$467 Million is the total value of JB CAPITAL PARTNERS LP's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Ryerson Holding Corporation | $80,339,456 | +19.2% | 1,851,993 | 0.0% | 17.22% | +7.8% | |
| RDNT | RadNet Inc | $69,389,623 | +30.3% | 2,127,211 | 0.0% | 14.87% | +17.8% | |
| BLDR | Builders FirstSource Inc | $39,748,040 | +53.2% | 292,265 | 0.0% | 8.52% | +38.5% | |
| ARCH | Arch Resources Inccl a | $38,066,874 | -14.2% | 337,592 | 0.0% | 8.16% | -22.5% | |
| BXC | Bluelinx Holdings Inc | $36,916,403 | +38.0% | 393,649 | 0.0% | 7.91% | +24.7% | |
| DAN | Dana Incorporated | $20,544,381 | +13.0% | 1,208,493 | 0.0% | 4.40% | +2.1% | |
| BVH | Bluegreen Vacations HLDG CORPclass a | $20,055,264 | +30.2% | 562,560 | 0.0% | 4.30% | +17.7% | |
| OPY | Oppenheimer Holdings Inccl a non vtg | $19,043,472 | +2.6% | 473,954 | 0.0% | 4.08% | -7.2% | |
| ZEUS | Olympic Steel Inc | $9,677,451 | -6.1% | 197,499 | 0.0% | 2.07% | -15.2% | |
| VCTR | Victory Cap Holdings Inc | $8,730,650 | +7.8% | 276,812 | 0.0% | 1.87% | -2.6% | |
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $8,611,526 | -28.3% | 1,510,794 | +6.7% | 1.85% | -35.2% |
| CXW | CoreCivic Inc | $7,953,426 | +2.3% | 845,210 | 0.0% | 1.70% | -7.5% | |
| Algoma Steel Group | $7,044,457 | -12.1% | 992,177 | 0.0% | 1.51% | -20.6% | ||
| TPC | Buy | Tutor Perini Corp | $6,396,061 | -61.9% | 894,554 | +11.2% | 1.37% | -65.5% |
| TSQ | Townsquare Media Inccl a | $5,571,581 | +48.9% | 467,807 | 0.0% | 1.19% | +34.6% | |
| LCUT | Buy | Lifetime Brands | $4,704,309 | +32.4% | 832,621 | +37.8% | 1.01% | +19.7% |
| RICK | RCI Hospitality Holdings Inc | $4,559,400 | -2.8% | 60,000 | 0.0% | 0.98% | -12.1% | |
| ATKR | Atkore International Group Inc | $3,898,500 | +11.0% | 25,000 | 0.0% | 0.84% | +0.4% | |
| CVEO | Civeo Corporation | $3,774,250 | -5.7% | 193,750 | 0.0% | 0.81% | -14.8% | |
| USAP | Universal Stainless & Alloy | $3,432,450 | -32.8% | 245,000 | 0.0% | 0.74% | -39.2% | |
| GSM | Buy | Ferroglobe PLC | $3,124,350 | +11.3% | 655,000 | +15.2% | 0.67% | +0.6% |
| ARC | Arc Document Solutions Inc | $3,060,828 | +2.2% | 944,700 | 0.0% | 0.66% | -7.6% | |
| FLNT | Fluent Co | $2,966,342 | -23.2% | 4,708,479 | 0.0% | 0.64% | -30.6% | |
| CIGI | Colliers Intl Group Inc | $2,955,912 | -7.0% | 30,104 | 0.0% | 0.63% | -15.8% | |
| HDSN | Hudson Technologies Inc | $2,945,644 | +10.2% | 306,200 | 0.0% | 0.63% | -0.5% | |
| SBGI | Sinclair Broadcast Group Inccl a | $2,694,900 | -19.5% | 195,000 | 0.0% | 0.58% | -27.2% | |
| III | Information Services Group Inc | $2,613,756 | +5.3% | 487,641 | 0.0% | 0.56% | -4.9% | |
| AXR | AMREP Corp | $2,535,998 | +28.2% | 141,360 | 0.0% | 0.54% | +16.0% | |
