$367 Million is the total value of JB CAPITAL PARTNERS LP's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Arch Resources Inccl a | $48,306,000 | +4.2% | 337,592 | 0.0% | 13.18% | +26.9% | |
| RYI | Buy | Ryerson Holding Corporation | $39,429,000 | -18.1% | 1,851,993 | +34.6% | 10.75% | -0.3% |
| RDNT | RadNet Inc | $36,179,000 | -22.8% | 2,093,711 | 0.0% | 9.87% | -5.9% | |
| BXC | Bluelinx Holdings Inc | $26,300,000 | -7.1% | 393,649 | 0.0% | 7.17% | +13.2% | |
| DAN | Dana Incorporated | $17,426,000 | -19.4% | 1,238,493 | 0.0% | 4.75% | -1.8% | |
| BLDR | Builders FirstSource Inc | $15,695,000 | -16.8% | 292,265 | 0.0% | 4.28% | +1.4% | |
| OPY | Buy | Oppenheimer Holdings Inccl a non vtg | $14,999,000 | -15.8% | 453,954 | +10.5% | 4.09% | +2.6% |
| BVH | Buy | Bluegreen Vacations HLDG CORPclass a | $13,396,000 | -12.7% | 536,693 | +2.9% | 3.65% | +6.4% |
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $13,002,000 | -4.1% | 1,355,794 | +6.9% | 3.55% | +16.8% |
| Buy | Algoma Steel Group | $9,918,000 | -10.3% | 1,104,501 | +12.3% | 2.70% | +9.2% | |
| CXW | CoreCivic Inc | $9,390,000 | -0.5% | 845,210 | 0.0% | 2.56% | +21.2% | |
| VCTR | Victory Cap Holdings Inc | $6,671,000 | -16.5% | 276,812 | 0.0% | 1.82% | +1.7% | |
| LCUT | Buy | Lifetime Brands | $5,689,000 | +12.3% | 515,282 | +30.2% | 1.55% | +36.9% |
| FLNT | Fluent Co | $5,117,000 | -42.8% | 4,299,593 | 0.0% | 1.40% | -30.3% | |
| CVEO | Civeo Corporation | $5,012,000 | +9.6% | 193,750 | 0.0% | 1.37% | +33.5% | |
| Trinseo SA | $4,844,000 | -21.1% | 127,001 | 0.0% | 1.32% | -3.9% | ||
| ZEUS | Olympic Steel Inc | $4,828,000 | -30.1% | 187,499 | 0.0% | 1.32% | -14.9% | |
| GTN | Gray Television Inc | $4,515,000 | -23.5% | 267,300 | 0.0% | 1.23% | -6.7% | |
| ELVT | Elevate Credit Inc | $4,300,000 | -22.9% | 1,822,242 | 0.0% | 1.17% | -6.0% | |
| SBGI | Sinclair Broadcast Group Inccl a | $3,978,000 | -27.2% | 195,000 | 0.0% | 1.08% | -11.3% | |
| EAF | Graftech INTL LTD | $3,782,000 | -26.5% | 535,000 | 0.0% | 1.03% | -10.5% | |
| JOAN | Joann Inc | $3,666,000 | -32.1% | 473,043 | 0.0% | 1.00% | -17.2% | |
| TPC | Buy | Tutor Perini Corp | $3,424,000 | +175.7% | 390,000 | +239.1% | 0.93% | +236.0% |
| TCS | Container Store Group Inc | $3,411,000 | -23.8% | 547,554 | 0.0% | 0.93% | -7.2% | |
| TSQ | Buy | Townsquare Media Inccl a | $3,373,000 | +141.8% | 411,807 | +277.6% | 0.92% | +194.9% |
| CIGI | Colliers Intl Group Inc | $3,303,000 | -15.9% | 30,104 | 0.0% | 0.90% | +2.5% | |
| III | Information Services Group Inc | $3,296,000 | -0.8% | 487,641 | 0.0% | 0.90% | +21.0% | |
