Asset Manager
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JB CAPITAL PARTNERS LP
Market Value
$628M
+11.7%
Holdings
81
New Purchases
2
Added To
9
Closed
0
Reduced
1
Top 10 Concentration
70.3%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMR | 6.44% | 5.11% | +1.33% | $40M |
| CXW | 4.09% | 2.84% | +1.25% | $26M |
| MEC | 1.49% | 0.80% | +0.69% | $9M |
| LCUT | 2.20% | 1.65% | +0.55% | $14M |
| OPY | 8.47% | 7.99% | +0.48% | $53M |
| VCTR | 3.24% | 2.82% | +0.42% | $20M |
| KELYA | 1.50% | 1.19% | +0.31% | $9M |
| GTX | 0.53% | 0.29% | +0.23% | $3M |
| PKOH | 0.74% | 0.52% | +0.23% | $5M |
| BBCP | 0.66% | 0.43% | +0.22% | $4M |
| OI | 0.47% | 0.29% | +0.18% | $3M |
| CVEO | 1.08% | 0.91% | +0.17% | $7M |
| GEO | 0.38% | 0.24% | +0.14% | $2M |
| MAGN | 1.23% | 1.11% | +0.12% | $8M |
| ORN | 0.35% | 0.25% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNR | 5.95% | 8.69% | -2.74% | $37M |
| TPC | 4.13% | 5.83% | -1.70% | $26M |
| CIGI | 0.45% | 0.80% | -0.35% | $3M |
| FET | 0.97% | 1.26% | -0.29% | $6M |
| DAN | 8.03% | 8.27% | -0.24% | $50M |
| RYZ | 11.13% | 11.35% | -0.22% | $70M |
| DCH | 0.87% | 1.06% | -0.19% | $5M |
| RDNT | 13.99% | 14.15% | -0.17% | $88M |
| CSV | 0.43% | 0.58% | -0.14% | $3M |
| AXR | 0.57% | 0.71% | -0.14% | $4M |
| BLDR | 4.16% | 4.28% | -0.11% | $26M |
| TDW | 0.27% | 0.37% | -0.11% | $2M |
| ASTL | 0.56% | 0.64% | -0.08% | $4M |
| RYAM | 0.13% | 0.20% | -0.07% | $786K |
| LRN | 0.48% | 0.55% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $13M | 2.1% |
| Mid Cap | 19 | $294M | 46.8% |
| Small Cap | 39 | $241M | 38.4% |
| Micro Cap | 21 | $80M | 12.7% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$585M
Avg P/E
39.0
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDNT | 13.99% | 1,424,061 | $88M | $61.67 | $8M | — | — | |
| 2 | RYZ | 11.13% | 2,839,059 | $70M | $24.61 | $6M | — | — | |
| 3 | OPY | 8.47% | 503,954 | $53M | $105.54 | $8M | — | — | |
| 4 | DAN | 8.03% | 1,852,293 | $50M | $27.21 | $4M | — | — | |
| 5 | TRMR | 6.44% | 4,478,125 | $40M | $9.03 | $12M | +66,500 | +1.5% | |
| 6 | CNR | 5.95% | 466,779 | $37M | $80.02 | -$12M | — | — | |
| 7 | BLDR | 4.16% | 292,265 | $26M | $89.48 | $2M | — | — | |
| 8 | TPC | 4.13% | 312,554 | $26M | $82.97 | -$7M | -112,000 | -26.4% | |
| 9 | CXW | 4.09% | 845,210 | $26M | $30.38 | $10M | — | — | |
| 10 | BXC | 3.88% | 393,649 | $24M | $61.88 | $3M | — | — | |
| 11 | VCTR | 3.24% | 241,812 | $20M | $84.06 | $4M | — | — | |
| 12 | LCUT | 2.20% | 1,627,852 | $14M | $8.49 | $5M | — | — | |
| 13 | MT | 1.97% | 205,000 | $12M | $60.22 | $2M | — | — | |
| 14 | KELYA | 1.50% | 768,760 | $9M | $12.28 | $3M | +10,000 | +1.3% | |
| 15 | MEC | 1.49% | 250,512 | $9M | $37.46 | $5M | — | — | |
| 16 | MAGN | 1.23% | 655,000 | $8M | $11.75 | $1M | — | — | |
| 17 | CVEO | 1.08% | 194,353 | $7M | $35.00 | $2M | +603 | +0.3% | |
| 18 | FET | 0.97% | 120,800 | $6M | $50.23 | -$1M | — | — | |
| 19 | DCH | 0.87% | 1,005,000 | $5M | $5.42 | -$513K | — | — | |
| 20 | PKOH | 0.74% | 121,899 | $5M | $38.33 | $2M | — | — | |
| 21 | BBCP | 0.66% | 341,400 | $4M | $12.05 | $2M | — | — | |
| 22 | AXR | 0.57% | 141,360 | $4M | $25.22 | -$411K | — | — | |
| 23 | VREX | 0.56% | 338,964 | $4M | $10.43 | $74K | +12,710 | +3.9% | |
| 24 | MG | 0.56% | 202,243 | $4M | $17.47 | $544K | — | — | |
| 25 | ASTL | 0.56% | 872,277 | $4M | $4.05 | -$70K | — | — | |
| 26 | KOP | 0.56% | 78,101 | $4M | $44.90 | $486K | — | — | |
| 27 | GTX | 0.53% | 91,000 | $3M | $36.23 | $2M | — | — | |
