$381 Million is the total value of JB CAPITAL PARTNERS LP's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Ryerson Holding Corporation | $56,041,308 | +17.6% | 1,851,993 | 0.0% | 14.72% | +4.8% | |
| ARCH | Arch Resources Inccl a | $48,204,762 | +20.4% | 337,592 | 0.0% | 12.66% | +7.3% | |
| RDNT | RadNet Inc | $39,424,578 | -7.5% | 2,093,711 | 0.0% | 10.35% | -17.5% | |
| BXC | Bluelinx Holdings Inc | $27,992,380 | +14.5% | 393,649 | 0.0% | 7.35% | +2.1% | |
| OPY | Oppenheimer Holdings Inccl a non vtg | $19,996,119 | +36.8% | 473,954 | 0.0% | 5.25% | +21.9% | |
| BLDR | Builders FirstSource Inc | $18,962,153 | +10.1% | 292,265 | 0.0% | 4.98% | -1.8% | |
| DAN | Sell | Dana Incorporated | $18,284,499 | +30.0% | 1,208,493 | -2.4% | 4.80% | +15.9% |
| BVH | Buy | Bluegreen Vacations HLDG CORPclass a | $14,041,498 | +52.4% | 562,560 | +0.2% | 3.69% | +35.9% |
| SPWH | Sportsmans Warehouse Holdings Inc | $13,322,622 | +13.4% | 1,415,794 | 0.0% | 3.50% | +1.1% | |
| CXW | CoreCivic Inc | $9,770,628 | +30.8% | 845,210 | 0.0% | 2.57% | +16.6% | |
| VCTR | Victory Cap Holdings Inc | $7,426,866 | +15.1% | 276,812 | 0.0% | 1.95% | +2.6% | |
| ZEUS | Olympic Steel Inc | $6,632,016 | +47.2% | 197,499 | 0.0% | 1.74% | +31.3% | |
| Sell | Algoma Steel Group | $6,290,402 | -12.8% | 992,177 | -11.4% | 1.65% | -22.2% | |
| CVEO | Civeo Corporation | $6,025,625 | +23.8% | 193,750 | 0.0% | 1.58% | +10.3% | |
| TPC | Buy | Tutor Perini Corp | $5,621,383 | +41.5% | 744,554 | +3.5% | 1.48% | +26.2% |
| RICK | RCI Hospitality Holdings Inc | $5,591,400 | +42.6% | 60,000 | 0.0% | 1.47% | +27.1% | |
| FLNT | Buy | Fluent Co | $5,132,242 | -13.6% | 4,708,479 | +7.0% | 1.35% | -22.9% |
| LCUT | Lifetime Brands | $3,890,379 | +12.0% | 515,282 | 0.0% | 1.02% | -0.1% | |
| TSQ | Townsquare Media Inccl a | $3,391,601 | -0.1% | 467,807 | 0.0% | 0.89% | -10.9% | |
| HDSN | Hudson Technologies Inc | $3,098,744 | +37.7% | 306,200 | 0.0% | 0.81% | +22.8% | |
| SBGI | Sinclair Broadcast Group Inccl a | $3,024,450 | -14.3% | 195,000 | 0.0% | 0.79% | -23.6% | |
| Trinseo SA | $2,884,193 | +25.9% | 127,001 | 0.0% | 0.76% | +12.1% | ||
| ATKR | Atkore International Group Inc | $2,835,500 | +45.8% | 25,000 | 0.0% | 0.74% | +30.0% | |
| CIGI | Colliers Intl Group Inc | $2,770,772 | +0.4% | 30,104 | 0.0% | 0.73% | -10.5% | |
| ARC | Sell | Arc Document Solutions Inc | $2,767,971 | +28.3% | 944,700 | -3.1% | 0.73% | +14.3% |
| ELVT | Sell | Elevate Credit Inc | $2,738,122 | +36.6% | 1,564,641 | -14.1% | 0.72% | +21.9% |
| TCS | Buy | Container Store Group Inc | $2,424,608 | -9.6% | 562,554 | +2.7% | 0.64% | -19.4% |
| III | Information Services Group Inc | $2,243,149 | -3.4% | 487,641 | 0.0% | 0.59% | -13.9% | |
| VRTV | Veritiv Corp | $2,175,201 | +24.5% | 17,872 | 0.0% | 0.57% | +10.9% | |
| METC | Ramaco Resources Inc | $2,065,650 | -4.5% | 235,000 | 0.0% | 0.54% | -14.9% | |
| NSIT | Insight Enterprises | $2,005,400 | +21.7% | 20,000 | 0.0% | 0.53% | +8.7% | |
| EAF | Sell | Graftech INTL LTD | $1,988,509 | -13.8% | 417,754 | -21.9% | 0.52% | -23.1% |
| CSV | Carriage Services Inc | $1,955,533 | -14.0% | 71,007 | 0.0% | 0.51% | -23.3% | |
| USAP | Universal Stainless & Alloy | $1,756,650 | +0.7% | 245,000 | 0.0% | 0.46% | -10.3% | |
| AXR | AMREP Corp | $1,632,708 | +2.4% | 141,360 | 0.0% | 0.43% | -8.7% | |
| HNRG | Hallador Energy Company | $1,598,400 | +77.8% | 160,000 | 0.0% | 0.42% | +58.5% | |
| CEIX | Consol Energy Inc New | $1,502,215 | +2.8% | 23,111 | 0.0% | 0.40% | -8.1% | |
| XPEL | Xpel Inc | $1,501,500 | -6.8% | 25,000 | 0.0% | 0.39% | -17.1% | |
| IESC | IES Holdings Inc | $1,488,427 | +28.8% | 41,845 | 0.0% | 0.39% | +14.7% | |
