$381 Million is the total value of JB CAPITAL PARTNERS LP's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | New | RadNet Inc | $72,247,432,000 | – | 3,321,721 | +100.0% | 18.98% | – |
| KRA | New | Kraton Performance Polymers | $33,080,543,000 | – | 904,087 | +100.0% | 8.69% | – |
| DAN | New | Dana Incorporated | $30,497,485,000 | – | 1,253,493 | +100.0% | 8.01% | – |
| BXC | New | Bluelinx Holdings Inc | $17,974,454,000 | – | 458,649 | +100.0% | 4.72% | – |
| FLNT | New | Fluent Co | $17,628,331,000 | – | 4,299,593 | +100.0% | 4.63% | – |
| BLDR | New | Builders FirstSource Inc | $16,520,008,000 | – | 356,265 | +100.0% | 4.34% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $16,287,559,000 | – | 944,754 | +100.0% | 4.28% | – |
| OPY | New | Oppenheimer Holdings Inccl a non vtg | $15,354,649,000 | – | 383,387 | +100.0% | 4.03% | – |
| TSE | New | Trinseo SA | $10,632,954,000 | – | 167,001 | +100.0% | 2.79% | – |
| RYI | New | Ryerson Holding Corporation | $9,191,274,000 | – | 539,394 | +100.0% | 2.42% | – |
| HBP | New | Huttig Building Prods Inc | $9,004,760,000 | – | 2,460,317 | +100.0% | 2.37% | – |
| TCS | New | Container Store Group Inc | $8,652,035,000 | – | 519,954 | +100.0% | 2.27% | – |
| XPEL | New | Xpel Inc | $8,008,541,000 | – | 154,218 | +100.0% | 2.10% | – |
| ARCH | New | Arch Resources Inccl a | $7,280,000,000 | – | 175,000 | +100.0% | 1.91% | – |
| VCTR | New | Victory Cap Holdings Inc | $7,075,315,000 | – | 276,812 | +100.0% | 1.86% | – |
| EAF | New | Graftech INTL LTD | $6,665,350,000 | – | 545,000 | +100.0% | 1.75% | – |
| LCUT | New | Lifetime Brands | $5,815,169,000 | – | 395,859 | +100.0% | 1.53% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $5,705,700,000 | – | 195,000 | +100.0% | 1.50% | – |
| GTN | New | Gray Television Inc | $4,918,320,000 | – | 267,300 | +100.0% | 1.29% | – |
| CSV | New | Carriage Services Inc | $4,620,975,000 | – | 131,315 | +100.0% | 1.21% | – |
| III | New | Information Services Group Inc | $4,602,620,000 | – | 1,046,050 | +100.0% | 1.21% | – |
| CXW | New | CoreCivic Inc | $4,255,401,000 | – | 470,210 | +100.0% | 1.12% | – |
| RICK | New | RCI Hospitality Holdings Inc | $3,815,400,000 | – | 60,000 | +100.0% | 1.00% | – |
| SMTX | New | SMTC CORP | $3,450,000,000 | – | 50,000 | +100.0% | 0.91% | – |
| PKOH | New | Park Ohio Holdings Corp | $3,048,862,000 | – | 96,820 | +100.0% | 0.80% | – |
| CVEO | New | Civeo Corporation | $2,966,313,000 | – | 193,750 | +100.0% | 0.78% | – |
| CIGI | New | Colliers Intl Group Inc | $2,957,417,000 | – | 30,104 | +100.0% | 0.78% | – |
| VFF | New | Village Farms International Inc | $2,381,400,000 | – | 180,000 | +100.0% | 0.63% | – |
| MTOR | New | Meritor Inc | $2,135,892,000 | – | 72,600 | +100.0% | 0.56% | – |
| IESC | New | IES Holdings Inc | $2,109,406,000 | – | 41,845 | +100.0% | 0.55% | – |
| ARC | New | Arc Document Solutions Inc | $2,056,617,000 | – | 974,700 | +100.0% | 0.54% | – |
| DLA | New | Delta Apparel Inc | $1,980,928,000 | – | 41,030 | +100.0% | 0.52% | – |
| NSIT | New | Insight Enterprises | $1,908,400,000 | – | 20,000 | +100.0% | 0.50% | – |
| ATKR | New | Atkore International Group Inc | $1,797,500,000 | – | 25,000 | +100.0% | 0.47% | – |
| AXL | New | American Axle & MFG Holdings Inc | $1,762,950,000 | – | 182,500 | +100.0% | 0.46% | – |
| AXR | New | AMREP Corp | $1,569,096,000 | – | 141,360 | +100.0% | 0.41% | – |
| USAK | New | USA Truck Inc | $1,528,800,000 | – | 80,000 | +100.0% | 0.40% | – |
| ZEUS | New | Olympic Steel Inc | $1,519,119,000 | – | 51,583 | +100.0% | 0.40% | – |
| FSV | New | FirstService Corp | $1,497,312,000 | – | 10,104 | +100.0% | 0.39% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $1,416,051,000 | – | 191,100 | +100.0% | 0.37% | – |
| New | Tutor Perini Corp | $1,231,750,000 | – | 65,000 | +100.0% | 0.32% | – | |