| TRMR | Buy | Tremor INTL LTDads | $3,038,000 | -35.6% | 350,000 | +12.9% | 0.83% | -21.4% |
| RICK | RCI Hospitality Holdings Inc | $2,902,000 | -21.3% | 60,000 | 0.0% | 0.79% | -4.2% | |
| CSV | Carriage Services Inc | $2,815,000 | -25.5% | 71,007 | 0.0% | 0.77% | -9.1% | |
| ARC | Arc Document Solutions Inc | $2,563,000 | -31.7% | 974,700 | 0.0% | 0.70% | -16.7% | |
| USAK | USA Truck Inc | $2,514,000 | +52.5% | 80,000 | 0.0% | 0.69% | +85.9% | |
| HDSN | Hudson Technologies Inc | $2,300,000 | +20.9% | 306,200 | 0.0% | 0.63% | +47.2% | |
| RMBL | New | RumbleOn Inc | $2,176,000 | – | 45,000 | +100.0% | 0.59% | – |
| ATKR | Atkore International Group Inc | $2,075,000 | -15.7% | 25,000 | 0.0% | 0.57% | +2.7% | |
| METC | New | Ramaco Resources Inc | $1,973,000 | – | 150,000 | +100.0% | 0.54% | – |
| VRTV | Veritiv Corp | $1,940,000 | -18.8% | 17,872 | 0.0% | 0.53% | -1.1% | |
| USAP | Universal Stainless & Alloy | $1,813,000 | -14.8% | 245,000 | 0.0% | 0.49% | +3.8% | |
| NSIT | Insight Enterprises | $1,726,000 | -19.6% | 20,000 | 0.0% | 0.47% | -1.9% | |
| AXR | AMREP Corp | $1,586,000 | -17.0% | 141,360 | 0.0% | 0.43% | +1.2% | |
| PKOH | Park-Ohio Holdings Corp | $1,536,000 | +14.1% | 96,820 | 0.0% | 0.42% | +39.2% | |
| IESC | IES Holdings Inc | $1,262,000 | -25.0% | 41,845 | 0.0% | 0.34% | -8.8% | |
| FSV | FirstService Corp | $1,225,000 | -16.3% | 10,104 | 0.0% | 0.33% | +1.8% | |
| DLA | Delta Apparel Inc | $1,164,000 | -28.3% | 41,030 | 0.0% | 0.32% | -12.9% | |
| BBCP | Concrete Pumping Holdings Inc | $1,158,000 | -9.5% | 191,100 | 0.0% | 0.32% | +10.1% | |
| XPEL | Xpel Inc | $1,148,000 | -12.7% | 25,000 | 0.0% | 0.31% | +6.5% | |
| AXL | American Axle & MFG Holdings Inc | $1,148,000 | -3.0% | 152,500 | 0.0% | 0.31% | +18.1% | |
| CEIX | Consol Energy Inc New | $1,141,000 | +31.1% | 23,111 | 0.0% | 0.31% | +59.5% | |
| CNR | Cornerstone Bldg Brands Inc | $1,007,000 | -65.7% | 120,837 | 0.0% | 0.28% | -58.2% | |
| FIX | Comfort Systems USA Inc | $873,000 | -6.6% | 10,500 | 0.0% | 0.24% | +13.9% | |
| HNRG | Hallador Energy Company | $866,000 | +54.6% | 160,000 | 0.0% | 0.24% | +88.8% | |
| SAR | Saratoga Investment Corp | $811,000 | -12.1% | 33,847 | 0.0% | 0.22% | +6.8% | |
| Lee Enterprises Inc | $760,000 | -29.4% | 40,000 | 0.0% | 0.21% | -14.1% | ||
| FSK | FS KKR Capital Corp | $728,000 | -15.0% | 37,500 | 0.0% | 0.20% | +3.6% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $675,000 | +2.9% | 13,612 | 0.0% | 0.18% | +25.2% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $656,000 | -4.9% | 13,612 | 0.0% | 0.18% | +16.2% | |
