JB CAPITAL PARTNERS LP - Q1 2022 holdings

$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 BuyRyerson Holding Corporation$48,168,000
+39.6%
1,375,437
+3.9%
10.78%
+47.6%
RDNT  RadNet Inc$46,836,000
-25.7%
2,093,7110.0%10.48%
-21.5%
ARCH  Arch Resources Inccl a$46,378,000
+50.4%
337,5920.0%10.38%
+59.0%
BXC  Bluelinx Holdings Inc$28,295,000
-24.9%
393,6490.0%6.33%
-20.6%
HBP  Huttig Building Prods Inc$25,108,000
-3.7%
2,355,3170.0%5.62%
+1.8%
DAN  Dana Incorporated$21,624,000
-23.5%
1,238,4930.0%4.84%
-19.1%
BLDR  Builders FirstSource Inc$18,863,000
-24.7%
292,2650.0%4.22%
-20.4%
OPY  Oppenheimer Holdings Inccl a non vtg$17,820,000
-6.5%
410,8870.0%3.99%
-1.1%
BVH  Bluegreen Vacations HLDG CORPclass a$15,343,000
-16.2%
521,6930.0%3.44%
-11.4%
SPWH BuySportsmans Warehouse Holdings Inc$13,563,000
+5.0%
1,268,754
+15.9%
3.04%
+11.0%
BuyAlgoma Steel Group$11,060,000
+22.6%
983,101
+17.8%
2.48%
+29.6%
CXW  CoreCivic Inc$9,441,000
+12.0%
845,2100.0%2.11%
+18.4%
FLNT  Fluent Co$8,943,000
+4.5%
4,299,5930.0%2.00%
+10.5%
VCTR  Victory Cap Holdings Inc$7,992,000
-21.0%
276,8120.0%1.79%
-16.4%
ZEUS BuyOlympic Steel Inc$6,911,000
+70.5%
187,499
+8.7%
1.55%
+80.3%
NewTrinseo SA$6,138,000127,001
+100.0%
1.37%
GTN  Gray Television Inc$5,899,000
+9.5%
267,3000.0%1.32%
+15.7%
ELVT  Elevate Credit Inc$5,576,000
+3.0%
1,822,2420.0%1.25%
+8.9%
SBGI  Sinclair Broadcast Group Inccl a$5,464,000
+6.0%
195,0000.0%1.22%
+12.1%
JOAN BuyJoann Inc$5,397,000
+20.1%
473,043
+9.2%
1.21%
+26.9%
EAF SellGraftech INTL LTD$5,147,000
-20.2%
535,000
-1.8%
1.15%
-15.6%
LCUT  Lifetime Brands$5,067,000
-19.9%
395,8590.0%1.13%
-15.3%
TRMR BuyTremor INTL LTDads$4,715,000
+44.8%
310,000
+44.2%
1.06%
+52.9%
CVEO  Civeo Corporation$4,573,000
+23.1%
193,7500.0%1.02%
+30.3%
TCS BuyContainer 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%
30,1040.0%0.88%
-7.3%
CSV  Carriage Services Inc$3,776,000
-17.5%
71,0070.0%0.84%
-12.8%
ARC  Arc Document Solutions Inc$3,750,000
+6.3%
974,7000.0%0.84%
+12.3%
RICK  RCI Hospitality Holdings Inc$3,688,000
-21.1%
60,0000.0%0.83%
-16.6%
III  Information Services Group Inc$3,321,000
-10.6%
487,6410.0%0.74%
-5.6%
CNR  Cornerstone Bldg Brands Inc$2,939,000
+39.5%
120,8370.0%0.66%
+47.5%
MTOR  Meritor Inc$2,582,000
+43.5%
72,6000.0%0.58%
+51.7%
ATKR  Atkore International Group Inc$2,461,000
-11.5%
25,0000.0%0.55%
-6.5%
VRTV  Veritiv Corp$2,388,000
+9.0%
17,8720.0%0.54%
+15.3%
NSIT  Insight Enterprises$2,146,000
+0.7%
20,0000.0%0.48%
+6.4%
USAP  Universal Stainless & Alloy$2,127,000
+9.4%
245,0000.0%0.48%
+15.5%
AXR  AMREP Corp$1,911,000
-11.1%
141,3600.0%0.43%
-5.9%
HDSN  Hudson Technologies Inc$1,902,000
+39.9%
306,2000.0%0.43%
+47.9%
IESC  IES Holdings Inc$1,682,000
-20.6%
41,8450.0%0.38%
-16.0%
USAK  USA Truck Inc$1,648,000
+3.6%
80,0000.0%0.37%
+9.5%
DLA  Delta Apparel Inc$1,624,000
+1.3%
41,0300.0%0.36%
+7.4%
FSV  FirstService Corp$1,464,000
-26.2%
10,1040.0%0.33%
-21.9%
TSQ  Townsquare Media Inccl a$1,395,000
-4.1%
109,0460.0%0.31%
+1.3%
PKOH  Park-Ohio Holdings Corp$1,346,000
-34.3%
96,8200.0%0.30%
-30.6%
XPEL  Xpel Inc$1,315,000
-23.0%
25,0000.0%0.29%
-18.6%
BBCP  Concrete Pumping Holdings Inc$1,280,000
-18.3%
191,1000.0%0.29%
-13.6%
TPC BuyTutor 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%
152,5000.0%0.26%
-12.0%
ADNT  Adient PLC$1,098,000
+169.1%
26,9350.0%0.25%
+186.0%
 Lee Enterprises Inc$1,077,000
-22.1%
40,0000.0%0.24%
-17.7%
VFF  Village Farms International Inc$950,000
-17.8%
180,0000.0%0.21%
-13.1%
FIX  Comfort Systems USA Inc$935,000
