$444 Million is the total value of JB CAPITAL PARTNERS LP's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | Sell | RadNet Inc | $61,367,000 | -16.0% | 2,093,711 | -3.4% | 13.83% | -20.7% |
| KRA | Kraton Performance Polymers | $41,263,000 | +41.3% | 904,087 | 0.0% | 9.30% | +33.4% | |
| RYI | Buy | Ryerson Holding Corporation | $28,971,000 | +81.0% | 1,300,912 | +18.7% | 6.53% | +70.8% |
| DAN | Dana Incorporated | $27,878,000 | -6.0% | 1,253,493 | 0.0% | 6.28% | -11.3% | |
| BXC | Bluelinx Holdings Inc | $22,419,000 | -2.8% | 458,649 | 0.0% | 5.05% | -8.2% | |
| BLDR | Builders FirstSource Inc | $18,433,000 | +21.3% | 356,265 | 0.0% | 4.15% | +14.5% | |
| OPY | Buy | Oppenheimer Holdings Inccl a non vtg | $18,383,000 | -8.9% | 405,887 | +1.9% | 4.14% | -14.0% |
| SPWH | Sportsmans Warehouse Holdings Inc | $16,628,000 | -1.0% | 944,754 | 0.0% | 3.75% | -6.5% | |
| ARCH | Arch Resources Inccl a | $16,231,000 | +62.8% | 175,000 | 0.0% | 3.66% | +53.6% | |
| BVH | Buy | Bluegreen Vacations HLDG CORPclass a | $13,352,000 | +117.1% | 517,524 | +51.4% | 3.01% | +104.8% |
| HBP | Huttig Building Prods Inc | $13,113,000 | -7.8% | 2,460,317 | 0.0% | 2.96% | -13.0% | |
| XPEL | Xpel Inc | $11,699,000 | -9.5% | 154,218 | 0.0% | 2.64% | -14.6% | |
| FLNT | Fluent Co | $9,760,000 | -22.5% | 4,299,593 | 0.0% | 2.20% | -26.9% | |
| VCTR | Victory Cap Holdings Inc | $9,691,000 | +8.4% | 276,812 | 0.0% | 2.18% | +2.3% | |
| CXW | CoreCivic Inc | $7,522,000 | -15.0% | 845,210 | 0.0% | 1.70% | -19.8% | |
| LCUT | Lifetime Brands | $7,201,000 | +21.8% | 395,859 | 0.0% | 1.62% | +15.0% | |
| TSE | Sell | Trinseo SA | $6,856,000 | -31.3% | 127,001 | -24.0% | 1.54% | -35.2% |
| SBGI | Sinclair Broadcast Group Inccl a | $6,178,000 | -4.6% | 195,000 | 0.0% | 1.39% | -10.0% | |
| GTN | Gray Television Inc | $6,100,000 | -2.5% | 267,300 | 0.0% | 1.38% | -7.9% | |
| ELVT | Buy | Elevate Credit Inc | $5,702,000 | +1232.2% | 1,380,651 | +1050.5% | 1.28% | +1159.8% |
| EAF | Graftech INTL LTD | $5,624,000 | -11.2% | 545,000 | 0.0% | 1.27% | -16.2% | |
| III | Sell | Information Services Group Inc | $5,428,000 | -8.2% | 756,050 | -25.2% | 1.22% | -13.4% |
| TCS | Container Store Group Inc | $4,950,000 | -27.0% | 519,954 | 0.0% | 1.12% | -31.1% | |
| CVEO | Civeo Corporation | $4,357,000 | +26.3% | 193,750 | 0.0% | 0.98% | +19.3% | |
| RICK | RCI Hospitality Holdings Inc | $4,111,000 | +3.5% | 60,000 | 0.0% | 0.93% | -2.3% | |
| CSV | Sell | Carriage Services Inc | $4,072,000 | -15.9% | 91,315 | -30.5% | 0.92% | -20.6% |
| CIGI | Colliers Intl Group Inc | $3,845,000 | +14.1% | 30,104 | 0.0% | 0.87% | +7.6% | |
| JOAN | Buy | Joann Inc | $3,621,000 | +70.3% | 325,000 | +140.7% | 0.82% | +60.6% |
