$419 Million is the total value of JB CAPITAL PARTNERS LP's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | Sell | RadNet Inc | $73,047,000 | -99.9% | 2,168,211 | -34.7% | 17.44% | -8.1% |
| DAN | Dana Incorporated | $29,658,000 | -99.9% | 1,253,493 | 0.0% | 7.08% | -11.6% | |
| KRA | Kraton Performance Polymers | $29,193,000 | -99.9% | 904,087 | 0.0% | 6.97% | -19.8% | |
| BXC | Bluelinx Holdings Inc | $23,061,000 | -99.9% | 458,649 | 0.0% | 5.51% | +16.6% | |
| OPY | Buy | Oppenheimer Holdings Inccl a non vtg | $20,186,000 | -99.9% | 398,387 | +3.9% | 4.82% | +19.5% |
| SPWH | Sportsmans Warehouse Holdings Inc | $16,788,000 | -99.9% | 944,754 | 0.0% | 4.01% | -6.3% | |
| RYI | Buy | Ryerson Holding Corporation | $16,007,000 | -99.8% | 1,096,394 | +103.3% | 3.82% | +58.3% |
| BLDR | Builders FirstSource Inc | $15,198,000 | -99.9% | 356,265 | 0.0% | 3.63% | -16.4% | |
| HBP | Huttig Building Prods Inc | $14,221,000 | -99.8% | 2,460,317 | 0.0% | 3.40% | +43.5% | |
| XPEL | Xpel Inc | $12,934,000 | -99.8% | 154,218 | 0.0% | 3.09% | +46.8% | |
| FLNT | Fluent Co | $12,598,000 | -99.9% | 4,299,593 | 0.0% | 3.01% | -35.0% | |
| TSE | Trinseo SA | $9,980,000 | -99.9% | 167,001 | 0.0% | 2.38% | -14.7% | |
| ARCH | Arch Resources Inccl a | $9,972,000 | -99.9% | 175,000 | 0.0% | 2.38% | +24.5% | |
| VCTR | Victory Cap Holdings Inc | $8,938,000 | -99.9% | 276,812 | 0.0% | 2.13% | +14.8% | |
| CXW | Buy | CoreCivic Inc | $8,849,000 | -99.8% | 845,210 | +79.8% | 2.11% | +89.0% |
| TCS | Container Store Group Inc | $6,780,000 | -99.9% | 519,954 | 0.0% | 1.62% | -28.8% | |
| SBGI | Sinclair Broadcast Group Inccl a | $6,478,000 | -99.9% | 195,000 | 0.0% | 1.55% | +3.2% | |
| EAF | Graftech INTL LTD | $6,333,000 | -99.9% | 545,000 | 0.0% | 1.51% | -13.6% | |
| GTN | Gray Television Inc | $6,255,000 | -99.9% | 267,300 | 0.0% | 1.49% | +15.6% | |
| BVH | New | Bluegreen Vacations HLDG CORPclass a | $6,151,000 | – | 341,729 | +100.0% | 1.47% | – |
| III | Sell | Information Services Group Inc | $5,915,000 | -99.9% | 1,011,050 | -3.3% | 1.41% | +16.8% |
| LCUT | Lifetime Brands | $5,910,000 | -99.9% | 395,859 | 0.0% | 1.41% | -7.7% | |
| CSV | Carriage Services Inc | $4,842,000 | -99.9% | 131,315 | 0.0% | 1.16% | -4.8% | |
| RICK | RCI Hospitality Holdings Inc | $3,972,000 | -99.9% | 60,000 | 0.0% | 0.95% | -5.4% | |
| CVEO | Civeo Corporation | $3,449,000 | -99.9% | 193,750 | 0.0% | 0.82% | +5.6% | |
| CIGI | Colliers Intl Group Inc | $3,371,000 | -99.9% | 30,104 | 0.0% | 0.80% | +3.6% | |
| PKOH | Park-Ohio Holdings Corp | $3,096,000 | -99.9% | 96,820 | 0.0% | 0.74% | -7.7% | |
| CNR | Buy | Cornerstone Bldg Brands Inc | $2,197,000 | -99.7% | 120,837 | +163.6% | 0.52% | +210.7% |
