$447 Million is the total value of JB CAPITAL PARTNERS LP's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYI | Buy | Ryerson Holding Corporation | $48,168,000 | +39.6% | 1,375,437 | +3.9% | 10.78% | +47.6% |
RDNT | RadNet Inc | $46,836,000 | -25.7% | 2,093,711 | 0.0% | 10.48% | -21.5% | |
ARCH | Arch Resources Inccl a | $46,378,000 | +50.4% | 337,592 | 0.0% | 10.38% | +59.0% | |
BXC | Bluelinx Holdings Inc | $28,295,000 | -24.9% | 393,649 | 0.0% | 6.33% | -20.6% | |
HBP | Huttig Building Prods Inc | $25,108,000 | -3.7% | 2,355,317 | 0.0% | 5.62% | +1.8% | |
DAN | Dana Incorporated | $21,624,000 | -23.5% | 1,238,493 | 0.0% | 4.84% | -19.1% | |
BLDR | Builders FirstSource Inc | $18,863,000 | -24.7% | 292,265 | 0.0% | 4.22% | -20.4% | |
OPY | Oppenheimer Holdings Inccl a non vtg | $17,820,000 | -6.5% | 410,887 | 0.0% | 3.99% | -1.1% | |
BVH | Bluegreen Vacations HLDG CORPclass a | $15,343,000 | -16.2% | 521,693 | 0.0% | 3.44% | -11.4% | |
SPWH | Buy | Sportsmans Warehouse Holdings Inc | $13,563,000 | +5.0% | 1,268,754 | +15.9% | 3.04% | +11.0% |
Buy | Algoma Steel Group | $11,060,000 | +22.6% | 983,101 | +17.8% | 2.48% | +29.6% | |
CXW | CoreCivic Inc | $9,441,000 | +12.0% | 845,210 | 0.0% | 2.11% | +18.4% | |
FLNT | Fluent Co | $8,943,000 | +4.5% | 4,299,593 | 0.0% | 2.00% | +10.5% | |
VCTR | Victory Cap Holdings Inc | $7,992,000 | -21.0% | 276,812 | 0.0% | 1.79% | -16.4% | |
ZEUS | Buy | Olympic Steel Inc | $6,911,000 | +70.5% | 187,499 | +8.7% | 1.55% | +80.3% |
New | Trinseo SA | $6,138,000 | – | 127,001 | +100.0% | 1.37% | – | |
GTN | Gray Television Inc | $5,899,000 | +9.5% | 267,300 | 0.0% | 1.32% | +15.7% | |
ELVT | Elevate Credit Inc | $5,576,000 | +3.0% | 1,822,242 | 0.0% | 1.25% | +8.9% | |
SBGI | Sinclair Broadcast Group Inccl a | $5,464,000 | +6.0% | 195,000 | 0.0% | 1.22% | +12.1% | |
JOAN | Buy | Joann Inc | $5,397,000 | +20.1% | 473,043 | +9.2% | 1.21% | +26.9% |
EAF | Sell | Graftech INTL LTD | $5,147,000 | -20.2% | 535,000 | -1.8% | 1.15% | -15.6% |
LCUT | Lifetime Brands | $5,067,000 | -19.9% | 395,859 | 0.0% | 1.13% | -15.3% | |
TRMR | Buy | Tremor INTL LTDads | $4,715,000 | +44.8% | 310,000 | +44.2% | 1.06% | +52.9% |
CVEO | Civeo Corporation | $4,573,000 | +23.1% | 193,750 | 0.0% | 1.02% | +30.3% | |
TCS | Buy | Container Store Group Inc | $4,474,000 | -13.9% | 547,554 | +5.2% | 1.00% | -8.9% |
CIGI | Colliers Intl Group Inc | $3,926,000 | -12.3% | 30,104 | 0.0% | 0.88% | -7.3% | |
CSV | Carriage Services Inc | $3,776,000 | -17.5% | 71,007 | 0.0% | 0.84% | -12.8% | |
ARC | Arc Document Solutions Inc | $3,750,000 | +6.3% | 974,700 | 0.0% | 0.84% | +12.3% | |