| FSV | FirstService Corp | $1,238,245 | +3.0% | 10,104 | 0.0% | 0.32% | -8.2% | |
| FIX | Comfort Systems USA Inc | $1,208,340 | +18.2% | 10,500 | 0.0% | 0.32% | +5.3% | |
| BBCP | Concrete Pumping Holdings Inc | $1,117,935 | -9.3% | 191,100 | 0.0% | 0.29% | -19.0% | |
| AXL | Sell | American Axle & MFG Holdings Inc | $1,036,150 | -0.6% | 132,500 | -13.1% | 0.27% | -11.4% |
| MG | Buy | Mistras Group Inc | $997,058 | +103.1% | 202,243 | +83.9% | 0.26% | +80.7% |
| GTN | Sell | Gray Television Inc | $976,887 | -74.5% | 87,300 | -67.3% | 0.26% | -77.2% |
| PKOH | Sell | Park-Ohio Holdings Corp | $932,785 | -14.8% | 76,899 | -20.6% | 0.24% | -24.1% |
| TDW | Tidewater | $921,250 | +69.7% | 25,000 | 0.0% | 0.24% | +51.2% | |
| TRMR | Sell | Tremor INTL LTDads | $902,033 | -62.8% | 139,850 | -60.0% | 0.24% | -66.9% |
| GEO | Geo Group Inc | $876,000 | +42.2% | 80,000 | 0.0% | 0.23% | +27.1% | |
| SAR | Saratoga Investment Corp | $862,760 | +22.7% | 33,847 | 0.0% | 0.23% | +9.7% | |
| INSE | Inspired Entertainment | $823,550 | +43.5% | 65,000 | 0.0% | 0.22% | +27.8% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $765,947 | +18.0% | 13,612 | 0.0% | 0.20% | +5.2% | |
| JOAN | Sell | Joann Inc | $757,174 | -75.8% | 265,675 | -43.8% | 0.20% | -78.4% |
| Lee Enterprises Inc | $742,400 | +5.5% | 40,000 | 0.0% | 0.20% | -5.8% | ||
| RUSHA | Rush Enterprises Inc Cl Acl a | $711,635 | +19.8% | 13,612 | 0.0% | 0.19% | +6.9% | |
| FSK | FS KKR Capital Corp | $656,250 | +3.2% | 37,500 | 0.0% | 0.17% | -8.0% | |
| TRS | Trimas Corp | $617,964 | +10.7% | 22,277 | 0.0% | 0.16% | -1.2% | |
| CVGI | Commercial Vehicle Group Inc | $458,463 | +51.3% | 67,322 | 0.0% | 0.12% | +34.8% | |
| DLA | Delta Apparel Inc | $435,328 | -24.2% | 41,030 | 0.0% | 0.11% | -32.5% | |
| SCPL | Sciplay Corpcl a | $402,000 | +36.7% | 25,000 | 0.0% | 0.11% | +21.8% | |
| CURV | Torrid Holdings Inc | $370,000 | -29.0% | 125,000 | 0.0% | 0.10% | -36.6% | |
| ORN | Orion Group Hldgs Inc | $309,400 | -9.8% | 130,000 | 0.0% | 0.08% | -19.8% | |
| RMBL | RumbleOn Inc | $291,150 | -61.7% | 45,000 | 0.0% | 0.08% | -66.1% | |
| GTX | Garrett Motion Inc | $266,700 | +34.7% | 35,000 | 0.0% | 0.07% | +20.7% | |
| MNTX | Manitex International Inc | $266,072 | -30.2% | 66,518 | 0.0% | 0.07% | -37.5% | |
| EZPW | Ezcorp Inccl a non vtg | $244,500 | +5.8% | 30,000 | 0.0% | 0.06% | -5.9% | |
| VFF | Village Farms International Inc | $241,200 | -29.9% | 180,000 | 0.0% | 0.06% | -37.6% | |
| RMNI | New | Rimini Str Inc Del | $225,525 | – | 59,193 | +100.0% | 0.06% | – |
| DXLG | Destination XL Group Inc | $202,500 | +24.2% | 30,000 | 0.0% | 0.05% | +10.4% | |
| BV | Brightview Holdings Inc | $137,800 | -13.3% | 20,000 | 0.0% | 0.04% | -23.4% | |
| NLS | Sell | Nautilus Inc | $76,500 | -53.1% | 50,000 | -50.0% | 0.02% | -58.3% |
| WRLD | World Acceptance Corp | $70,490 | -32.2% | 1,069 | 0.0% | 0.02% | -38.7% | |
| GSIT | Sell | GSI Technology | $57,090 | -65.4% | 33,000 | -43.1% | 0.02% | -69.4% |
| KTOS | Kratos Defense & Sec Solutions | $33,860 | +2.6% | 3,281 | 0.0% | 0.01% | -10.0% | |
| SSNT | Silversun Technologies Inc | $29,600 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XELB | Xcel Brands Inc | $10,503 | -25.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| Exit | Loyalty Ventures Inc | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| HZN | Exit | Horizon Global Corp | $0 | – | -61,410 | -100.0% | -0.02% | – |
| FVE | Exit | Alerislife Inc | $0 | – | -87,040 | -100.0% | -0.02% | – |
| LNSR | Exit | Lensar Inc | $0 | – | -15,175 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.