| IESC | IES Holdings Inc | $2,149,000 | -99.9% | 41,845 | 0.0% | 0.51% | -7.4% | |
| JOAN | New | Joann Inc | $2,126,000 | – | 135,000 | +100.0% | 0.51% | – |
| ARC | Arc Document Solutions Inc | $2,075,000 | -99.9% | 974,700 | 0.0% | 0.50% | -8.3% | |
| VRTV | Buy | Veritiv Corp | $2,019,000 | -99.8% | 32,872 | +43.7% | 0.48% | +88.3% |
| NSIT | Insight Enterprises | $2,000,000 | -99.9% | 20,000 | 0.0% | 0.48% | -4.8% | |
| New | Tremor INTL LTDads | $1,990,000 | – | 100,000 | +100.0% | 0.48% | – | |
| VFF | Village Farms International Inc | $1,926,000 | -99.9% | 180,000 | 0.0% | 0.46% | -26.5% | |
| AXL | American Axle & MFG Holdings Inc | $1,889,000 | -99.9% | 182,500 | 0.0% | 0.45% | -2.6% | |
| ATKR | Atkore International Group Inc | $1,775,000 | -99.9% | 25,000 | 0.0% | 0.42% | -10.2% | |
| FSV | FirstService Corp | $1,730,000 | -99.9% | 10,104 | 0.0% | 0.41% | +5.1% | |
| MTOR | Meritor Inc | $1,700,000 | -99.9% | 72,600 | 0.0% | 0.41% | -27.6% | |
| AXR | AMREP Corp | $1,648,000 | -99.9% | 141,360 | 0.0% | 0.39% | -4.6% | |
| BBCP | Concrete Pumping Holdings Inc | $1,619,000 | -99.9% | 191,100 | 0.0% | 0.39% | +4.0% | |
| ZEUS | Olympic Steel Inc | $1,516,000 | -99.9% | 51,583 | 0.0% | 0.36% | -9.3% | |
| TSQ | Townsquare Media Inccl a | $1,390,000 | -99.9% | 109,046 | 0.0% | 0.33% | +8.1% | |
| VSAT | New | Viasat Inc | $1,290,000 | – | 25,883 | +100.0% | 0.31% | – |
| USAK | USA Truck Inc | $1,286,000 | -99.9% | 80,000 | 0.0% | 0.31% | -23.6% | |
| ADNT | Adient PLC | $1,217,000 | -99.9% | 26,935 | 0.0% | 0.29% | -7.0% | |
| DLA | Delta Apparel Inc | $1,211,000 | -99.9% | 41,030 | 0.0% | 0.29% | -44.4% | |
| FVE | Five Star Senior Living inc | $1,160,000 | -99.9% | 201,456 | 0.0% | 0.28% | -14.5% | |
| HDSN | Hudson Technologies Inc | $1,041,000 | -99.8% | 306,200 | 0.0% | 0.25% | +91.5% | |
| XELB | Sell | Xcel Brands Inc | $988,000 | -99.3% | 15,000 | -80.3% | 0.24% | +490.0% |
| PAE | New | PAE INC | $979,000 | – | 110,000 | +100.0% | 0.23% | – |
| TPC | New | Tutor Perini Corp | $915,000 | – | 65,000 | +100.0% | 0.22% | – |
| SAR | Saratoga Investment Corp | $909,000 | -99.9% | 33,847 | 0.0% | 0.22% | -3.6% | |
| INSE | Inspired Entertainment | $829,000 | -99.9% | 65,000 | 0.0% | 0.20% | +24.5% | |
| FIX | Comfort Systems USA Inc | $826,000 | -99.9% | 10,500 | 0.0% | 0.20% | -4.4% | |
| FSK | FS KKR Capital Corp | $807,000 | -99.9% | 37,500 | 0.0% | 0.19% | -1.0% | |
| HZN | Horizon Global Corp | $802,000 | -99.9% | 94,570 | 0.0% | 0.19% | -25.7% | |
| MKSI | MKS Instruments Inc | $782,000 | -99.9% | 4,393 | 0.0% | 0.19% | -12.6% | |
| MG | Mistras Group Inc | $737,000 | -99.9% | 75,000 | 0.0% | 0.18% | -21.8% | |
| AUD | New | Audacy INCcl a | $722,000 | – | 167,406 | +100.0% | 0.17% | – |