| FVE | New | Five Star Senior Living inc | $1,232,911,000 | – | 201,456 | +100.0% | 0.32% | – |
| RNET | New | Rignet Inc | $1,221,934,000 | – | 140,130 | +100.0% | 0.32% | – |
| ADNT | New | Adient PLC | $1,190,527,000 | – | 26,935 | +100.0% | 0.31% | – |
| TSQ | New | Townsquare Media Inccl a | $1,170,064,000 | – | 109,046 | +100.0% | 0.31% | – |
| BXG | New | Bluegreen Vacations HGDG CORPclass a | $1,051,756,000 | – | 56,729 | +100.0% | 0.28% | – |
| HZN | New | Horizon Global Corp | $976,908,000 | – | 94,570 | +100.0% | 0.26% | – |
| VRTV | New | Veritiv Corp | $972,975,000 | – | 22,872 | +100.0% | 0.26% | – |
| ETM | New | Entercom Communications Corpcl a | $878,882,000 | – | 167,406 | +100.0% | 0.23% | – |
| MG | New | Mistras Group Inc | $855,750,000 | – | 75,000 | +100.0% | 0.22% | – |
| SAR | New | Saratoga Investment Corp | $857,006,000 | – | 33,847 | +100.0% | 0.22% | – |
| MKSI | New | MKS Instruments Inc | $814,550,000 | – | 4,393 | +100.0% | 0.21% | – |
| FIX | New | Comfort Systems USA Inc | $785,085,000 | – | 10,500 | +100.0% | 0.21% | – |
| FSK | New | FS KKR Capital Corp | $743,625,000 | – | 37,500 | +100.0% | 0.20% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $678,286,000 | – | 13,612 | +100.0% | 0.18% | – |
| TRS | New | Trimas Corp | $675,439,000 | – | 22,277 | +100.0% | 0.18% | – |
| CVGI | New | Commercial Vehicle Group Inc | $649,657,000 | – | 67,322 | +100.0% | 0.17% | – |
| CNR | New | Cornerstone Bldg Brands Inc | $643,093,000 | – | 45,837 | +100.0% | 0.17% | – |
| RUSHB | New | Rush Enterprises Inc Cl Bcl b | $613,765,000 | – | 13,612 | +100.0% | 0.16% | – |
| INSE | New | Inspired Entertainment | $603,850,000 | – | 65,000 | +100.0% | 0.16% | – |
| MNTX | New | Manitex International Inc | $524,827,000 | – | 66,518 | +100.0% | 0.14% | – |
| VAC | New | Marriott Vacations Worldwide | $508,606,000 | – | 2,920 | +100.0% | 0.13% | – |
| HDSN | New | Hudson Technologies Inc | $492,982,000 | – | 306,200 | +100.0% | 0.13% | – |
| ASUR | New | Asure Software Inc | $458,400,000 | – | 60,000 | +100.0% | 0.12% | – |
| WSC | New | Willscot Mobile Mini HLDNG CO | $409,285,000 | – | 14,749 | +100.0% | 0.11% | – |
| SCPL | New | Sciplay Corpcl a | $404,500,000 | – | 25,000 | +100.0% | 0.11% | – |
| GSIT | New | GSI Technology | $388,020,000 | – | 58,000 | +100.0% | 0.10% | – |
| ELVT | New | Elevate Credit Inc | $350,400,000 | – | 120,000 | +100.0% | 0.09% | – |
| CEIX | New | Consol Energy Inc New | $339,732,000 | – | 23,111 | +100.0% | 0.09% | – |
| KLXE | New | KLX Energy Services Holdings | $320,600,000 | – | 20,000 | +100.0% | 0.08% | – |
| TDW | New | Tidewater | $313,250,000 | – | 25,000 | +100.0% | 0.08% | – |
| PCOM | New | Points International Ltd | $304,400,000 | – | 20,000 | +100.0% | 0.08% | – |
| AGFS | New | AgroFresh Solutions | $288,122,000 | – | 144,061 | +100.0% | 0.08% | – |
| ORN | New | Orion Group Hldgs Inc | $267,323,000 | – | 44,040 | +100.0% | 0.07% | – |
| IEC | New | IEC Electronics Corp | $264,880,000 | – | 22,000 | +100.0% | 0.07% | – |
| LXU | New | LSB Industries Inc | $256,500,000 | – | 50,000 | +100.0% | 0.07% | – |
| HNGR | New | Hanger Inc | $228,200,000 | – | 10,000 | +100.0% | 0.06% | – |
| XELB | New | Xcel Brands Inc | $151,841,000 | – | 76,302 | +100.0% | 0.04% | – |
| EZPW | New | Ezcorp Inccl a non vtg | $149,100,000 | – | 30,000 | +100.0% | 0.04% | – |
| WRLD | New | World Acceptance Corp | $138,713,000 | – | 1,069 | +100.0% | 0.04% | – |
| LNSR | New | Lensar Inc | $110,171,000 | – | 15,175 | +100.0% | 0.03% | – |
| KTOS | New | Kratos Defense & Sec Solutions | $89,506,000 | – | 3,281 | +100.0% | 0.02% | – |
| SSNT | New | Silversun Technologies Inc | $76,400,000 | – | 10,000 | +100.0% | 0.02% | – |
| EVFM | New | Evofem Biosciences Inc | $40,572,000 | – | 23,184 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.