Jb Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 14.8 | $60M | 2.1M | 28.19 | |
| Arch Resources Cl A (ARCH) | 14.2 | $58M | 338k | 170.66 | |
| Ryerson Tull (RYI) | 13.3 | $54M | 1.9M | 29.09 | |
| Bluelinx Holdings Com New (BXC) | 8.0 | $32M | 394k | 82.09 | |
| Bluegreen Vacations HLDG CORP Class A | 5.1 | $21M | 563k | 36.68 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.5 | $18M | 474k | 38.31 | |
| Dana Holding Corporation (DAN) | 4.4 | $18M | 1.2M | 14.67 | |
| Olympic Steel (ZEUS) | 2.7 | $11M | 198k | 56.21 | |
| Corecivic (CXW) | 2.3 | $9.5M | 845k | 11.25 | |
| Victory Cap Holdings Com Cl A (VCTR) | 2.3 | $9.2M | 277k | 33.34 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $7.2M | 1.6M | 4.49 | |
| Tutor Perini Corporation (TPC) | 1.7 | $7.0M | 895k | 7.83 | |
| Algoma Stl Group (ASTL) | 1.7 | $6.7M | 992k | 6.80 | |
| Lifetime Brands (LCUT) | 1.2 | $4.7M | 833k | 5.63 | |
| Townsquare Media Cl A (TSQ) | 1.0 | $4.1M | 468k | 8.72 | |
| Hudson Technologies (HDSN) | 1.0 | $4.1M | 306k | 13.30 | |
| Civeo Corporation Com New (CVEO) | 1.0 | $4.0M | 194k | 20.73 | |
| Atkore Intl (ATKR) | 0.9 | $3.7M | 25k | 149.19 | |
| Rci Hospitality Hldgs (RICK) | 0.9 | $3.6M | 60k | 60.66 | |
| Ferroglobe SHS (GSM) | 0.8 | $3.4M | 655k | 5.20 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $3.2M | 245k | 13.11 | |
| Veritiv Corp - When Issued | 0.7 | $3.0M | 18k | 168.90 | |
| Arc Document Solutions (ARC) | 0.7 | $3.0M | 945k | 3.12 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $2.9M | 30k | 95.25 | |
| Ies Hldgs (IESC) | 0.7 | $2.8M | 42k | 65.87 | |
| Ramaco Resources Com Cl A | 0.6 | $2.6M | 235k | 10.99 | |
| Consol Energy (CEIX) | 0.6 | $2.4M | 23k | 104.91 | |
| AMREP Corporation (AXR) | 0.6 | $2.4M | 141k | 16.82 | |
| Hallador Energy (HNRG) | 0.6 | $2.3M | 160k | 14.42 | |
| Builders FirstSource (BLDR) | 0.6 | $2.3M | 292k | 7.75 | |
| Sinclair Broadcast Group Cl A | 0.5 | $2.2M | 195k | 11.22 | |
| Information Services (III) | 0.5 | $2.1M | 488k | 4.38 | |
| Fluent Inc cs | 0.5 | $2.1M | 4.8M | 0.44 | |
| Carriage Services (CSV) | 0.5 | $2.0M | 71k | 28.25 | |
| Xpel (XPEL) | 0.5 | $1.9M | 25k | 77.11 | |
| Tidewater (TDW) | 0.4 | $1.8M | 25k | 71.07 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $1.6M | 191k | 8.58 | |
| Container Store (TCS) | 0.4 | $1.6M | 728k | 2.25 | |
| Mayville Engineering (MEC) | 0.4 | $1.6M | 149k | 10.97 | |
| Graftech International (EAF) | 0.4 | $1.6M | 418k | 3.83 | |
| Park-Ohio Holdings (PKOH) | 0.4 | $1.5M | 77k | 19.91 | |
| Firstservice Corp (FSV) | 0.4 | $1.5M | 10k | 145.54 | |
| Mistras (MG) | 0.3 | $1.1M | 202k | 5.45 | |
| Trinseo SA SHS (TSE) | 0.3 | $1.0M | 127k | 8.17 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $962k | 133k | 7.26 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $925k | 20k | 45.29 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $870k | 34k | 25.70 | |
| Xcel Brands Com New (XELB) | 0.2 | $858k | 15k | 57.22 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $834k | 20k | 40.83 | |
| Inspired Entmt (INSE) | 0.2 | $777k | 65k | 11.96 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $738k | 38k | 19.69 | |
| Orion Marine (ORN) | 0.2 | $697k | 130k | 5.36 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $654k | 80k | 8.18 | |
| Tremor INTL Ads (NEXN) | 0.2 | $653k | 185k | 3.53 | |
| Limbach Hldgs (LMB) | 0.2 | $635k | 20k | 31.73 | |
| Gray Television (GTN) | 0.1 | $604k | 87k | 6.92 | |
| Garrett Motion (GTX) | 0.1 | $580k | 74k | 7.88 | |
| Ramaco Resources Com Cl B | 0.1 | $561k | 47k | 11.93 | |
| Trimas Corp Com New (TRS) | 0.1 | $552k | 22k | 24.76 | |
| Commercial Vehicle (CVGI) | 0.1 | $522k | 67k | 7.76 | |
| Conduent Incorporate (CNDT) | 0.1 | $435k | 125k | 3.48 | |
| RumbleOn Com Cl B (RMBL) | 0.1 | $429k | 70k | 6.13 | |
| Lee Enterprises (LEE) | 0.1 | $428k | 40k | 10.71 | |
| Ranger Energy Services Com Cl A (RNGR) | 0.1 | $355k | 25k | 14.18 | |
| Destination Xl (DXLG) | 0.1 | $336k | 75k | 4.48 | |
| Torrid Holdings (CURV) | 0.1 | $332k | 150k | 2.21 | |
| Manitex International (MNTX) | 0.1 | $311k | 67k | 4.67 | |
| Delta Apparel (DLAPQ) | 0.1 | $272k | 41k | 6.63 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $248k | 30k | 8.25 | |
| Joann | 0.0 | $191k | 266k | 0.72 | |
| Brightview Holdings (BV) | 0.0 | $155k | 20k | 7.75 | |
| Village Farms International (VFF) | 0.0 | $144k | 180k | 0.80 | |
| World Acceptance (WRLD) | 0.0 | $136k | 1.1k | 127.06 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $130k | 59k | 2.20 | |
| GSI Technology (GSIT) | 0.0 | $89k | 33k | 2.71 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $49k | 3.3k | 15.02 | |
| Nautilus (BFXXQ) | 0.0 | $43k | 50k | 0.85 | |
| Silversun Technologies COM New | 0.0 | $33k | 10k | 3.28 |
