$472 Million is the total value of JB CAPITAL PARTNERS LP's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $63,042,000 | +2.7% | 2,093,711 | 0.0% | 13.35% | -3.5% | |
| BXC | Sell | Bluelinx Holdings Inc | $37,696,000 | +68.1% | 393,649 | -14.2% | 7.98% | +58.0% |
| RYI | Buy | Ryerson Holding Corporation | $34,495,000 | +19.1% | 1,324,176 | +1.8% | 7.30% | +11.9% |
| ARCH | Buy | Arch Resources Inccl a | $30,829,000 | +89.9% | 337,592 | +92.9% | 6.53% | +78.5% |
| DAN | Sell | Dana Incorporated | $28,262,000 | +1.4% | 1,238,493 | -1.2% | 5.98% | -4.7% |
| HBP | Sell | Huttig Building Prods Inc | $26,073,000 | +98.8% | 2,355,317 | -4.3% | 5.52% | +86.8% |
| BLDR | Sell | Builders FirstSource Inc | $25,050,000 | +35.9% | 292,265 | -18.0% | 5.30% | +27.7% |
| OPY | Buy | Oppenheimer Holdings Inccl a non vtg | $19,053,000 | +3.6% | 410,887 | +1.2% | 4.04% | -2.6% |
| BVH | Buy | Bluegreen Vacations HLDG CORPclass a | $18,311,000 | +37.1% | 521,693 | +0.8% | 3.88% | +28.8% |
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $12,918,000 | -22.3% | 1,094,754 | +15.9% | 2.74% | -27.0% |
| KRA | Sell | Kraton Performance Polymers | $11,663,000 | -71.7% | 251,787 | -72.2% | 2.47% | -73.4% |
| VCTR | Victory Cap Holdings Inc | $10,112,000 | +4.3% | 276,812 | 0.0% | 2.14% | -2.0% | |
| New | Algoma Steel Group | $9,022,000 | – | 834,601 | +100.0% | 1.91% | – | |
| FLNT | Fluent Co | $8,556,000 | -12.3% | 4,299,593 | 0.0% | 1.81% | -17.6% | |
| CXW | CoreCivic Inc | $8,427,000 | +12.0% | 845,210 | 0.0% | 1.78% | +5.3% | |
| TSE | Trinseo SA | $6,662,000 | -2.8% | 127,001 | 0.0% | 1.41% | -8.7% | |
| EAF | Graftech INTL LTD | $6,447,000 | +14.6% | 545,000 | 0.0% | 1.36% | +7.7% | |
| LCUT | Lifetime Brands | $6,322,000 | -12.2% | 395,859 | 0.0% | 1.34% | -17.5% | |
| ELVT | Buy | Elevate Credit Inc | $5,412,000 | -5.1% | 1,822,242 | +32.0% | 1.15% | -10.8% |
| GTN | Gray Television Inc | $5,389,000 | -11.7% | 267,300 | 0.0% | 1.14% | -17.0% | |
| TCS | Buy | Container Store Group Inc | $5,194,000 | +4.9% | 520,454 | +0.1% | 1.10% | -1.3% |
| SBGI | Sinclair Broadcast Group Inccl a | $5,154,000 | -16.6% | 195,000 | 0.0% | 1.09% | -21.6% | |
| RICK | RCI Hospitality Holdings Inc | $4,673,000 | +13.7% | 60,000 | 0.0% | 0.99% | +6.9% | |
| CSV | Sell | Carriage Services Inc | $4,576,000 | +12.4% | 71,007 | -22.2% | 0.97% | +5.6% |
| JOAN | Buy | Joann Inc | $4,495,000 | +24.1% | 433,043 | +33.2% | 0.95% | +16.7% |
| CIGI | Colliers Intl Group Inc | $4,475,000 | +16.4% | 30,104 | 0.0% | 0.95% | +9.5% | |
| ZEUS | Buy | Olympic Steel Inc | $4,054,000 | +222.5% | 172,500 | +234.4% | 0.86% | +203.2% |
| III | Sell | Information Services Group Inc | $3,716,000 | -31.5% | 487,641 | -35.5% | 0.79% | -35.7% |
| CVEO | Civeo Corporation | $3,714,000 | -14.8% | 193,750 | 0.0% | 0.79% | -20.0% | |