| ARC | Arc Document Solutions Inc | $2,875,000 | +38.6% | 974,700 | 0.0% | 0.65% | +30.9% | |
| PKOH | Park-Ohio Holdings Corp | $2,471,000 | -20.2% | 96,820 | 0.0% | 0.56% | -24.6% | |
| AXR | AMREP Corp | $2,219,000 | +34.6% | 141,360 | 0.0% | 0.50% | +27.2% | |
| ATKR | Atkore International Group Inc | $2,173,000 | +22.4% | 25,000 | 0.0% | 0.49% | +15.6% | |
| USAP | New | Universal Stainless & Alloy | $2,085,000 | – | 205,000 | +100.0% | 0.47% | – |
| IESC | IES Holdings Inc | $1,912,000 | -11.0% | 41,845 | 0.0% | 0.43% | -16.0% | |
| TRMR | New | Tremor INTL LTDads | $1,847,000 | – | 100,000 | +100.0% | 0.42% | – |
| FSV | FirstService Corp | $1,824,000 | +5.4% | 10,104 | 0.0% | 0.41% | -0.5% | |
| NSIT | Insight Enterprises | $1,802,000 | -9.9% | 20,000 | 0.0% | 0.41% | -14.9% | |
| CNR | Cornerstone Bldg Brands Inc | $1,765,000 | -19.7% | 120,837 | 0.0% | 0.40% | -24.2% | |
| LEGO | New | Legato Merger Corp | $1,659,000 | – | 157,687 | +100.0% | 0.37% | – |
| BBCP | Concrete Pumping Holdings Inc | $1,632,000 | +0.8% | 191,100 | 0.0% | 0.37% | -4.9% | |
| AXL | American Axle & MFG Holdings Inc | $1,608,000 | -14.9% | 182,500 | 0.0% | 0.36% | -19.7% | |
| VRTV | Sell | Veritiv Corp | $1,601,000 | -20.7% | 17,872 | -45.6% | 0.36% | -25.1% |
| MTOR | Meritor Inc | $1,547,000 | -9.0% | 72,600 | 0.0% | 0.35% | -14.0% | |
| VFF | Village Farms International Inc | $1,501,000 | -22.1% | 180,000 | 0.0% | 0.34% | -26.5% | |
| TSQ | Townsquare Media Inccl a | $1,425,000 | +2.5% | 109,046 | 0.0% | 0.32% | -3.3% | |
| VSAT | Viasat Inc | $1,425,000 | +10.5% | 25,883 | 0.0% | 0.32% | +4.2% | |
| ZEUS | Olympic Steel Inc | $1,257,000 | -17.1% | 51,583 | 0.0% | 0.28% | -21.8% | |
| USAK | USA Truck Inc | $1,222,000 | -5.0% | 80,000 | 0.0% | 0.28% | -10.4% | |
| DLA | Delta Apparel Inc | $1,121,000 | -7.4% | 41,030 | 0.0% | 0.25% | -12.5% | |
| ADNT | Adient PLC | $1,116,000 | -8.3% | 26,935 | 0.0% | 0.25% | -13.7% | |
| HDSN | Hudson Technologies Inc | $1,081,000 | +3.8% | 306,200 | 0.0% | 0.24% | -2.0% | |
| SAR | Saratoga Investment Corp | $973,000 | +7.0% | 33,847 | 0.0% | 0.22% | +0.9% | |
| PAE | Buy | PAE INC | $957,000 | -2.2% | 160,000 | +45.5% | 0.22% | -7.7% |
| XELB | Xcel Brands Inc | $938,000 | -5.1% | 15,000 | 0.0% | 0.21% | -10.6% | |
| FVE | Five Star Senior Living inc | $882,000 | -24.0% | 201,456 | 0.0% | 0.20% | -28.2% | |
| TPC | Tutor Perini Corp | $844,000 | -7.8% | 65,000 | 0.0% | 0.19% | -12.8% | |
| FSK | FS KKR Capital Corp | $827,000 | +2.5% | 37,500 | 0.0% | 0.19% | -3.6% | |
| MG | Mistras Group Inc | $762,000 | +3.4% | 75,000 | 0.0% | 0.17% | -2.3% | |
| INSE | Inspired Entertainment | $761,000 | -8.2% | 65,000 | 0.0% | 0.17% | -13.6% | |
| FIX | Comfort Systems USA Inc | $749,000 | -9.3% | 10,500 | 0.0% | 0.17% | -14.2% | |
