$422 Million is the total value of JB CAPITAL PARTNERS LP's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Ryerson Holding Corporation | $67,375,505 | +20.2% | 1,851,993 | 0.0% | 15.98% | +8.6% | |
| RDNT | Buy | RadNet Inc | $53,244,091 | +35.1% | 2,127,211 | +1.6% | 12.63% | +21.9% |
| ARCH | Arch Resources Inccl a | $44,379,844 | -7.9% | 337,592 | 0.0% | 10.52% | -16.9% | |
| BXC | Bluelinx Holdings Inc | $26,752,386 | -4.4% | 393,649 | 0.0% | 6.34% | -13.7% | |
| BLDR | Builders FirstSource Inc | $25,947,287 | +36.8% | 292,265 | 0.0% | 6.15% | +23.6% | |
| OPY | Oppenheimer Holdings Inccl a non vtg | $18,555,299 | -7.2% | 473,954 | 0.0% | 4.40% | -16.2% | |
| DAN | Dana Incorporated | $18,187,820 | -0.5% | 1,208,493 | 0.0% | 4.31% | -10.2% | |
| TPC | Buy | Tutor Perini Corp | $16,774,951 | +198.4% | 804,554 | +8.1% | 3.98% | +169.5% |
| BVH | Bluegreen Vacations HLDG CORPclass a | $15,402,893 | +9.7% | 562,560 | 0.0% | 3.65% | -0.9% | |
| SPWH | Sportsmans Warehouse Holdings Inc | $12,005,933 | -9.9% | 1,415,794 | 0.0% | 2.85% | -18.6% | |
| ZEUS | Olympic Steel Inc | $10,311,423 | +55.5% | 197,499 | 0.0% | 2.44% | +40.4% | |
| VCTR | Victory Cap Holdings Inc | $8,102,287 | +9.1% | 276,812 | 0.0% | 1.92% | -1.5% | |
| Algoma Steel Group | $8,016,790 | +27.4% | 992,177 | 0.0% | 1.90% | +15.1% | ||
| CXW | CoreCivic Inc | $7,775,932 | -20.4% | 845,210 | 0.0% | 1.84% | -28.1% | |
| USAP | Universal Stainless & Alloy | $5,108,250 | +190.8% | 245,000 | 0.0% | 1.21% | +162.7% | |
| RICK | RCI Hospitality Holdings Inc | $4,690,200 | -16.1% | 60,000 | 0.0% | 1.11% | -24.3% | |
| CVEO | Civeo Corporation | $4,000,938 | -33.6% | 193,750 | 0.0% | 0.95% | -40.0% | |
| FLNT | Fluent Co | $3,860,953 | -24.8% | 4,708,479 | 0.0% | 0.92% | -32.0% | |
| TSQ | Townsquare Media Inccl a | $3,742,456 | +10.3% | 467,807 | 0.0% | 0.89% | -0.4% | |
| LCUT | Buy | Lifetime Brands | $3,552,455 | -8.7% | 604,159 | +17.2% | 0.84% | -17.6% |
| ATKR | Atkore International Group Inc | $3,512,000 | +23.9% | 25,000 | 0.0% | 0.83% | +11.8% | |
| SBGI | Sinclair Broadcast Group Inccl a | $3,346,200 | +10.6% | 195,000 | 0.0% | 0.79% | 0.0% | |
| CIGI | Colliers Intl Group Inc | $3,177,477 | +14.7% | 30,104 | 0.0% | 0.75% | +3.4% | |
| ARC | Arc Document Solutions Inc | $2,994,699 | +8.2% | 944,700 | 0.0% | 0.71% | -2.3% | |
| GSM | New | Ferroglobe PLC | $2,808,257 | – | 568,473 | +100.0% | 0.67% | – |
| HDSN | Hudson Technologies Inc | $2,673,126 | -13.7% | 306,200 | 0.0% | 0.63% | -22.1% | |
| Trinseo SA | $2,647,971 | -8.2% | 127,001 | 0.0% | 0.63% | -17.0% | ||
| III | Information Services Group Inc | $2,482,093 | +10.7% | 487,641 | 0.0% | 0.59% | 0.0% | |
| VRTV | Veritiv Corp | $2,415,222 | +11.0% | 17,872 | 0.0% | 0.57% | +0.4% | |
| CSV | Carriage Services Inc | $2,167,134 | +10.8% | 71,007 | 0.0% | 0.51% | 0.0% | |
| METC | Ramaco Resources Inc | $2,070,350 | +0.2% | 235,000 | 0.0% | 0.49% | -9.4% | |
| EAF | Graftech INTL LTD | $2,030,284 | +2.1% | 417,754 | 0.0% | 0.48% | -7.9% | |
| AXR | AMREP Corp | $1,977,626 | +21.1% | 141,360 | 0.0% | 0.47% | +9.3% | |
| TCS | Container Store Group Inc | $1,929,560 | -20.4% | 562,554 | 0.0% | 0.46% | -28.1% | |
| IESC | IES Holdings Inc | $1,803,101 | +21.1% | 41,845 | 0.0% | 0.43% | +9.5% | |
| XPEL | Xpel Inc | $1,698,750 | +13.1% | 25,000 | 0.0% | 0.40% | +2.3% | |
| HNRG | Hallador Energy Company | $1,470,400 | -8.0% | 160,000 | 0.0% | 0.35% | -16.9% | |
| FSV | FirstService Corp | $1,424,563 | +15.0% | 10,104 | 0.0% | 0.34% | +4.0% | |
