$405 Million is the total value of JB CAPITAL PARTNERS LP's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $59,966,078 | -13.6% | 2,127,211 | 0.0% | 14.81% | -0.4% | |
| ARCH | Arch Resources Inccl a | $57,613,451 | +51.3% | 337,592 | 0.0% | 14.23% | +74.4% | |
| RYI | Ryerson Holding Corporation | $53,874,476 | -32.9% | 1,851,993 | 0.0% | 13.31% | -22.7% | |
| BXC | Bluelinx Holdings Inc | $32,314,646 | -12.5% | 393,649 | 0.0% | 7.98% | +0.9% | |
| BVH | Bluegreen Vacations HLDG CORPclass a | $20,634,701 | +2.9% | 562,560 | 0.0% | 5.10% | +18.6% | |
| OPY | Oppenheimer Holdings Inccl a non vtg | $18,157,178 | -4.7% | 473,954 | 0.0% | 4.48% | +9.9% | |
| DAN | Dana Incorporated | $17,728,592 | -13.7% | 1,208,493 | 0.0% | 4.38% | -0.5% | |
| ZEUS | Olympic Steel Inc | $11,101,419 | +14.7% | 197,499 | 0.0% | 2.74% | +32.2% | |
| CXW | CoreCivic Inc | $9,508,613 | +19.6% | 845,210 | 0.0% | 2.35% | +37.8% | |
| VCTR | Victory Cap Holdings Inc | $9,228,912 | +5.7% | 276,812 | 0.0% | 2.28% | +21.9% | |
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $7,236,955 | -16.0% | 1,611,794 | +6.7% | 1.79% | -3.1% |
| TPC | Tutor Perini Corp | $7,004,358 | +9.5% | 894,554 | 0.0% | 1.73% | +26.2% | |
| Algoma Steel Group | $6,746,804 | -4.2% | 992,177 | 0.0% | 1.67% | +10.4% | ||
| LCUT | Lifetime Brands | $4,687,656 | -0.4% | 832,621 | 0.0% | 1.16% | +14.9% | |
| TSQ | Townsquare Media Inccl a | $4,079,277 | -26.8% | 467,807 | 0.0% | 1.01% | -15.6% | |
| HDSN | Hudson Technologies Inc | $4,072,460 | +38.3% | 306,200 | 0.0% | 1.01% | +59.4% | |
| CVEO | Civeo Corporation | $4,016,438 | +6.4% | 193,750 | 0.0% | 0.99% | +22.6% | |
| ATKR | Atkore International Group Inc | $3,729,750 | -4.3% | 25,000 | 0.0% | 0.92% | +10.2% | |
| RICK | RCI Hospitality Holdings Inc | $3,639,600 | -20.2% | 60,000 | 0.0% | 0.90% | -8.0% | |
| GSM | Ferroglobe PLC | $3,406,000 | +9.0% | 655,000 | 0.0% | 0.84% | +25.5% | |
| USAP | Universal Stainless & Alloy | $3,211,950 | -6.4% | 245,000 | 0.0% | 0.79% | +7.7% | |
| VRTV | Veritiv Corp | $3,018,581 | +34.5% | 17,872 | 0.0% | 0.75% | +55.1% | |
| ARC | Arc Document Solutions Inc | $2,950,298 | -3.6% | 944,700 | 0.0% | 0.73% | +11.1% | |
| CIGI | Colliers Intl Group Inc | $2,867,406 | -3.0% | 30,104 | 0.0% | 0.71% | +11.7% | |
| IESC | IES Holdings Inc | $2,756,330 | +15.8% | 41,845 | 0.0% | 0.68% | +33.5% | |
| Ramaco Resources Inc | $2,582,650 | +3.6% | 235,000 | 0.0% | 0.64% | +19.5% | ||
| CEIX | Consol Energy Inc New | $2,424,575 | +54.7% | 23,111 | 0.0% | 0.60% | +78.3% | |
| AXR | AMREP Corp | $2,377,675 | -6.2% | 141,360 | 0.0% | 0.59% | +7.9% | |
| HNRG | Hallador Energy Company | $2,307,200 | +68.3% | 160,000 | 0.0% | 0.57% | +93.9% | |
| BLDR | Builders FirstSource Inc | $2,265,054 | -94.3% | 292,265 | 0.0% | 0.56% | -93.4% | |