| 28 | TSQ | 0.51% | 467,807 | $3M | $6.85 | $737K | — | — | |
| 29 | LRN | 0.48% | 35,000 | $3M | $86.24 | -$68K | — | — | |
| 30 | OI | 0.47% | 305,000 | $3M | $9.63 | $1M | +150,000 | +96.8% | |
| 31 | CIGI | 0.45% | 30,104 | $3M | $93.79 | -$2M | — | — | |
| 32 | HNRG | 0.44% | 160,000 | $3M | $17.39 | $178K | — | — | |
| 33 | CSV | 0.43% | 71,007 | $3M | $38.23 | -$520K | — | — | |
| 34 | GEO | 0.38% | 80,000 | $2M | $29.55 | $1M | — | — | |
| 35 | SPWH | 0.36% | 1,710,794 | $2M | $1.33 | -$137K | — | — | |
| 36 | SND | 0.36% | 460,000 | $2M | $4.90 | -$55K | — | — | |
| 37 | ORN | 0.35% | 130,000 | $2M | $16.82 | $770K | — | — | |
| 38 | III | 0.32% | 487,641 | $2M | $4.11 | $132K | — | — | |
| 39 | ATKR | 0.30% | 25,000 | $2M | $76.04 | $428K | — | — | |
| 40 | MLCI | 0.29% | 534,729 | $2M | $3.44 | $36K | +31,049 | +6.2% | |
| 41 | HDSN | 0.28% | 306,200 | $2M | $5.74 | -$43K | — | — | |
| 42 | TDW | 0.27% | 25,000 | $2M | $66.63 | -$423K | — | — | |
| 43 | RICK | 0.26% | 60,000 | $2M | $27.32 | $271K | — | — | |
| 44 | CNDT | 0.26% | 1,113,061 | $2M | $1.46 | $200K | — | — | |
| 45 | RUSHB | 0.25% | 20,418 | $2M | $76.50 | $252K | — | — | |
| 46 | LMB | 0.25% | 20,000 | $2M | $77.00 | -$21K | — | — | |
| 47 | BALY | 0.24% | 108,910 | $1M | $13.71 | $499K | +5,786 | +5.6% | |
| 48 | RUSHA | 0.24% | 20,418 | $1M | $72.99 | $144K | — | — | |
| 49 | FSV | 0.23% | 10,104 | $1M | $142.11 | $32K | — | — | |
| 50 | PTMN | 0.23% | 197,036 | $1M | $7.19 | $173K | +29,589 | +17.7% | |
| 51 | POWW | 0.20% | 550,000 | $1M | $2.28 | $148K | — | — | |
| 52 | XPEL | 0.20% | 25,000 | $1M | $49.60 | $134K | — | — | |
| 53 | SCSC | 0.17% | 20,000 | $1M | $52.09 | $316K | — | — | |
| 54 | EZPW | 0.17% | 30,000 | $1M | $34.57 | $276K | — | — | |
| 55 | TRS | 0.16% | 22,277 | $1M | $44.99 | $202K | — | — | |
| 56 | NOA | 0.15% | 70,000 | $931K | $13.30 | -$13K | — | — | |
| 57 | ABL | 0.14% | 80,000 | $857K | $10.71 | $226K | — | — | |
| 58 | RYAM | 0.13% | 100,000 | $786K | $7.86 | -$321K | — | — | |
| 59 | LXU | 0.12% | 70,000 | $757K | $10.81 | -$286K | — | — | |
| 60 | SMC | 0.12% | 26,165 | $745K | $28.48 | -$46K | — | — | |
| 61 | RMNI | 0.12% | 173,579 | $739K | $4.26 | $545K | +114,386 | +193.2% | |
| 62 | SAR | 0.12% | 33,847 | $737K | $21.78 | -$24K | — | — | |
| 63 | OIS | 0.11% | 85,000 | $681K | $8.01 | -$309K | — | — | |
| 64 | IESC | 0.10% | 841 | $618K | $734.66 | $217K | — | — | |
| 65 | RNGR | 0.09% | 36,576 | $586K | $16.01 | -$39K | — | — | |
| 66 | INSE | 0.09% | 65,000 | $536K | $8.25 | $73K | — | — | |
| 67 | RDNW | 0.07% | 70,000 | $466K | $6.66 | -$28K | — | — | |
| 68 | JBI | 0.07% | 75,000 | $416K | $5.55 | — | +75,000 | — | NEW |
| 69 | THRY | 0.06% | 100,900 | $398K | $3.94 | — | +100,900 | — | NEW |
| 70 | FSK | 0.06% | 37,500 | $394K | $10.50 | $12K | — | — | |
| 71 | TWI | 0.06% | 50,000 | $386K | $7.71 | $40K | — | — | |
| 72 | VFF | 0.06% | 180,000 | $360K | $2.00 | -$151K | — | — | |
| 73 | CVGI | 0.05% | 67,322 | $311K | $4.62 | $81K | — | — | |
| 74 | BV | 0.05% | 20,000 | $283K | $14.17 | $48K | — | — | |
| 75 | CURV | 0.04% | 150,000 | $280K | $1.87 | $14K | — | — | |
| 76 | GSIT | 0.04% | 33,000 | $255K | $7.73 | $85K | — | — | |
| 77 | WRLD | 0.04% | 1,069 | $239K | $223.83 | $95K | — | — | |
| 78 | KTOS | 0.03% | 3,281 | $164K | $49.86 | -$68K | — | — | |
| 79 | CLF | 0.02% | 11,350 | $107K | $9.39 | $11K | — | — | |
| 80 | FTHM | 0.01% | 69,882 | $71K | $1.01 | $34K | — | — | |
| 81 | CNTY | 0.01% | 38,283 | $49K | $1.28 | -$4K | — | — |