| MG | Buy | Mistras Group Inc | $653,000 | +9.7% | 110,000 | +22.2% | 0.18% | +33.8% |
| TRS | Trimas Corp | $617,000 | -13.6% | 22,277 | 0.0% | 0.17% | +5.0% | |
| INSE | Inspired Entertainment | $560,000 | -30.0% | 65,000 | 0.0% | 0.15% | -14.5% | |
| CURV | New | Torrid Holdings Inc | $540,000 | – | 125,000 | +100.0% | 0.15% | – |
| GEO | Geo Group Inc | $528,000 | -0.2% | 80,000 | 0.0% | 0.14% | +22.0% | |
| TDW | Tidewater | $527,000 | -3.1% | 25,000 | 0.0% | 0.14% | +18.0% | |
| PCOM | Points International Ltd | $500,000 | +35.1% | 20,000 | 0.0% | 0.14% | +63.9% | |
| VFF | Village Farms International Inc | $470,000 | -50.5% | 180,000 | 0.0% | 0.13% | -39.9% | |
| MNTX | Manitex International Inc | $432,000 | -10.7% | 66,518 | 0.0% | 0.12% | +9.3% | |
| CVGI | Commercial Vehicle Group Inc | $393,000 | -30.9% | 67,322 | 0.0% | 0.11% | -15.7% | |
| SCPL | Sciplay Corpcl a | $349,000 | +8.0% | 25,000 | 0.0% | 0.10% | +31.9% | |
| ORN | Orion Group Hldgs Inc | $296,000 | -8.1% | 130,000 | 0.0% | 0.08% | +12.5% | |
| GTX | Garrett Motion Inc | $271,000 | +7.5% | 35,000 | 0.0% | 0.07% | +32.1% | |
| BV | Brightview Holdings Inc | $240,000 | -11.8% | 20,000 | 0.0% | 0.06% | +6.6% | |
| EZPW | Ezcorp Inccl a non vtg | $225,000 | +24.3% | 30,000 | 0.0% | 0.06% | +48.8% | |
| GSIT | GSI Technology | $200,000 | -9.9% | 58,000 | 0.0% | 0.06% | +10.0% | |
| NLS | Buy | Nautilus Inc | $175,000 | -15.0% | 100,000 | +100.0% | 0.05% | +4.3% |
| HNGR | Hanger Inc | $143,000 | -21.9% | 10,000 | 0.0% | 0.04% | -4.9% | |
| WRLD | World Acceptance Corp | $120,000 | -41.5% | 1,069 | 0.0% | 0.03% | -28.3% | |
| DXLG | Destination XL Group Inc | $102,000 | -30.1% | 30,000 | 0.0% | 0.03% | -15.2% | |
| FVE | Alerislife Inc | $104,000 | -44.4% | 87,040 | 0.0% | 0.03% | -33.3% | |
| HZN | Horizon Global Corp | $100,000 | -71.5% | 61,410 | 0.0% | 0.03% | -65.8% | |
| LNSR | Lensar Inc | $99,000 | -11.6% | 15,175 | 0.0% | 0.03% | +8.0% | |
| Loyalty Ventures Inc | $89,000 | -78.5% | 25,000 | 0.0% | 0.02% | -73.9% | ||
| KTOS | Kratos Defense & Sec Solutions | $46,000 | -31.3% | 3,281 | 0.0% | 0.01% | -13.3% | |
| SSNT | Silversun Technologies Inc | $27,000 | -18.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XELB | Xcel Brands Inc | $18,000 | -18.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -23,184 | -100.0% | -0.03% | – |
| ADNT | Exit | Adient PLC | $0 | – | -26,935 | -100.0% | -0.25% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -72,600 | -100.0% | -0.58% | – |
| HBP | Exit | Huttig Building Prods Inc | $0 | – | -2,355,317 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.