| SBGI | Sinclair Broadcast Group Inccl a | $2,187,900 | -18.8% | 195,000 | 0.0% | 0.54% | -6.6% | |
| III | Information Services Group Inc | $2,135,868 | -18.3% | 487,641 | 0.0% | 0.53% | -5.7% | |
| FLNT | Buy | Fluent Co | $2,115,731 | -28.7% | 4,808,479 | +2.1% | 0.52% | -17.8% |
| CSV | Carriage Services Inc | $2,005,948 | -13.0% | 71,007 | 0.0% | 0.50% | +0.2% | |
| XPEL | Xpel Inc | $1,927,750 | -8.4% | 25,000 | 0.0% | 0.48% | +5.5% | |
| TDW | Tidewater | $1,776,750 | +28.2% | 25,000 | 0.0% | 0.44% | +47.8% | |
| BBCP | Concrete Pumping Holdings Inc | $1,639,638 | +6.8% | 191,100 | 0.0% | 0.40% | +23.1% | |
| TCS | Buy | Container Store Group Inc | $1,636,997 | -14.9% | 727,554 | +18.8% | 0.40% | -1.9% |
| MEC | New | Mayville Engineering Co Inc | $1,628,804 | – | 148,478 | +100.0% | 0.40% | – |
| EAF | Graftech INTL LTD | $1,599,998 | -24.0% | 417,754 | 0.0% | 0.40% | -12.4% | |
| PKOH | Park-Ohio Holdings Corp | $1,531,059 | +4.8% | 76,899 | 0.0% | 0.38% | +20.8% | |
| FSV | FirstService Corp | $1,470,536 | -5.5% | 10,104 | 0.0% | 0.36% | +8.7% | |
| MG | Mistras Group Inc | $1,102,224 | -29.4% | 202,243 | 0.0% | 0.27% | -18.8% | |
| Trinseo SA | $1,037,598 | -35.5% | 127,001 | 0.0% | 0.26% | -25.8% | ||
| AXL | American Axle & MFG Holdings Inc | $961,950 | -12.2% | 132,500 | 0.0% | 0.24% | +1.3% | |
| RUSHB | Buy | Rush Enterprises Inc Cl Bcl b | $924,731 | -0.2% | 20,418 | +50.0% | 0.23% | +14.6% |
| SAR | Saratoga Investment Corp | $869,868 | -4.8% | 33,847 | 0.0% | 0.22% | +9.7% | |
| XELB | Xcel Brands Inc | $858,300 | +3169.7% | 15,000 | 0.0% | 0.21% | +3433.3% | |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $833,667 | +0.8% | 20,418 | +50.0% | 0.21% | +16.4% |
| INSE | Inspired Entertainment | $777,400 | -18.7% | 65,000 | 0.0% | 0.19% | -6.3% | |
| FSK | FS KKR Capital Corp | $738,375 | +2.7% | 37,500 | 0.0% | 0.18% | +18.2% | |
| ORN | Orion Group Hldgs Inc | $696,800 | +88.1% | 130,000 | 0.0% | 0.17% | +117.7% | |
| GEO | Geo Group Inc | $654,400 | +14.2% | 80,000 | 0.0% | 0.16% | +31.7% | |
| TRMR | Tremor INTL LTDads | $652,521 | -51.0% | 184,850 | 0.0% | 0.16% | -43.5% | |
| LMB | Limbach Holdings Inc | $634,600 | +28.3% | 20,000 | 0.0% | 0.16% | +48.1% | |
| GTN | Gray Television Inc | $604,116 | -12.2% | 87,300 | 0.0% | 0.15% | +1.4% | |
| GTX | Garrett Motion Inc | $580,386 | +4.1% | 73,653 | 0.0% | 0.14% | +19.2% | |
| METC | Ramaco Resources Inc | $560,710 | +41.4% | 47,000 | 0.0% | 0.14% | +63.5% | |
| TRS | Trimas Corp | $551,579 | -9.9% | 22,277 | 0.0% | 0.14% | +3.8% | |
| CVGI | Commercial Vehicle Group Inc | $522,419 | -30.1% | 67,322 | 0.0% | 0.13% | -19.4% | |
| CNDT | Buy | Conduent Inc | $435,000 | +31.6% | 125,000 | +28.6% | 0.11% | +50.7% |
