$339 Million is the total value of JB CAPITAL PARTNERS LP's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Ryerson Holding Corporation | $47,670,000 | +20.9% | 1,851,993 | 0.0% | 14.04% | +30.6% | |
| RDNT | RadNet Inc | $42,607,000 | +17.8% | 2,093,711 | 0.0% | 12.55% | +27.2% | |
| ARCH | Arch Resources Inccl a | $40,038,000 | -17.1% | 337,592 | 0.0% | 11.79% | -10.5% | |
| BXC | Bluelinx Holdings Inc | $24,446,000 | -7.0% | 393,649 | 0.0% | 7.20% | +0.4% | |
| BLDR | Builders FirstSource Inc | $17,220,000 | +9.7% | 292,265 | 0.0% | 5.07% | +18.5% | |
| OPY | Buy | Oppenheimer Holdings Inccl a non vtg | $14,621,000 | -2.5% | 473,954 | +4.4% | 4.31% | +5.3% |
| DAN | Dana Incorporated | $14,069,000 | -19.3% | 1,238,493 | 0.0% | 4.14% | -12.8% | |
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $11,751,000 | -9.6% | 1,415,794 | +4.4% | 3.46% | -2.4% |
| BVH | Buy | Bluegreen Vacations HLDG CORPclass a | $9,212,000 | -31.2% | 561,693 | +4.7% | 2.71% | -25.7% |
| CXW | CoreCivic Inc | $7,472,000 | -20.4% | 845,210 | 0.0% | 2.20% | -14.1% | |
| Buy | Algoma Steel Group | $7,210,000 | -27.3% | 1,119,501 | +1.4% | 2.12% | -21.5% | |
| VCTR | Victory Cap Holdings Inc | $6,452,000 | -3.3% | 276,812 | 0.0% | 1.90% | +4.5% | |
| FLNT | Buy | Fluent Co | $5,939,000 | +16.1% | 4,399,593 | +2.3% | 1.75% | +25.3% |
| CVEO | Civeo Corporation | $4,869,000 | -2.9% | 193,750 | 0.0% | 1.43% | +4.9% | |
| ZEUS | Buy | Olympic Steel Inc | $4,505,000 | -6.7% | 197,499 | +5.3% | 1.33% | +0.8% |
| TPC | Buy | Tutor Perini Corp | $3,972,000 | +16.0% | 719,554 | +84.5% | 1.17% | +25.3% |
| RICK | RCI Hospitality Holdings Inc | $3,920,000 | +35.1% | 60,000 | 0.0% | 1.16% | +46.0% | |
| GTN | Gray Television Inc | $3,828,000 | -15.2% | 267,300 | 0.0% | 1.13% | -8.4% | |
| SBGI | Sinclair Broadcast Group Inccl a | $3,528,000 | -11.3% | 195,000 | 0.0% | 1.04% | -4.2% | |
| LCUT | Lifetime Brands | $3,473,000 | -39.0% | 515,282 | 0.0% | 1.02% | -34.1% | |
| TSQ | Buy | Townsquare Media Inccl a | $3,396,000 | +0.7% | 467,807 | +13.6% | 1.00% | +8.7% |
| JOAN | Joann Inc | $3,132,000 | -14.6% | 473,043 | 0.0% | 0.92% | -7.7% | |
| CIGI | Colliers Intl Group Inc | $2,759,000 | -16.5% | 30,104 | 0.0% | 0.81% | -9.8% | |
| TCS | Container Store Group Inc | $2,683,000 | -21.3% | 547,554 | 0.0% | 0.79% | -15.1% | |
| TRMR | Tremor INTL LTDads | $2,426,000 | -20.1% | 350,000 | 0.0% | 0.72% | -13.8% | |
| III | Information Services Group Inc | $2,321,000 | -29.6% | 487,641 | 0.0% | 0.68% | -23.9% | |
| EAF | Graftech INTL LTD | $2,306,000 | -39.0% | 535,000 | 0.0% | 0.68% | -34.1% | |
| Trinseo SA | $2,290,000 | -52.7% | 127,001 | 0.0% | 0.68% | -48.9% | ||
| CSV | Carriage Services Inc | $2,273,000 | -19.3% | 71,007 | 0.0% | 0.67% | -12.8% | |
| HDSN | Hudson Technologies Inc | $2,251,000 | -2.1% | 306,200 | 0.0% | 0.66% | +5.7% | |
| METC | Buy | Ramaco Resources Inc | $2,162,000 | +9.6% | 235,000 | +56.7% | 0.64% | +18.4% |
| ARC | Arc Document Solutions Inc | $2,158,000 | -15.8% | 974,700 | 0.0% | 0.64% | -9.0% | |
| ELVT | Elevate Credit Inc | $2,004,000 | -53.4% | 1,822,242 | 0.0% | 0.59% | -49.7% | |
| ATKR | Atkore International Group Inc | $1,945,000 | -6.3% | 25,000 | 0.0% | 0.57% | +1.2% | |
| VRTV | Veritiv Corp | $1,747,000 | -9.9% | 17,872 | 0.0% | 0.52% | -2.6% | |
| USAP | Universal Stainless & Alloy | $1,744,000 | -3.8% | 245,000 | 0.0% | 0.51% | +4.0% | |
| NSIT | Insight Enterprises | $1,648,000 | -4.5% | 20,000 | 0.0% | 0.48% | +3.0% | |
| XPEL | Xpel Inc | $1,611,000 | +40.3% | 25,000 | 0.0% | 0.48% | +51.8% | |
| AXR | AMREP Corp | $1,595,000 | +0.6% | 141,360 | 0.0% | 0.47% | +8.5% | |