| CVGI | Commercial Vehicle Group Inc | $716,000 | -99.9% | 67,322 | 0.0% | 0.17% | 0.0% | |
| TRS | Trimas Corp | $676,000 | -99.9% | 22,277 | 0.0% | 0.16% | -9.0% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $586,000 | -99.9% | 13,612 | 0.0% | 0.14% | -21.3% | |
| ASUR | Asure Software Inc | $532,000 | -99.9% | 60,000 | 0.0% | 0.13% | +5.8% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $517,000 | -99.9% | 13,612 | 0.0% | 0.12% | -23.6% | |
| ORN | Buy | Orion Group Hldgs Inc | $512,000 | -99.8% | 89,040 | +102.2% | 0.12% | +74.3% |
| MNTX | Manitex International Inc | $485,000 | -99.9% | 66,518 | 0.0% | 0.12% | -15.9% | |
| VAC | Marriott Vacations Worldwide | $465,000 | -99.9% | 2,920 | 0.0% | 0.11% | -17.2% | |
| CEIX | Consol Energy Inc New | $427,000 | -99.9% | 23,111 | 0.0% | 0.10% | +14.6% | |
| ELVT | Elevate Credit Inc | $428,000 | -99.9% | 120,000 | 0.0% | 0.10% | +10.9% | |
| SCPL | Sciplay Corpcl a | $424,000 | -99.9% | 25,000 | 0.0% | 0.10% | -4.7% | |
| WSC | Willscot Mobile Mini HLDNG CO | $411,000 | -99.9% | 14,749 | 0.0% | 0.10% | -9.3% | |
| PCOM | Points International Ltd | $348,000 | -99.9% | 20,000 | 0.0% | 0.08% | +3.8% | |
| GSIT | GSI Technology | $326,000 | -99.9% | 58,000 | 0.0% | 0.08% | -23.5% | |
| AGFS | AgroFresh Solutions | $300,000 | -99.9% | 144,061 | 0.0% | 0.07% | -5.3% | |
| TDW | Tidewater | $301,000 | -99.9% | 25,000 | 0.0% | 0.07% | -12.2% | |
| LXU | LSB Industries Inc | $303,000 | -99.9% | 50,000 | 0.0% | 0.07% | +7.5% | |
| GTX | New | Garrett Motion Inc | $279,000 | – | 35,000 | +100.0% | 0.07% | – |
| HNGR | Hanger Inc | $253,000 | -99.9% | 10,000 | 0.0% | 0.06% | 0.0% | |
| IEC | IEC Electronics Corp | $231,000 | -99.9% | 22,000 | 0.0% | 0.06% | -21.4% | |
| KLXE | KLX Energy Services Holdings | $191,000 | -99.9% | 20,000 | 0.0% | 0.05% | -45.2% | |
| EZPW | Ezcorp Inccl a non vtg | $181,000 | -99.9% | 30,000 | 0.0% | 0.04% | +10.3% | |
| WRLD | World Acceptance Corp | $171,000 | -99.9% | 1,069 | 0.0% | 0.04% | +13.9% | |
| LNSR | Lensar Inc | $131,000 | -99.9% | 15,175 | 0.0% | 0.03% | +6.9% | |
| SSNT | Silversun Technologies Inc | $116,000 | -99.8% | 10,000 | 0.0% | 0.03% | +40.0% | |
| KTOS | Kratos Defense & Sec Solutions | $93,000 | -99.9% | 3,281 | 0.0% | 0.02% | -8.3% | |
| EVFM | Evofem Biosciences Inc | $26,000 | -99.9% | 23,184 | 0.0% | 0.01% | -45.5% | |
| ETM | Exit | Entercom Communications Corpcl a | $0 | – | -167,406 | -100.0% | -0.23% | – |
| BXG | Exit | Bluegreen Vacations HGDG CORPclass a | $0 | – | -56,729 | -100.0% | -0.28% | – |
| RNET | Exit | Rignet Inc | $0 | – | -140,130 | -100.0% | -0.32% | – |
| Exit | Tutor Perini Corp | $0 | – | -65,000 | -100.0% | -0.32% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -50,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.