| RMBL | RumbleOn Inc | $429,100 | -50.4% | 70,000 | 0.0% | 0.11% | -42.7% | |
| Lee Enterprises Inc | $428,400 | -19.8% | 40,000 | 0.0% | 0.11% | -7.0% | ||
| RNGR | Ranger Energy Services Inc | $354,500 | +38.5% | 25,000 | 0.0% | 0.09% | +60.0% | |
| DXLG | Buy | Destination XL Group Inc | $336,000 | +128.6% | 75,000 | +150.0% | 0.08% | +159.4% |
| CURV | Torrid Holdings Inc | $331,500 | -21.4% | 150,000 | 0.0% | 0.08% | -8.9% | |
| MNTX | Manitex International Inc | $310,639 | -14.2% | 66,518 | 0.0% | 0.08% | -1.3% | |
| DLA | Delta Apparel Inc | $272,029 | -86.1% | 41,030 | 0.0% | 0.07% | -84.0% | |
| EZPW | Ezcorp Inccl a non vtg | $247,500 | -1.6% | 30,000 | 0.0% | 0.06% | +13.0% | |
| JOAN | Joann Inc | $191,286 | -17.6% | 265,675 | 0.0% | 0.05% | -6.0% | |
| BV | Brightview Holdings Inc | $155,000 | +7.9% | 20,000 | 0.0% | 0.04% | +22.6% | |
| VFF | Village Farms International Inc | $143,640 | +33.2% | 180,000 | 0.0% | 0.04% | +52.2% | |
| WRLD | World Acceptance Corp | $135,827 | -5.2% | 1,069 | 0.0% | 0.03% | +9.7% | |
| RMNI | Rimini Str Inc Del | $130,225 | -54.1% | 59,193 | 0.0% | 0.03% | -47.5% | |
| GSIT | GSI Technology | $89,430 | -51.0% | 33,000 | 0.0% | 0.02% | -43.6% | |
| KTOS | Kratos Defense & Sec Solutions | $49,281 | +4.7% | 3,281 | 0.0% | 0.01% | +20.0% | |
| NLS | Nautilus Inc | $42,500 | -30.3% | 50,000 | 0.0% | 0.01% | -23.1% | |
| SSNT | Silversun Technologies Inc | $32,800 | -2.7% | 10,000 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RadNet Inc | 11 | Q3 2023 | 19.0% |
| Ryerson Holding Corporation | 11 | Q3 2023 | 17.2% |
| Arch Resources Inc | 11 | Q3 2023 | 14.2% |
| Bluelinx Holdings Inc | 11 | Q3 2023 | 8.0% |
| Dana Incorporated | 11 | Q3 2023 | 8.0% |
| Builders FirstSource Inc | 11 | Q3 2023 | 8.5% |
| Oppenheimer Holdings Inc | 11 | Q3 2023 | 5.3% |
| Sportsmans Warehouse Holdings Inc | 11 | Q3 2023 | 4.3% |
| CoreCivic Inc | 11 | Q3 2023 | 2.6% |
| Victory Cap Holdings Inc | 11 | Q3 2023 | 2.3% |
View JB CAPITAL PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Elevate Credit, Inc. | February 10, 2022 | 1,822,242 | 5.6% |
| RadNet, Inc. | August 03, 2021 | 2,117,095 | 4.0% |
| GAIN Capital Holdings, Inc. | May 28, 2020 | 2,878,807 | 7.7% |
| SHILOH INDUSTRIES INC | February 14, 2020 | 1,577,908 | 6.5% |
| HUTTIG BUILDING PRODUCTS INC | January 03, 2019 | 2,360,317 | 9.1% |
| PCM, INC. | April 11, 2018 | 1,209,619 | 10.3% |
| Rand Logistics, Inc. | November 21, 2016 | 417,861 | 2.3% |
| COAST DISTRIBUTION SYSTEM INC | October 01, 2007 | 371,100 | 8.4% |
| ALLIED HOLDINGS INC | January 24, 2006 | 390,000 | 4.3% |
| AMCAST INDUSTRIAL CORP | June 10, 2004 | 399,400 | 4.3% |
View JB CAPITAL PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View JB CAPITAL PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.