Jb Capital Partners as of March 31, 2023
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryerson Tull (RYI) | 16.0 | $67M | 1.9M | 36.38 | |
RadNet (RDNT) | 12.6 | $53M | 2.1M | 25.03 | |
Arch Resources Cl A (ARCH) | 10.5 | $44M | 338k | 131.46 | |
Bluelinx Holdings Com New (BXC) | 6.3 | $27M | 394k | 67.96 | |
Builders FirstSource (BLDR) | 6.2 | $26M | 292k | 88.78 | |
Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.4 | $19M | 474k | 39.15 | |
Dana Holding Corporation (DAN) | 4.3 | $18M | 1.2M | 15.05 | |
Tutor Perini Corporation (TPC) | 4.0 | $17M | 805k | 20.85 | |
Bluegreen Vacations HLDG CORP Class A | 3.7 | $15M | 563k | 27.38 | |
Sportsmans Whse Hldgs (SPWH) | 2.8 | $12M | 1.4M | 8.48 | |
Olympic Steel (ZEUS) | 2.4 | $10M | 198k | 52.21 | |
Victory Cap Holdings Com Cl A (VCTR) | 1.9 | $8.1M | 277k | 29.27 | |
Algoma Stl Group (ASTL) | 1.9 | $8.0M | 992k | 8.08 | |
Corecivic (CXW) | 1.8 | $7.8M | 845k | 9.20 | |
Universal Stainless & Alloy Products (USAP) | 1.2 | $5.1M | 245k | 20.85 | |
Rci Hospitality Hldgs (RICK) | 1.1 | $4.7M | 60k | 78.17 | |
Civeo Corporation Com New (CVEO) | 0.9 | $4.0M | 194k | 20.65 | |
Fluent Inc cs | 0.9 | $3.9M | 4.7M | 0.82 | |
Townsquare Media Cl A (TSQ) | 0.9 | $3.7M | 468k | 8.00 | |
Lifetime Brands (LCUT) | 0.8 | $3.6M | 604k | 5.88 | |
Atkore Intl (ATKR) | 0.8 | $3.5M | 25k | 140.48 | |
Sinclair Broadcast Group Cl A | 0.8 | $3.3M | 195k | 17.16 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $3.2M | 30k | 105.55 | |
Arc Document Solutions (ARC) | 0.7 | $3.0M | 945k | 3.17 | |
Ferroglobe SHS (GSM) | 0.7 | $2.8M | 569k | 4.94 | |
Hudson Technologies (HDSN) | 0.6 | $2.7M | 306k | 8.73 | |
Trinseo SA SHS (TSE) | 0.6 | $2.6M | 127k | 20.85 | |
Information Services (III) | 0.6 | $2.5M | 488k | 5.09 | |
Veritiv Corp - When Issued | 0.6 | $2.4M | 18k | 135.14 | |
Carriage Services (CSV) | 0.5 | $2.2M | 71k | 30.52 | |
Ramaco Res | 0.5 | $2.1M | 235k | 8.81 | |
Graftech International (EAF) | 0.5 | $2.0M | 418k | 4.86 | |
AMREP Corporation (AXR) | 0.5 | $2.0M | 141k | 13.99 | |
Container Store (TCS) | 0.5 | $1.9M | 563k | 3.43 | |
Ies Hldgs (IESC) | 0.4 | $1.8M | 42k | 43.09 | |
Xpel (XPEL) | 0.4 | $1.7M | 25k | 67.95 | |
Hallador Energy (HNRG) | 0.3 | $1.5M | 160k | 9.19 | |
Firstservice Corp (FSV) | 0.3 | $1.4M | 10k | 140.99 | |
Mistras (MG) | 0.3 | $1.4M | 202k | 6.78 | |
Consol Energy (CEIX) | 0.3 | $1.3M | 23k | 58.27 | |
Concrete Pumping Hldgs (BBCP) | 0.3 | $1.3M | 191k | 6.80 | |
Xcel Brands Com New (XELB) | 0.3 | $1.2M | 15k | 83.29 | |
Tidewater (TDW) | 0.3 | $1.1M | 25k | 44.08 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.0M | 133k | 7.81 | |
Park-Ohio Holdings (PKOH) | 0.2 | $929k | 77k | 12.08 | |
Tremor INTL Ads (NEXN) | 0.2 | $864k | 165k | 5.24 | |
Saratoga Investment Corp Com New (SAR) | 0.2 | $856k | 34k | 25.28 | |
Inspired Entmt (INSE) | 0.2 | $831k | 65k | 12.79 | |
Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $815k | 14k | 59.89 | |
Gray Television (GTN) | 0.2 | $761k | 87k | 8.72 | |
Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $743k | 14k | 54.60 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $694k | 38k | 18.50 | |
Torrid Holdings (CURV) | 0.2 | $654k | 150k | 4.36 | |
Geo Group Inc/the reit (GEO) | 0.1 | $631k | 80k | 7.89 | |
Trimas Corp Com New (TRS) | 0.1 | $621k | 22k | 27.86 | |
Lee Enterprises (LEE) | 0.1 | $498k | 40k | 12.45 | |
Commercial Vehicle (CVGI) | 0.1 | $492k | 67k | 7.30 | |
Delta Apparel (DLAPQ) | 0.1 | $451k | 41k | 11.00 | |
RumbleOn Com Cl B (RMBL) | 0.1 | $424k | 70k | 6.06 | |
Sciplay Corp Cl A | 0.1 | $424k | 25k | 16.96 | |
Joann | 0.1 | $422k | 266k | 1.59 | |
Manitex International (MNTX) | 0.1 | $347k | 67k | 5.21 | |
Limbach Hldgs (LMB) | 0.1 | $346k | 20k | 17.30 | |
Orion Marine (ORN) | 0.1 | $337k | 130k | 2.59 | |
Garrett Motion (GTX) | 0.1 | $268k | 35k | 7.66 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $255k | 30k | 8.50 | |
Ranger Energy Services Com Cl A (RNGR) | 0.1 | $255k | 25k | 10.19 | |
Rimini Str Inc Del (RMNI) | 0.1 | $244k | 59k | 4.12 | |
Destination Xl (DXLG) | 0.0 | $165k | 30k | 5.51 | |
Village Farms International (VFF) | 0.0 | $149k | 180k | 0.83 | |
Brightview Holdings (BV) | 0.0 | $112k | 20k | 5.62 | |
World Acceptance (WRLD) | 0.0 | $89k | 1.1k | 83.29 | |
Nautilus (BFXXQ) | 0.0 | $67k | 50k | 1.34 | |
GSI Technology (GSIT) | 0.0 | $57k | 33k | 1.72 | |
Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $44k | 3.3k | 13.48 | |
Silversun Technologies COM New | 0.0 | $31k | 10k | 3.05 |