-10.0%
10,5000.0%0.21%
-5.0%
SAR  Saratoga Investment Corp$923,000
-7.1%
33,8470.0%0.21%
-1.4%
CEIX  Consol Energy Inc New$870,000
+65.7%
23,1110.0%0.20%
+75.7%
FSK  FS KKR Capital Corp$856,000
+9.0%
37,5000.0%0.19%
+15.7%
INSE  Inspired Entertainment$800,000
-5.0%
65,0000.0%0.18%
+0.6%
TRS  Trimas Corp$714,000
-13.3%
22,2770.0%0.16%
-8.0%
RUSHA  Rush Enterprises Inc Cl Acl a$690,000
-8.9%
13,6120.0%0.15%
-3.8%
RUSHB  Rush Enterprises Inc Cl Bcl b$656,000
-10.7%
13,6120.0%0.15%
-5.8%
MG BuyMistras Group Inc$595,000
+6.8%
90,000
+20.0%
0.13%
+12.7%
CVGI  Commercial Vehicle Group Inc$569,000
+4.8%
67,3220.0%0.13%
+10.4%
HNRG NewHallador Energy Company$560,000160,000
+100.0%
0.12%
TDW  Tidewater$544,000
+103.0%
25,0000.0%0.12%
+114.0%
GEO  Geo Group Inc$529,000
-14.7%
80,0000.0%0.12%
-9.9%
MNTX  Manitex International Inc$484,000
+14.4%
66,5180.0%0.11%
+20.0%
NewLoyalty Ventures Inc$413,00025,000
+100.0%
0.09%
PCOM  Points International Ltd$370,000
+20.9%
20,0000.0%0.08%
+27.7%
HZN  Horizon Global Corp$351,000
-28.4%
61,4100.0%0.08%
-24.0%
SCPL  Sciplay Corpcl a$323,000
-6.4%
25,0000.0%0.07%
-1.4%
ORN  Orion Group Hldgs Inc$322,000
-34.3%
130,0000.0%0.07%
-30.8%
BV  Brightview Holdings Inc$272,000
-3.5%
20,0000.0%0.06%
+1.7%
GTX  Garrett Motion Inc$252,000
-10.3%
35,0000.0%0.06%
-6.7%
GSIT  GSI Technology$222,000
-17.5%
58,0000.0%0.05%
-12.3%
NLS  Nautilus Inc$206,000
-32.9%
50,0000.0%0.05%
-29.2%
WRLD  World Acceptance Corp$205,000
-21.8%
1,0690.0%0.05%
-16.4%
FVE  Aleris$187,000
-27.2%
87,0400.0%0.04%
-22.2%
HNGR  Hanger Inc$183,000
+1.1%
10,0000.0%0.04%
+7.9%
EZPW  Ezcorp Inccl a non vtg$181,000
-18.1%
30,0000.0%0.04%
-12.8%
DXLG  Destination XL Group Inc$146,000
-14.1%
30,0000.0%0.03%
-8.3%
EVFM  Evofem Biosciences Inc$118,000
+1211.1%
23,1840.0%0.03%
+1200.0%
LNSR  Lensar Inc$112,000
+23.1%
15,1750.0%0.02%
+31.6%
KTOS  Kratos Defense & Sec Solutions$67,000
+4.7%
3,2810.0%0.02%
+7.1%
SSNT  Silversun Technologies Inc$33,000
-26.7%
10,0000.0%0.01%
-30.0%
XELB  Xcel Brands Inc$22,000
+37.5%
15,0000.0%0.01%
+66.7%
WSC ExitWillscot Mobile Mini HLDNG CO$0-14,749
-100.0%
-0.13%
MKSI ExitMKS Instruments Inc$0-4,393
-100.0%
-0.16%
PAE ExitPAE INC$0-160,000
-100.0%
-0.34%
TSE ExitTrinseo SA$0-127,001
-100.0%
-1.41%
KRA ExitKraton 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RadNet Inc11Q3 202319.0%
Ryerson Holding Corporation11Q3 202317.2%
Arch Resources Inc11Q3 202314.2%
Bluelinx Holdings Inc11Q3 20238.0%
Dana Incorporated11Q3 20238.0%
Builders FirstSource Inc11Q3 20238.5%
Oppenheimer Holdings Inc11Q3 20235.3%
Sportsmans Warehouse Holdings Inc11Q3 20234.3%
CoreCivic Inc11Q3 20232.6%
Victory Cap Holdings Inc11Q3 20232.3%

View JB CAPITAL PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
JB CAPITAL PARTNERS LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Elevate Credit, Inc.February 10, 20221,822,2425.6%
RadNet, Inc.August 03, 20212,117,0954.0%
GAIN Capital Holdings, Inc.May 28, 20202,878,8077.7%
SHILOH INDUSTRIES INCFebruary 14, 20201,577,9086.5%
HUTTIG BUILDING PRODUCTS INCJanuary 03, 20192,360,3179.1%
PCM, INC.April 11, 20181,209,61910.3%
Rand Logistics, Inc.November 21, 2016417,8612.3%
COAST DISTRIBUTION SYSTEM INCOctober 01, 2007371,1008.4%
ALLIED HOLDINGS INCJanuary 24, 2006390,0004.3%
AMCAST INDUSTRIAL CORPJune 10, 2004399,4004.3%

View JB CAPITAL PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View JB CAPITAL PARTNERS LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (446725000.0 != 446726000.0)

Export JB CAPITAL PARTNERS LP's holdings