| New | Ramaco Resources Inc | $2,493,350 | – | 235,000 | +100.0% | 0.53% | – | |
| IESC | IES Holdings Inc | $2,380,144 | +32.0% | 41,845 | 0.0% | 0.51% | +19.2% | |
| CSV | Carriage Services Inc | $2,305,597 | +6.4% | 71,007 | 0.0% | 0.49% | -3.9% | |
| VRTV | Veritiv Corp | $2,244,902 | -7.1% | 17,872 | 0.0% | 0.48% | -16.1% | |
| EAF | Graftech INTL LTD | $2,105,480 | +3.7% | 417,754 | 0.0% | 0.45% | -6.2% | |
| XPEL | Xpel Inc | $2,105,500 | +23.9% | 25,000 | 0.0% | 0.45% | +11.9% | |
| DLA | Delta Apparel Inc | $1,950,566 | +332.2% | 41,030 | 0.0% | 0.42% | +290.7% | |
| TCS | Buy | Container Store Group Inc | $1,923,420 | -0.3% | 612,554 | +8.9% | 0.41% | -10.0% |
| Trinseo SA | $1,609,103 | -39.2% | 127,001 | 0.0% | 0.34% | -45.1% | ||
| CEIX | Consol Energy Inc New | $1,567,157 | +16.4% | 23,111 | 0.0% | 0.34% | +5.3% | |
| MG | Mistras Group Inc | $1,561,316 | +13.9% | 202,243 | 0.0% | 0.34% | +3.1% | |
| FSV | FirstService Corp | $1,556,925 | +9.3% | 10,104 | 0.0% | 0.33% | -1.2% | |
| BBCP | Concrete Pumping Holdings Inc | $1,534,533 | +18.1% | 191,100 | 0.0% | 0.33% | +6.8% | |
| PKOH | Park-Ohio Holdings Corp | $1,461,081 | +57.3% | 76,899 | 0.0% | 0.31% | +42.3% | |
| TDW | Tidewater | $1,386,000 | +25.8% | 25,000 | 0.0% | 0.30% | +13.8% | |
| HNRG | Hallador Energy Company | $1,371,200 | -6.7% | 160,000 | 0.0% | 0.29% | -15.8% | |
| TRMR | Buy | Tremor INTL LTDads | $1,330,920 | +54.1% | 184,850 | +12.1% | 0.28% | +39.0% |
| AXL | American Axle & MFG Holdings Inc | $1,095,775 | +5.9% | 132,500 | 0.0% | 0.24% | -4.1% | |
| INSE | Inspired Entertainment | $956,150 | +15.0% | 65,000 | 0.0% | 0.20% | +4.1% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $926,433 | +13.6% | 13,612 | 0.0% | 0.20% | +3.1% | |
| SAR | Saratoga Investment Corp | $913,531 | +6.8% | 33,847 | 0.0% | 0.20% | -3.4% | |
| RMBL | RumbleOn Inc | $865,200 | +104.0% | 70,000 | 0.0% | 0.18% | +83.2% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $826,793 | +11.2% | 13,612 | 0.0% | 0.18% | +0.6% | |
| CVGI | Commercial Vehicle Group Inc | $747,274 | +52.1% | 67,322 | 0.0% | 0.16% | +36.8% | |
| FSK | FS KKR Capital Corp | $719,250 | +3.7% | 37,500 | 0.0% | 0.15% | -6.7% | |
| GTN | Gray Television Inc | $687,924 | -9.6% | 87,300 | 0.0% | 0.15% | -18.8% | |
| TRS | Trimas Corp | $612,395 | -1.3% | 22,277 | 0.0% | 0.13% | -10.9% | |
| GEO | Geo Group Inc | $572,800 | -9.3% | 80,000 | 0.0% | 0.12% | -18.0% | |
| GTX | Buy | Garrett Motion Inc | $557,553 | +108.0% | 73,653 | +110.4% | 0.12% | +87.5% |
| Lee Enterprises Inc | $534,000 | +7.2% | 40,000 | 0.0% | 0.11% | -3.4% | ||