RICK | RCI Hospitality Holdings Inc | $3,688,000 | -21.1% | 60,000 | 0.0% | 0.83% | -16.6% | |
III | Information Services Group Inc | $3,321,000 | -10.6% | 487,641 | 0.0% | 0.74% | -5.6% | |
CNR | Cornerstone Bldg Brands Inc | $2,939,000 | +39.5% | 120,837 | 0.0% | 0.66% | +47.5% | |
MTOR | Meritor Inc | $2,582,000 | +43.5% | 72,600 | 0.0% | 0.58% | +51.7% | |
ATKR | Atkore International Group Inc | $2,461,000 | -11.5% | 25,000 | 0.0% | 0.55% | -6.5% | |
VRTV | Veritiv Corp | $2,388,000 | +9.0% | 17,872 | 0.0% | 0.54% | +15.3% | |
NSIT | Insight Enterprises | $2,146,000 | +0.7% | 20,000 | 0.0% | 0.48% | +6.4% | |
USAP | Universal Stainless & Alloy | $2,127,000 | +9.4% | 245,000 | 0.0% | 0.48% | +15.5% | |
AXR | AMREP Corp | $1,911,000 | -11.1% | 141,360 | 0.0% | 0.43% | -5.9% | |
HDSN | Hudson Technologies Inc | $1,902,000 | +39.9% | 306,200 | 0.0% | 0.43% | +47.9% | |
IESC | IES Holdings Inc | $1,682,000 | -20.6% | 41,845 | 0.0% | 0.38% | -16.0% | |
USAK | USA Truck Inc | $1,648,000 | +3.6% | 80,000 | 0.0% | 0.37% | +9.5% | |
DLA | Delta Apparel Inc | $1,624,000 | +1.3% | 41,030 | 0.0% | 0.36% | +7.4% | |
FSV | FirstService Corp | $1,464,000 | -26.2% | 10,104 | 0.0% | 0.33% | -21.9% | |
TSQ | Townsquare Media Inccl a | $1,395,000 | -4.1% | 109,046 | 0.0% | 0.31% | +1.3% | |
PKOH | Park-Ohio Holdings Corp | $1,346,000 | -34.3% | 96,820 | 0.0% | 0.30% | -30.6% | |
XPEL | Xpel Inc | $1,315,000 | -23.0% | 25,000 | 0.0% | 0.29% | -18.6% | |
BBCP | Concrete Pumping Holdings Inc | $1,280,000 | -18.3% | 191,100 | 0.0% | 0.29% | -13.6% | |
TPC | Buy | Tutor Perini Corp | $1,242,000 | +54.5% | 115,000 | +76.9% | 0.28% | +63.5% |
AXL | American Axle & MFG Holdings Inc | $1,183,000 | -16.9% | 152,500 | 0.0% | 0.26% | -12.0% | |
ADNT | Adient PLC | $1,098,000 | +169.1% | 26,935 | 0.0% | 0.25% | +186.0% | |
Lee Enterprises Inc | $1,077,000 | -22.1% | 40,000 | 0.0% | 0.24% | -17.7% | ||
VFF | Village Farms International Inc | $950,000 | -17.8% | 180,000 | 0.0% | 0.21% | -13.1% | |
FIX | Comfort Systems USA Inc | $935,000 | -10.0% | 10,500 | 0.0% | 0.21% | -5.0% | |
SAR | Saratoga Investment Corp | $923,000 | -7.1% | 33,847 | 0.0% | 0.21% | -1.4% | |
CEIX | Consol Energy Inc New | $870,000 | +65.7% | 23,111 | 0.0% | 0.20% | +75.7% | |
FSK | FS KKR Capital Corp | $856,000 | +9.0% | 37,500 | 0.0% | 0.19% | +15.7% | |
INSE | Inspired Entertainment | $800,000 | -5.0% | 65,000 | 0.0% | 0.18% | +0.6% | |
TRS | Trimas Corp | $714,000 | -13.3% | 22,277 | 0.0% | 0.16% | -8.0% | |
RUSHA | Rush Enterprises Inc Cl Acl a | $690,000 | -8.9% | 13,612 | 0.0% | 0.15% | -3.8% | |
