Jb Capital Partners as of June 30, 2023
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryerson Tull (RYI) | 17.2 | $80M | 1.9M | 43.38 | |
RadNet (RDNT) | 14.9 | $69M | 2.1M | 32.62 | |
Builders FirstSource (BLDR) | 8.5 | $40M | 292k | 136.00 | |
Arch Resources Cl A (ARCH) | 8.2 | $38M | 338k | 112.76 | |
Bluelinx Holdings Com New (BXC) | 7.9 | $37M | 394k | 93.78 | |
Dana Holding Corporation (DAN) | 4.4 | $21M | 1.2M | 17.00 | |
Bluegreen Vacations HLDG CORP Class A | 4.3 | $20M | 563k | 35.65 | |
Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.1 | $19M | 474k | 40.18 | |
Olympic Steel (ZEUS) | 2.1 | $9.7M | 198k | 49.00 | |
Victory Cap Holdings Com Cl A (VCTR) | 1.9 | $8.7M | 277k | 31.54 | |
Sportsmans Whse Hldgs (SPWH) | 1.8 | $8.6M | 1.5M | 5.70 | |
Corecivic (CXW) | 1.7 | $8.0M | 845k | 9.41 | |
Algoma Stl Group (ASTL) | 1.5 | $7.0M | 992k | 7.10 | |
Tutor Perini Corporation (TPC) | 1.4 | $6.4M | 895k | 7.15 | |
Townsquare Media Cl A (TSQ) | 1.2 | $5.6M | 468k | 11.91 | |
Lifetime Brands (LCUT) | 1.0 | $4.7M | 833k | 5.65 | |
Rci Hospitality Hldgs (RICK) | 1.0 | $4.6M | 60k | 75.99 | |
Atkore Intl (ATKR) | 0.8 | $3.9M | 25k | 155.94 | |
Civeo Corporation Com New (CVEO) | 0.8 | $3.8M | 194k | 19.48 | |
Universal Stainless & Alloy Products (USAP) | 0.7 | $3.4M | 245k | 14.01 | |
Ferroglobe SHS (GSM) | 0.7 | $3.1M | 655k | 4.77 | |
Arc Document Solutions (ARC) | 0.7 | $3.1M | 945k | 3.24 | |
Fluent Inc cs | 0.6 | $3.0M | 4.7M | 0.63 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $3.0M | 30k | 98.19 | |
Hudson Technologies (HDSN) | 0.6 | $2.9M | 306k | 9.62 | |
Sinclair Broadcast Group Cl A | 0.6 | $2.7M | 195k | 13.82 | |
Information Services (III) | 0.6 | $2.6M | 488k | 5.36 | |
AMREP Corporation (AXR) | 0.5 | $2.5M | 141k | 17.94 | |
Ramaco Resources Com Cl A | 0.5 | $2.5M | 235k | 10.61 | |
Ies Hldgs (IESC) | 0.5 | $2.4M | 42k | 56.88 | |
Carriage Services (CSV) | 0.5 | $2.3M | 71k | 32.47 | |
Veritiv Corp - When Issued | 0.5 | $2.2M | 18k | 125.61 | |
Xpel (XPEL) | 0.5 | $2.1M | 25k | 84.22 | |
Graftech International (EAF) | 0.5 | $2.1M | 418k | 5.04 | |
Delta Apparel (DLAPQ) | 0.4 | $2.0M | 41k | 47.54 | |
Container Store (TCS) | 0.4 | $1.9M | 613k | 3.14 | |
Trinseo SA SHS (TSE) | 0.3 | $1.6M | 127k | 12.67 | |
Consol Energy (CEIX) | 0.3 | $1.6M | 23k | 67.81 | |
Mistras (MG) | 0.3 | $1.6M | 202k | 7.72 | |
Firstservice Corp (FSV) | 0.3 | $1.6M | 10k | 154.09 | |
Concrete Pumping Hldgs (BBCP) | 0.3 | $1.5M | 191k | 8.03 | |
Park-Ohio Holdings (PKOH) | 0.3 | $1.5M | 77k | 19.00 | |
Tidewater (TDW) | 0.3 | $1.4M | 25k | 55.44 | |
Hallador Energy (HNRG) | 0.3 | $1.4M | 160k | 8.57 | |
Tremor INTL Ads (NEXN) | 0.3 | $1.3M | 185k | 7.20 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.1M | 133k | 8.27 | |
Inspired Entmt (INSE) | 0.2 | $956k | 65k | 14.71 | |
Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $926k | 14k | 68.06 | |
Saratoga Investment Corp Com New (SAR) | 0.2 | $914k | 34k | 26.99 | |
RumbleOn Com Cl B (RMBL) | 0.2 | $865k | 70k | 12.36 | |
Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $827k | 14k | 60.74 | |
Commercial Vehicle (CVGI) | 0.2 | $747k | 67k | 11.10 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $719k | 38k | 19.18 | |
Gray Television (GTN) | 0.1 | $688k | 87k | 7.88 | |
Trimas Corp Com New (TRS) | 0.1 | $612k | 22k | 27.49 | |
Geo Group Inc/the reit (GEO) | 0.1 | $573k | 80k | 7.16 | |
Garrett Motion (GTX) | 0.1 | $558k | 74k | 7.57 | |
Lee Enterprises (LEE) | 0.1 | $534k | 40k | 13.35 | |
Limbach Hldgs (LMB) | 0.1 | $495k | 20k | 24.73 | |
Torrid Holdings (CURV) | 0.1 | $422k | 150k | 2.81 | |
Ramaco Resources Com Cl B | 0.1 | $397k | 47k | 8.44 | |
Orion Marine (ORN) | 0.1 | $371k | 130k | 2.85 | |
Manitex International (MNTX) | 0.1 | $362k | 67k | 5.44 | |
Conduent Incorporate (CNDT) | 0.1 | $331k | 97k | 3.40 | |
Rimini Str Inc Del (RMNI) | 0.1 | $284k | 59k | 4.79 | |
Ranger Energy Services Com Cl A (RNGR) | 0.1 | $256k | 25k | 10.24 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $251k | 30k | 8.38 | |
Joann | 0.0 | $232k | 266k | 0.87 | |
GSI Technology (GSIT) | 0.0 | $183k | 33k | 5.53 | |
Destination Xl (DXLG) | 0.0 | $147k | 30k | 4.90 | |
Brightview Holdings (BV) | 0.0 | $144k | 20k | 7.18 | |
World Acceptance (WRLD) | 0.0 | $143k | 1.1k | 134.01 | |
Village Farms International (VFF) | 0.0 | $108k | 180k | 0.60 | |
Nautilus (BFXXQ) | 0.0 | $61k | 50k | 1.22 | |
Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $47k | 3.3k | 14.34 | |
Silversun Technologies COM New | 0.0 | $34k | 10k | 3.37 | |
Xcel Brands Com New (XELB) | 0.0 | $26k | 15k | 1.75 |