Jb Capital Partners as of June 30, 2022
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Resources Cl A (ARCH) | 13.2 | $48M | 338k | 143.09 | |
Ryerson Tull (RYI) | 10.8 | $39M | 1.9M | 21.29 | |
RadNet (RDNT) | 9.9 | $36M | 2.1M | 17.28 | |
Bluelinx Holdings Com New (BXC) | 7.2 | $26M | 394k | 66.81 | |
Dana Holding Corporation (DAN) | 4.8 | $17M | 1.2M | 14.07 | |
Builders FirstSource (BLDR) | 4.3 | $16M | 292k | 53.70 | |
Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.1 | $15M | 454k | 33.04 | |
Bluegreen Vacations HLDG CORP Class A | 3.7 | $13M | 537k | 24.96 | |
Sportsmans Whse Hldgs (SPWH) | 3.5 | $13M | 1.4M | 9.59 | |
Algoma Stl Group (ASTL) | 2.7 | $9.9M | 1.1M | 8.98 | |
Corecivic (CXW) | 2.6 | $9.4M | 845k | 11.11 | |
Victory Cap Holdings Com Cl A (VCTR) | 1.8 | $6.7M | 277k | 24.10 | |
Lifetime Brands (LCUT) | 1.6 | $5.7M | 515k | 11.04 | |
Fluent Inc cs | 1.4 | $5.1M | 4.3M | 1.19 | |
Civeo Corporation Com New (CVEO) | 1.4 | $5.0M | 194k | 25.87 | |
Trinseo SA SHS (TSE) | 1.3 | $4.8M | 127k | 38.14 | |
Olympic Steel (ZEUS) | 1.3 | $4.8M | 188k | 25.75 | |
Gray Television (GTN) | 1.2 | $4.5M | 267k | 16.89 | |
Elevate Credit | 1.2 | $4.3M | 1.8M | 2.36 | |
Sinclair Broadcast Group Cl A | 1.1 | $4.0M | 195k | 20.40 | |
Graftech International (EAF) | 1.0 | $3.8M | 535k | 7.07 | |
Joann | 1.0 | $3.7M | 473k | 7.75 | |
Tutor Perini Corporation (TPC) | 0.9 | $3.4M | 390k | 8.78 | |
Container Store (TCS) | 0.9 | $3.4M | 548k | 6.23 | |
Townsquare Media Cl A (TSQ) | 0.9 | $3.4M | 412k | 8.19 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $3.3M | 30k | 109.72 | |
Information Services (III) | 0.9 | $3.3M | 488k | 6.76 | |
Tremor INTL Ads (NEXN) | 0.8 | $3.0M | 350k | 8.68 | |
Rci Hospitality Hldgs (RICK) | 0.8 | $2.9M | 60k | 48.37 | |
Carriage Services (CSV) | 0.8 | $2.8M | 71k | 39.64 | |
Arc Document Solutions (ARC) | 0.7 | $2.6M | 975k | 2.63 | |
USA Truck | 0.7 | $2.5M | 80k | 31.43 | |
Hudson Technologies (HDSN) | 0.6 | $2.3M | 306k | 7.51 | |
RumbleOn Com Cl B (RMBL) | 0.6 | $2.2M | 45k | 48.36 | |
Atkore Intl (ATKR) | 0.6 | $2.1M | 25k | 83.00 | |
Ramaco Res | 0.5 | $2.0M | 150k | 13.15 | |
Veritiv Corp - When Issued | 0.5 | $1.9M | 18k | 108.55 | |
Universal Stainless & Alloy Products (USAP) | 0.5 | $1.8M | 245k | 7.40 | |
Insight Enterprises (NSIT) | 0.5 | $1.7M | 20k | 86.30 | |
AMREP Corporation (AXR) | 0.4 | $1.6M | 141k | 11.22 | |
Park-Ohio Holdings (PKOH) | 0.4 | $1.5M | 97k | 15.86 | |
Ies Hldgs (IESC) | 0.3 | $1.3M | 42k | 30.16 | |
Firstservice Corp (FSV) | 0.3 | $1.2M | 10k | 121.24 | |
Delta Apparel (DLAPQ) | 0.3 | $1.2M | 41k | 28.37 | |
Concrete Pumping Hldgs (BBCP) | 0.3 | $1.2M | 191k | 6.06 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $1.1M | 153k | 7.53 | |
Xpel (XPEL) | 0.3 | $1.1M | 25k | 45.92 | |
Consol Energy (CEIX) | 0.3 | $1.1M | 23k | 49.37 | |
Cornerstone Buil | 0.3 | $1.0M | 121k | 8.33 | |
Comfort Systems USA (FIX) | 0.2 | $873k | 11k | 83.14 | |
Hallador Energy (HNRG) | 0.2 | $866k | 160k | 5.41 | |
Saratoga Investment Corp Com New (SAR) | 0.2 | $811k | 34k | 23.96 | |
Lee Enterprises (LEE) | 0.2 | $760k | 40k | 19.00 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $728k | 38k | 19.41 | |
Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $675k | 14k | 49.59 | |
Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $656k | 14k | 48.19 | |
Mistras (MG) | 0.2 | $653k | 110k | 5.94 | |
Trimas Corp Com New (TRS) | 0.2 | $617k | 22k | 27.70 | |
Inspired Entmt (INSE) | 0.2 | $560k | 65k | 8.62 | |
Torrid Holdings (CURV) | 0.1 | $540k | 125k | 4.32 | |
Geo Group Inc/the reit (GEO) | 0.1 | $528k | 80k | 6.60 | |
Tidewater (TDW) | 0.1 | $527k | 25k | 21.08 | |
Points International Com New | 0.1 | $500k | 20k | 25.00 | |
Village Farms International (VFF) | 0.1 | $470k | 180k | 2.61 | |
Manitex International (MNTX) | 0.1 | $432k | 67k | 6.49 | |
Commercial Vehicle (CVGI) | 0.1 | $393k | 67k | 5.84 | |
Sciplay Corp Cl A | 0.1 | $349k | 25k | 13.96 | |
Orion Marine (ORN) | 0.1 | $296k | 130k | 2.28 | |
Garrett Motion (GTX) | 0.1 | $271k | 35k | 7.74 | |
Brightview Holdings (BV) | 0.1 | $240k | 20k | 12.00 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $225k | 30k | 7.50 | |
GSI Technology (GSIT) | 0.1 | $200k | 58k | 3.45 | |
Nautilus (BFXXQ) | 0.0 | $175k | 100k | 1.75 | |
Hanger Com New | 0.0 | $143k | 10k | 14.30 | |
World Acceptance (WRLD) | 0.0 | $120k | 1.1k | 112.25 | |
Alerislife Com New | 0.0 | $104k | 87k | 1.19 | |
Destination Xl (DXLG) | 0.0 | $102k | 30k | 3.40 | |
Horizon Global Corporation | 0.0 | $100k | 61k | 1.63 | |
Lensar (LNSR) | 0.0 | $99k | 15k | 6.52 | |
Loyalty Ventures Common Stock | 0.0 | $89k | 25k | 3.56 | |
Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $46k | 3.3k | 14.02 | |
Silversun Technologies COM New | 0.0 | $27k | 10k | 2.70 | |
Xcel Brands Com New (XELB) | 0.0 | $18k | 15k | 1.20 |