| LMB | Limbach Holdings Inc | $494,600 | +42.9% | 20,000 | 0.0% | 0.11% | +29.3% | |
| CURV | Torrid Holdings Inc | $421,500 | -35.6% | 150,000 | 0.0% | 0.09% | -41.9% | |
| METC | Sell | Ramaco Resources Inc | $396,680 | -80.8% | 47,000 | -80.0% | 0.08% | -82.7% |
| ORN | Orion Group Hldgs Inc | $370,500 | +10.0% | 130,000 | 0.0% | 0.08% | -1.2% | |
| MNTX | Manitex International Inc | $361,858 | +4.4% | 66,518 | 0.0% | 0.08% | -4.9% | |
| CNDT | New | Conduent Inc | $330,585 | – | 97,231 | +100.0% | 0.07% | – |
| RMNI | Rimini Str Inc Del | $283,534 | +16.3% | 59,193 | 0.0% | 0.06% | +5.2% | |
| RNGR | Ranger Energy Services Inc | $256,000 | +0.5% | 25,000 | 0.0% | 0.06% | -8.3% | |
| EZPW | Ezcorp Inccl a non vtg | $251,400 | -1.4% | 30,000 | 0.0% | 0.05% | -10.0% | |
| JOAN | Joann Inc | $232,200 | -45.0% | 265,675 | 0.0% | 0.05% | -50.0% | |
| GSIT | GSI Technology | $182,490 | +221.5% | 33,000 | 0.0% | 0.04% | +200.0% | |
| DXLG | Destination XL Group Inc | $147,000 | -11.1% | 30,000 | 0.0% | 0.03% | -17.9% | |
| WRLD | World Acceptance Corp | $143,257 | +60.9% | 1,069 | 0.0% | 0.03% | +47.6% | |
| BV | Brightview Holdings Inc | $143,600 | +27.8% | 20,000 | 0.0% | 0.03% | +14.8% | |
| VFF | Village Farms International Inc | $107,820 | -27.8% | 180,000 | 0.0% | 0.02% | -34.3% | |
| NLS | Nautilus Inc | $61,000 | -9.0% | 50,000 | 0.0% | 0.01% | -18.8% | |
| KTOS | Kratos Defense & Sec Solutions | $47,050 | +6.4% | 3,281 | 0.0% | 0.01% | 0.0% | |
| SSNT | Silversun Technologies Inc | $33,700 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XELB | Xcel Brands Inc | $26,250 | -97.9% | 15,000 | 0.0% | 0.01% | -98.0% | |
| SCPL | Exit | Sciplay Corpcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RadNet Inc | 14 | Q2 2024 | 19.0% |
| Ryerson Holding Corporation | 14 | Q2 2024 | 17.2% |
| Arch Resources Inc | 14 | Q2 2024 | 14.2% |
| Bluelinx Holdings Inc | 14 | Q2 2024 | 9.6% |
| Builders FirstSource Inc | 14 | Q2 2024 | 11.4% |
| Dana Incorporated | 14 | Q2 2024 | 8.0% |
| Oppenheimer Holdings Inc | 14 | Q2 2024 | 5.3% |
| Sportsmans Warehouse Holdings Inc | 14 | Q2 2024 | 4.3% |
| CoreCivic Inc | 14 | Q2 2024 | 2.6% |
| Victory Cap Holdings Inc | 14 | Q2 2024 | 2.9% |
View JB CAPITAL PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ryerson Holding Corp | May 06, 2024 | 1,901,805 | 5.5% |
| Fluent, Inc. | February 13, 2024 | 4,958,629 | 6.1% |
| 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% |
View JB CAPITAL PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| SC 13G | 2024-05-06 |
| 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 |
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.