| MG | Mistras Group Inc | $1,371,208 | +37.5% | 202,243 | 0.0% | 0.32% | +24.0% | |
| CEIX | Consol Energy Inc New | $1,346,678 | -10.4% | 23,111 | 0.0% | 0.32% | -19.2% | |
| BBCP | Concrete Pumping Holdings Inc | $1,299,480 | +16.2% | 191,100 | 0.0% | 0.31% | +4.8% | |
| XELB | Xcel Brands Inc | $1,249,350 | +11795.2% | 15,000 | 0.0% | 0.30% | +9766.7% | |
| TDW | Tidewater | $1,102,000 | +19.6% | 25,000 | 0.0% | 0.26% | +7.9% | |
| AXL | American Axle & MFG Holdings Inc | $1,034,825 | -0.1% | 132,500 | 0.0% | 0.24% | -9.9% | |
| PKOH | Park-Ohio Holdings Corp | $928,940 | -0.4% | 76,899 | 0.0% | 0.22% | -10.2% | |
| TRMR | Buy | Tremor INTL LTDads | $863,814 | -4.2% | 164,850 | +17.9% | 0.20% | -13.5% |
| SAR | Saratoga Investment Corp | $855,652 | -0.8% | 33,847 | 0.0% | 0.20% | -10.6% | |
| INSE | Inspired Entertainment | $831,350 | +0.9% | 65,000 | 0.0% | 0.20% | -8.8% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $815,223 | +6.4% | 13,612 | 0.0% | 0.19% | -4.0% | |
| GTN | Gray Television Inc | $761,256 | -22.1% | 87,300 | 0.0% | 0.18% | -29.6% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $743,215 | +4.4% | 13,612 | 0.0% | 0.18% | -5.9% | |
| FSK | FS KKR Capital Corp | $693,750 | +5.7% | 37,500 | 0.0% | 0.16% | -4.1% | |
| CURV | Buy | Torrid Holdings Inc | $654,000 | +76.8% | 150,000 | +20.0% | 0.16% | +59.8% |
| GEO | Geo Group Inc | $631,200 | -27.9% | 80,000 | 0.0% | 0.15% | -34.8% | |
| TRS | Trimas Corp | $620,637 | +0.4% | 22,277 | 0.0% | 0.15% | -9.3% | |
| Lee Enterprises Inc | $498,000 | -32.9% | 40,000 | 0.0% | 0.12% | -39.5% | ||
| CVGI | Commercial Vehicle Group Inc | $491,451 | +7.2% | 67,322 | 0.0% | 0.12% | -2.5% | |
| DLA | Delta Apparel Inc | $451,330 | +3.7% | 41,030 | 0.0% | 0.11% | -6.1% | |
| RMBL | Buy | RumbleOn Inc | $424,200 | +45.7% | 70,000 | +55.6% | 0.10% | +32.9% |
| SCPL | Sciplay Corpcl a | $424,000 | +5.5% | 25,000 | 0.0% | 0.10% | -4.7% | |
| JOAN | Joann Inc | $422,423 | -44.2% | 265,675 | 0.0% | 0.10% | -49.7% | |
| MNTX | Manitex International Inc | $346,559 | +30.3% | 66,518 | 0.0% | 0.08% | +17.1% | |
| LMB | New | Limbach Holdings Inc | $346,000 | – | 20,000 | +100.0% | 0.08% | – |
| ORN | Orion Group Hldgs Inc | $336,700 | +8.8% | 130,000 | 0.0% | 0.08% | -1.2% | |
| GTX | Garrett Motion Inc | $268,100 | +0.5% | 35,000 | 0.0% | 0.06% | -8.6% | |
| EZPW | Ezcorp Inccl a non vtg | $255,000 | +4.3% | 30,000 | 0.0% | 0.06% | -6.2% | |
| RNGR | New | Ranger Energy Services Inc | $254,750 | – | 25,000 | +100.0% | 0.06% | – |
| RMNI | Rimini Str Inc Del | $243,875 | +8.1% | 59,193 | 0.0% | 0.06% | -1.7% | |
| DXLG | Destination XL Group Inc | $165,300 | -18.4% | 30,000 | 0.0% | 0.04% | -26.4% | |
| VFF | Village Farms International Inc | $149,400 | -38.1% | 180,000 | 0.0% | 0.04% | -44.4% | |
| BV | Brightview Holdings Inc | $112,400 | -18.4% | 20,000 | 0.0% | 0.03% | -25.0% | |
| WRLD | World Acceptance Corp | $89,037 | +26.3% | 1,069 | 0.0% | 0.02% | +10.5% | |
| NLS | Nautilus Inc | $67,000 | -12.4% | 50,000 | 0.0% | 0.02% | -20.0% | |
| GSIT | GSI Technology | $56,760 | -0.6% | 33,000 | 0.0% | 0.01% | -13.3% | |
| KTOS | Kratos Defense & Sec Solutions | $44,228 | +30.6% | 3,281 | 0.0% | 0.01% | +11.1% | |
| SSNT | Silversun Technologies Inc | $30,500 | +3.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,500 | -100.0% | -0.32% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -20,000 | -100.0% | -0.53% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -1,564,641 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.