RUSHB | Rush Enterprises Inc Cl Bcl b | $656,000 | -10.7% | 13,612 | 0.0% | 0.15% | -5.8% | |
MG | Buy | Mistras Group Inc | $595,000 | +6.8% | 90,000 | +20.0% | 0.13% | +12.7% |
CVGI | Commercial Vehicle Group Inc | $569,000 | +4.8% | 67,322 | 0.0% | 0.13% | +10.4% | |
HNRG | New | Hallador Energy Company | $560,000 | – | 160,000 | +100.0% | 0.12% | – |
TDW | Tidewater | $544,000 | +103.0% | 25,000 | 0.0% | 0.12% | +114.0% | |
GEO | Geo Group Inc | $529,000 | -14.7% | 80,000 | 0.0% | 0.12% | -9.9% | |
MNTX | Manitex International Inc | $484,000 | +14.4% | 66,518 | 0.0% | 0.11% | +20.0% | |
New | Loyalty Ventures Inc | $413,000 | – | 25,000 | +100.0% | 0.09% | – | |
PCOM | Points International Ltd | $370,000 | +20.9% | 20,000 | 0.0% | 0.08% | +27.7% | |
HZN | Horizon Global Corp | $351,000 | -28.4% | 61,410 | 0.0% | 0.08% | -24.0% | |
SCPL | Sciplay Corpcl a | $323,000 | -6.4% | 25,000 | 0.0% | 0.07% | -1.4% | |
ORN | Orion Group Hldgs Inc | $322,000 | -34.3% | 130,000 | 0.0% | 0.07% | -30.8% | |
BV | Brightview Holdings Inc | $272,000 | -3.5% | 20,000 | 0.0% | 0.06% | +1.7% | |
GTX | Garrett Motion Inc | $252,000 | -10.3% | 35,000 | 0.0% | 0.06% | -6.7% | |
GSIT | GSI Technology | $222,000 | -17.5% | 58,000 | 0.0% | 0.05% | -12.3% | |
NLS | Nautilus Inc | $206,000 | -32.9% | 50,000 | 0.0% | 0.05% | -29.2% | |
WRLD | World Acceptance Corp | $205,000 | -21.8% | 1,069 | 0.0% | 0.05% | -16.4% | |
FVE | Aleris | $187,000 | -27.2% | 87,040 | 0.0% | 0.04% | -22.2% | |
HNGR | Hanger Inc | $183,000 | +1.1% | 10,000 | 0.0% | 0.04% | +7.9% | |
EZPW | Ezcorp Inccl a non vtg | $181,000 | -18.1% | 30,000 | 0.0% | 0.04% | -12.8% | |
DXLG | Destination XL Group Inc | $146,000 | -14.1% | 30,000 | 0.0% | 0.03% | -8.3% | |
EVFM | Evofem Biosciences Inc | $118,000 | +1211.1% | 23,184 | 0.0% | 0.03% | +1200.0% | |
LNSR | Lensar Inc | $112,000 | +23.1% | 15,175 | 0.0% | 0.02% | +31.6% | |
KTOS | Kratos Defense & Sec Solutions | $67,000 | +4.7% | 3,281 | 0.0% | 0.02% | +7.1% | |
SSNT | Silversun Technologies Inc | $33,000 | -26.7% | 10,000 | 0.0% | 0.01% | -30.0% | |
XELB | Xcel Brands Inc | $22,000 | +37.5% | 15,000 | 0.0% | 0.01% | +66.7% | |
WSC | Exit | Willscot Mobile Mini HLDNG CO | $0 | – | -14,749 | -100.0% | -0.13% | – |
MKSI | Exit | MKS Instruments Inc | $0 | – | -4,393 | -100.0% | -0.16% | – |
PAE | Exit | PAE INC | $0 | – | -160,000 | -100.0% | -0.34% | – |
TSE | Exit | Trinseo SA | $0 | – | -127,001 | -100.0% | -1.41% | – |
KRA | Exit | Kraton Performance Polymers | $0 | – | -251,787 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.