG Com Cl A (WSC) | 0.1 | $411k | 15k | 27.87 | |
| Points International Com New | 0.1 | $348k | 20k | 17.40 | |
| GSI Technology (GSIT) | 0.1 | $326k | 58k | 5.62 | |
| LSB Industries (LXU) | 0.1 | $303k | 50k | 6.06 | |
| Tidewater (TDW) | 0.1 | $301k | 25k | 12.04 | |
| Agrofresh Solutions | 0.1 | $300k | 144k | 2.08 | |
| Garrett Motion (GTX) | 0.1 | $279k | 35k | 7.97 | |
| Hanger Com New | 0.1 | $253k | 10k | 25.30 | |
| IEC Electronics | 0.1 | $231k | 22k | 10.50 | |
| KLX Energy Services Holdings Com New (KLXE) | 0.0 | $191k | 20k | 9.55 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $181k | 30k | 6.03 | |
| World Acceptance (WRLD) | 0.0 | $171k | 1.1k | 159.96 | |
| Lensar (LNSR) | 0.0 | $131k | 15k | 8.63 | |
| Silversun Technologies COM New | 0.0 | $116k | 10k | 11.60 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $93k | 3.3k | 28.34 | |
| Evofem Biosciences | 0.0 | $26k | 23k | 1.12 |
