Jb Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 13.8 | $61M | 2.1M | 29.31 | |
| Kraton Performance Polymers | 9.3 | $41M | 904k | 45.64 | |
| Ryerson Tull (RYI) | 6.5 | $29M | 1.3M | 22.27 | |
| Dana Holding Corporation (DAN) | 6.3 | $28M | 1.3M | 22.24 | |
| Bluelinx Holdings Com New (BXC) | 5.1 | $22M | 459k | 48.88 | |
| Builders FirstSource (BLDR) | 4.2 | $18M | 356k | 51.74 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.1 | $18M | 406k | 45.29 | |
| Sportsmans Whse Hldgs (SPWH) | 3.7 | $17M | 945k | 17.60 | |
| Arch Resources Cl A (ARCH) | 3.7 | $16M | 175k | 92.75 | |
| Bluegreen Vacations HLDG CORP Class A | 3.0 | $13M | 518k | 25.80 | |
| Huttig Building Products | 3.0 | $13M | 2.5M | 5.33 | |
| Xpel (XPEL) | 2.6 | $12M | 154k | 75.86 | |
| Fluent Inc cs | 2.2 | $9.8M | 4.3M | 2.27 | |
| Victory Cap Holdings Com Cl A (VCTR) | 2.2 | $9.7M | 277k | 35.01 | |
| Corecivic (CXW) | 1.7 | $7.5M | 845k | 8.90 | |
| Lifetime Brands (LCUT) | 1.6 | $7.2M | 396k | 18.19 | |
| Trinseo SA SHS | 1.5 | $6.9M | 127k | 53.98 | |
| Sinclair Broadcast Group Cl A | 1.4 | $6.2M | 195k | 31.68 | |
| Gray Television (GTN) | 1.4 | $6.1M | 267k | 22.82 | |
| Elevate Credit | 1.3 | $5.7M | 1.4M | 4.13 | |
| Graftech International (EAF) | 1.3 | $5.6M | 545k | 10.32 | |
| Information Services (III) | 1.2 | $5.4M | 756k | 7.18 | |
| Container Store (TCS) | 1.1 | $5.0M | 520k | 9.52 | |
| Civeo Corporation Com New (CVEO) | 1.0 | $4.4M | 194k | 22.49 | |
| Rci Hospitality Hldgs (RICK) | 0.9 | $4.1M | 60k | 68.52 | |
| Carriage Services (CSV) | 0.9 | $4.1M | 91k | 44.59 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $3.8M | 30k | 127.72 | |
| Joann | 0.8 | $3.6M | 325k | 11.14 | |
| Arc Document Solutions (ARC) | 0.6 | $2.9M | 975k | 2.95 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $2.5M | 97k | 25.52 | |
| AMREP Corporation (AXR) | 0.5 | $2.2M | 141k | 15.70 | |
| Atkore Intl (ATKR) | 0.5 | $2.2M | 25k | 86.92 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $2.1M | 205k | 10.17 | |
| Ies Hldgs (IESC) | 0.4 | $1.9M | 42k | 45.69 | |
| Tremor INTL Ads (NEXN) | 0.4 | $1.8M | 100k | 18.47 | |
| Firstservice Corp (FSV) | 0.4 | $1.8M | 10k | 180.52 | |
| Insight Enterprises (NSIT) | 0.4 | $1.8M | 20k | 90.10 | |
| Cornerstone Buil | 0.4 | $1.8M | 121k | 14.61 | |
| Legato Merger Corp | 0.4 | $1.7M | 158k | 10.52 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.6M | 191k | 8.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $1.6M | 183k | 8.81 | |
| Veritiv Corp - When Issued | 0.4 | $1.6M | 18k | 89.58 | |
| Meritor | 0.3 | $1.5M | 73k | 21.31 | |
| Village Farms International (VFF) | 0.3 | $1.5M | 180k | 8.34 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $1.4M | 109k | 13.07 | |
| ViaSat (VSAT) | 0.3 | $1.4M | 26k | 55.06 | |
| Olympic Steel (ZEUS) | 0.3 | $1.3M | 52k | 24.37 | |
| USA Truck | 0.3 | $1.2M | 80k | 15.28 | |
| Delta Apparel (DLAPQ) | 0.3 | $1.1M | 41k | 27.32 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.1M | 27k | 41.43 | |
| Hudson Technologies (HDSN) | 0.2 | $1.1M | 306k | 3.53 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $973k | 34k | 28.75 | |
| Pae Com Cl A | 0.2 | $957k | 160k | 5.98 | |
| Xcel Brands Com New (XELB) | 0.2 | $938k | 15k | 62.53 | |
| Five Star Senior Living Com New | 0.2 | $882k | 202k | 4.38 | |
| Tutor Perini Corporation (TPC) | 0.2 | $844k | 65k | 12.98 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $827k | 38k | 22.05 | |
| Mistras (MG) | 0.2 | $762k | 75k | 10.16 | |
| Inspired Entmt (INSE) | 0.2 | $761k | 65k | 11.71 | |
| Comfort Systems USA (FIX) | 0.2 | $749k | 11k | 71.33 | |
| Trimas Corp Com New (TRS) | 0.2 | $721k | 22k | 32.37 | |
| Orion Marine (ORN) | 0.2 | $707k | 130k | 5.44 | |
| Horizon Global Corporation | 0.1 | $665k | 95k | 7.03 | |
| MKS Instruments (MKSI) | 0.1 | $663k | 4.4k | 150.92 | |
| Commercial Vehicle (CVGI) | 0.1 | $637k | 67k | 9.46 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.1 | $623k | 14k | 45.77 | |
| Audacy Cl A | 0.1 | $616k | 167k | 3.68 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.1 | $615k | 14k | 45.18 | |
| Consol Energy (CEIX) | 0.1 | $601k | 23k | 26.00 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $598k | 80k | 7.47 | |
| Asure Software (ASUR) | 0.1 | $541k | 60k | 9.02 | |
| Sciplay Corp Cl A | 0.1 | $517k | 25k | 20.68 | |
| Manitex International (MNTX) | 0.1 | $478k | 67k | 7.19 | |
| Willscot Mobile Mini HLDNG Com Cl A (WSC) | 0.1 | $468k | 15k | 31.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $459k | 2.9k | 157.19 | |
| LSB Industries (LXU) | 0.1 | $393k | 50k | 7.86 | |
| Points International Com New | 0.1 | $342k | 20k | 17.10 | |
| IEC Electronics | 0.1 | $337k | 22k | 15.32 | |
| Agrofresh Solutions | 0.1 | $311k | 144k | 2.16 | |
| GSI Technology (GSIT) | 0.1 | $306k | 58k | 5.28 | |
| Tidewater (TDW) | 0.1 | $302k | 25k | 12.08 | |
| Garrett Motion (GTX) | 0.1 | $258k | 35k | 7.37 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $227k | 30k | 7.57 | |
| Hanger Com New | 0.0 | $220k | 10k | 22.00 | |
| World Acceptance (WRLD) | 0.0 | $203k | 1.1k | 189.90 | |
| Lensar (LNSR) | 0.0 | $116k | 15k | 7.64 | |
| KLX Energy Services Holdings Com New (KLXE) | 0.0 | $95k | 20k | 4.75 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $74k | 3.3k | 22.55 | |
| Silversun Technologies COM New | 0.0 | $61k | 10k | 6.10 | |
| Evofem Biosciences | 0.0 | $17k | 23k | 0.73 |