| ARC | Arc Document Solutions Inc | $3,528,000 | +22.7% | 974,700 | 0.0% | 0.75% | +15.3% | |
| TRMR | Buy | Tremor INTL LTDads | $3,257,000 | +76.3% | 215,000 | +115.0% | 0.69% | +65.9% |
| ATKR | Atkore International Group Inc | $2,780,000 | +27.9% | 25,000 | 0.0% | 0.59% | +20.2% | |
| VRTV | Veritiv Corp | $2,191,000 | +36.9% | 17,872 | 0.0% | 0.46% | +28.5% | |
| AXR | AMREP Corp | $2,149,000 | -3.2% | 141,360 | 0.0% | 0.46% | -9.0% | |
| NSIT | Insight Enterprises | $2,132,000 | +18.3% | 20,000 | 0.0% | 0.45% | +11.1% | |
| IESC | IES Holdings Inc | $2,119,000 | +10.8% | 41,845 | 0.0% | 0.45% | +4.2% | |
| CNR | Cornerstone Bldg Brands Inc | $2,107,000 | +19.4% | 120,837 | 0.0% | 0.45% | +12.1% | |
| PKOH | Park-Ohio Holdings Corp | $2,050,000 | -17.0% | 96,820 | 0.0% | 0.43% | -22.1% | |
| FSV | FirstService Corp | $1,985,000 | +8.8% | 10,104 | 0.0% | 0.42% | +2.2% | |
| USAP | Buy | Universal Stainless & Alloy | $1,945,000 | -6.7% | 245,000 | +19.5% | 0.41% | -12.3% |
| MTOR | Meritor Inc | $1,799,000 | +16.3% | 72,600 | 0.0% | 0.38% | +9.2% | |
| XPEL | Sell | Xpel Inc | $1,707,000 | -85.4% | 25,000 | -83.8% | 0.36% | -86.3% |
| DLA | Delta Apparel Inc | $1,603,000 | +43.0% | 41,030 | 0.0% | 0.34% | +34.0% | |
| USAK | USA Truck Inc | $1,590,000 | +30.1% | 80,000 | 0.0% | 0.34% | +22.5% | |
| PAE | PAE INC | $1,589,000 | +66.0% | 160,000 | 0.0% | 0.34% | +55.6% | |
| BBCP | Concrete Pumping Holdings Inc | $1,567,000 | -4.0% | 191,100 | 0.0% | 0.33% | -9.8% | |
| TSQ | Townsquare Media Inccl a | $1,454,000 | +2.0% | 109,046 | 0.0% | 0.31% | -4.0% | |
| AXL | Sell | American Axle & MFG Holdings Inc | $1,423,000 | -11.5% | 152,500 | -16.4% | 0.30% | -16.9% |
| New | Lee Enterprises Inc | $1,382,000 | – | 40,000 | +100.0% | 0.29% | – | |
| HDSN | Hudson Technologies Inc | $1,360,000 | +25.8% | 306,200 | 0.0% | 0.29% | +18.0% | |
| VFF | Village Farms International Inc | $1,156,000 | -23.0% | 180,000 | 0.0% | 0.24% | -27.5% | |
| FIX | Comfort Systems USA Inc | $1,039,000 | +38.7% | 10,500 | 0.0% | 0.22% | +30.2% | |
| SAR | Saratoga Investment Corp | $994,000 | +2.2% | 33,847 | 0.0% | 0.21% | -4.1% | |
| INSE | Inspired Entertainment | $842,000 | +10.6% | 65,000 | 0.0% | 0.18% | +4.1% | |
| TRS | Trimas Corp | $824,000 | +14.3% | 22,277 | 0.0% | 0.17% | +7.4% | |
| TPC | Tutor Perini Corp | $804,000 | -4.7% | 65,000 | 0.0% | 0.17% | -10.5% | |
| FSK | FS KKR Capital Corp | $785,000 | -5.1% | 37,500 | 0.0% | 0.17% | -10.8% | |
| MKSI | MKS Instruments Inc | $765,000 | +15.4% | 4,393 | 0.0% | 0.16% | +8.7% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $757,000 | +23.1% | 13,612 | 0.0% | 0.16% | +15.1% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $735,000 | +18.0% | 13,612 | 0.0% | 0.16% | +11.4% | |
| GEO | Geo Group Inc | $620,000 | +3.7% | 80,000 | 0.0% | 0.13% | -3.0% | |