| CEIX | Consol Energy Inc New | $1,461,000 | +28.0% | 23,111 | 0.0% | 0.43% | +38.3% | |
| BBCP | Concrete Pumping Holdings Inc | $1,233,000 | +6.5% | 191,100 | 0.0% | 0.36% | +14.9% | |
| FSV | FirstService Corp | $1,202,000 | -1.9% | 10,104 | 0.0% | 0.35% | +6.0% | |
| IESC | IES Holdings Inc | $1,156,000 | -8.4% | 41,845 | 0.0% | 0.34% | -0.9% | |
| PKOH | Park-Ohio Holdings Corp | $1,095,000 | -28.7% | 96,820 | 0.0% | 0.32% | -22.9% | |
| AXL | American Axle & MFG Holdings Inc | $1,042,000 | -9.2% | 152,500 | 0.0% | 0.31% | -1.9% | |
| FIX | Comfort Systems USA Inc | $1,022,000 | +17.1% | 10,500 | 0.0% | 0.30% | +26.5% | |
| HNRG | Hallador Energy Company | $899,000 | +3.8% | 160,000 | 0.0% | 0.26% | +12.3% | |
| RMBL | RumbleOn Inc | $761,000 | -65.0% | 45,000 | 0.0% | 0.22% | -62.2% | |
| SAR | Saratoga Investment Corp | $703,000 | -13.3% | 33,847 | 0.0% | 0.21% | -6.3% | |
| Lee Enterprises Inc | $704,000 | -7.4% | 40,000 | 0.0% | 0.21% | 0.0% | ||
| RUSHB | Rush Enterprises Inc Cl Bcl b | $649,000 | -3.9% | 13,612 | 0.0% | 0.19% | +3.8% | |
| FSK | FS KKR Capital Corp | $636,000 | -12.6% | 37,500 | 0.0% | 0.19% | -6.0% | |
| GEO | Geo Group Inc | $616,000 | +16.7% | 80,000 | 0.0% | 0.18% | +25.7% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $594,000 | -9.5% | 13,612 | 0.0% | 0.18% | -2.2% | |
| DLA | Delta Apparel Inc | $574,000 | -50.7% | 41,030 | 0.0% | 0.17% | -46.7% | |
| INSE | Inspired Entertainment | $574,000 | +2.5% | 65,000 | 0.0% | 0.17% | +10.5% | |
| TRS | Trimas Corp | $558,000 | -9.6% | 22,277 | 0.0% | 0.16% | -2.4% | |
| TDW | Tidewater | $543,000 | +3.0% | 25,000 | 0.0% | 0.16% | +11.1% | |
| CURV | Torrid Holdings Inc | $521,000 | -3.5% | 125,000 | 0.0% | 0.15% | +4.1% | |
| MG | Mistras Group Inc | $491,000 | -24.8% | 110,000 | 0.0% | 0.14% | -18.5% | |
| MNTX | Manitex International Inc | $381,000 | -11.8% | 66,518 | 0.0% | 0.11% | -5.1% | |
| ORN | Orion Group Hldgs Inc | $343,000 | +15.9% | 130,000 | 0.0% | 0.10% | +24.7% | |
| VFF | Village Farms International Inc | $344,000 | -26.8% | 180,000 | 0.0% | 0.10% | -21.1% | |
| CVGI | Commercial Vehicle Group Inc | $303,000 | -22.9% | 67,322 | 0.0% | 0.09% | -16.8% | |
| SCPL | Sciplay Corpcl a | $294,000 | -15.8% | 25,000 | 0.0% | 0.09% | -8.4% | |
| EZPW | Ezcorp Inccl a non vtg | $231,000 | +2.7% | 30,000 | 0.0% | 0.07% | +11.5% | |
| GTX | Garrett Motion Inc | $198,000 | -26.9% | 35,000 | 0.0% | 0.06% | -21.6% | |
| GSIT | GSI Technology | $165,000 | -17.5% | 58,000 | 0.0% | 0.05% | -10.9% | |
| DXLG | Destination XL Group Inc | $163,000 | +59.8% | 30,000 | 0.0% | 0.05% | +71.4% | |
| NLS | Nautilus Inc | $163,000 | -6.9% | 100,000 | 0.0% | 0.05% | 0.0% | |
| BV | Brightview Holdings Inc | $159,000 | -33.8% | 20,000 | 0.0% | 0.05% | -27.7% | |
| WRLD | World Acceptance Corp | $104,000 | -13.3% | 1,069 | 0.0% | 0.03% | -6.1% | |
| LNSR | Lensar Inc | $84,000 | -15.2% | 15,175 | 0.0% | 0.02% | -7.4% | |
| FVE | Alerislife Inc | $83,000 | -20.2% | 87,040 | 0.0% | 0.02% | -14.3% | |
| HZN | Horizon Global Corp | $76,000 | -24.0% | 61,410 | 0.0% | 0.02% | -18.5% | |
| KTOS | Kratos Defense & Sec Solutions | $33,000 | -28.3% | 3,281 | 0.0% | 0.01% | -23.1% | |
| Loyalty Ventures Inc | $30,000 | -66.3% | 25,000 | 0.0% | 0.01% | -62.5% | ||
| SSNT | Silversun Technologies Inc | $28,000 | +3.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| XELB | Xcel Brands Inc | $14,000 | -22.2% | 15,000 | 0.0% | 0.00% | -20.0% | |
| HNGR | Exit | Hanger Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CNR | Exit | Cornerstone Bldg Brands Inc | $0 | – | -120,837 | -100.0% | -0.28% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -80,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.