| TRS | Trimas Corp | $721,000 | +6.7% | 22,277 | 0.0% | 0.16% | +0.6% | |
| ORN | Buy | Orion Group Hldgs Inc | $707,000 | +38.1% | 130,000 | +46.0% | 0.16% | +30.3% |
| HZN | Horizon Global Corp | $665,000 | -17.1% | 94,570 | 0.0% | 0.15% | -21.5% | |
| MKSI | MKS Instruments Inc | $663,000 | -15.2% | 4,393 | 0.0% | 0.15% | -20.3% | |
| CVGI | Commercial Vehicle Group Inc | $637,000 | -11.0% | 67,322 | 0.0% | 0.14% | -15.8% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $623,000 | +20.5% | 13,612 | 0.0% | 0.14% | +13.8% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $615,000 | +4.9% | 13,612 | 0.0% | 0.14% | -0.7% | |
| AUD | Audacy INCcl a | $616,000 | -14.7% | 167,406 | 0.0% | 0.14% | -19.2% | |
| GEO | New | Geo Group Inc | $598,000 | – | 80,000 | +100.0% | 0.14% | – |
| CEIX | Consol Energy Inc New | $601,000 | +40.7% | 23,111 | 0.0% | 0.14% | +32.4% | |
| ASUR | Asure Software Inc | $541,000 | +1.7% | 60,000 | 0.0% | 0.12% | -3.9% | |
| SCPL | Sciplay Corpcl a | $517,000 | +21.9% | 25,000 | 0.0% | 0.12% | +14.9% | |
| MNTX | Manitex International Inc | $478,000 | -1.4% | 66,518 | 0.0% | 0.11% | -6.9% | |
| WSC | Willscot Mobile Mini HLDNG CO | $468,000 | +13.9% | 14,749 | 0.0% | 0.10% | +7.1% | |
| VAC | Marriott Vacations Worldwide | $459,000 | -1.3% | 2,920 | 0.0% | 0.10% | -7.2% | |
| LXU | LSB Industries Inc | $393,000 | +29.7% | 50,000 | 0.0% | 0.09% | +23.6% | |
| PCOM | Points International Ltd | $342,000 | -1.7% | 20,000 | 0.0% | 0.08% | -7.2% | |
| IEC | IEC Electronics Corp | $337,000 | +45.9% | 22,000 | 0.0% | 0.08% | +38.2% | |
| AGFS | AgroFresh Solutions | $311,000 | +3.7% | 144,061 | 0.0% | 0.07% | -2.8% | |
| GSIT | GSI Technology | $306,000 | -6.1% | 58,000 | 0.0% | 0.07% | -11.5% | |
| TDW | Tidewater | $302,000 | +0.3% | 25,000 | 0.0% | 0.07% | -5.6% | |
| GTX | Garrett Motion Inc | $258,000 | -7.5% | 35,000 | 0.0% | 0.06% | -13.4% | |
| EZPW | Ezcorp Inccl a non vtg | $227,000 | +25.4% | 30,000 | 0.0% | 0.05% | +18.6% | |
| HNGR | Hanger Inc | $220,000 | -13.0% | 10,000 | 0.0% | 0.05% | -16.7% | |
| WRLD | World Acceptance Corp | $203,000 | +18.7% | 1,069 | 0.0% | 0.05% | +12.2% | |
| LNSR | Lensar Inc | $116,000 | -11.5% | 15,175 | 0.0% | 0.03% | -16.1% | |
| KLXE | KLX Energy Services Holdings | $95,000 | -50.3% | 20,000 | 0.0% | 0.02% | -54.3% | |
| KTOS | Kratos Defense & Sec Solutions | $74,000 | -20.4% | 3,281 | 0.0% | 0.02% | -22.7% | |
| SSNT | Silversun Technologies Inc | $61,000 | -47.4% | 10,000 | 0.0% | 0.01% | -50.0% | |
| EVFM | Evofem Biosciences Inc | $17,000 | -34.6% | 23,184 | 0.0% | 0.00% | -33.3% | |
| Exit | Tremor INTL LTDads | $0 | – | -100,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.