| WSC | Willscot Mobile Mini HLDNG CO | $602,000 | +28.6% | 14,749 | 0.0% | 0.13% | +21.0% | |
| MG | Mistras Group Inc | $557,000 | -26.9% | 75,000 | 0.0% | 0.12% | -31.4% | |
| CVGI | Commercial Vehicle Group Inc | $543,000 | -14.8% | 67,322 | 0.0% | 0.12% | -20.1% | |
| CEIX | Consol Energy Inc New | $525,000 | -12.6% | 23,111 | 0.0% | 0.11% | -17.8% | |
| HZN | Sell | Horizon Global Corp | $490,000 | -26.3% | 61,410 | -35.1% | 0.10% | -30.7% |
| ORN | Orion Group Hldgs Inc | $490,000 | -30.7% | 130,000 | 0.0% | 0.10% | -34.6% | |
| MNTX | Manitex International Inc | $423,000 | -11.5% | 66,518 | 0.0% | 0.09% | -16.7% | |
| ADNT | Adient PLC | $408,000 | -63.4% | 26,935 | 0.0% | 0.09% | -65.7% | |
| SCPL | Sciplay Corpcl a | $345,000 | -33.3% | 25,000 | 0.0% | 0.07% | -37.1% | |
| PCOM | Points International Ltd | $306,000 | -10.5% | 20,000 | 0.0% | 0.06% | -15.6% | |
| NLS | New | Nautilus Inc | $307,000 | – | 50,000 | +100.0% | 0.06% | – |
| GTX | Garrett Motion Inc | $281,000 | +8.9% | 35,000 | 0.0% | 0.06% | +3.4% | |
| BV | New | Brightview Holdings Inc | $282,000 | – | 20,000 | +100.0% | 0.06% | – |
| GSIT | GSI Technology | $269,000 | -12.1% | 58,000 | 0.0% | 0.06% | -17.4% | |
| TDW | Tidewater | $268,000 | -11.3% | 25,000 | 0.0% | 0.06% | -16.2% | |
| WRLD | World Acceptance Corp | $262,000 | +29.1% | 1,069 | 0.0% | 0.06% | +19.6% | |
| FVE | Sell | Five Star Senior Living inc | $257,000 | -70.9% | 87,040 | -56.8% | 0.05% | -72.9% |
| EZPW | Ezcorp Inccl a non vtg | $221,000 | -2.6% | 30,000 | 0.0% | 0.05% | -7.8% | |
| HNGR | Hanger Inc | $181,000 | -17.7% | 10,000 | 0.0% | 0.04% | -24.0% | |
| DXLG | New | Destination XL Group Inc | $170,000 | – | 30,000 | +100.0% | 0.04% | – |
| LNSR | Lensar Inc | $91,000 | -21.6% | 15,175 | 0.0% | 0.02% | -26.9% | |
| KTOS | Kratos Defense & Sec Solutions | $64,000 | -13.5% | 3,281 | 0.0% | 0.01% | -17.6% | |
| SSNT | Silversun Technologies Inc | $45,000 | -26.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| XELB | Xcel Brands Inc | $16,000 | -98.3% | 15,000 | 0.0% | 0.00% | -98.6% | |
| EVFM | Evofem Biosciences Inc | $9,000 | -47.1% | 23,184 | 0.0% | 0.00% | -50.0% | |
| KLXE | Exit | KLX Energy Services Holdings | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AGFS | Exit | AgroFresh Solutions | $0 | – | -144,061 | -100.0% | -0.07% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -22,000 | -100.0% | -0.08% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -2,920 | -100.0% | -0.10% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -60,000 | -100.0% | -0.12% | – |
| AUD | Exit | Audacy INCcl a | $0 | – | -167,406 | -100.0% | -0.14% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -25,883 | -100.0% | -0.32% | – |
| LEGO | Exit | Legato Merger Corp | $0 | – | -157,687 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.