Asset Manager
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JB CAPITAL PARTNERS LP
Market Value
$532M
+13.2%
Holdings
78
New Purchases
4
Added To
11
Closed
1
Reduced
0
Top 10 Concentration
72.8%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPC | 7.87% | 4.42% | +3.46% | $42M |
| IESC | 2.33% | 1.47% | +0.86% | $12M |
| SPWH | 1.11% | 0.34% | +0.77% | $6M |
| TRMR | 6.96% | 6.21% | +0.75% | $37M |
| DAN | 5.94% | 5.22% | +0.72% | $32M |
| FET | 0.26% | 0.00% | +0.26% | $1M |
| LMB | 0.53% | 0.32% | +0.21% | $3M |
| VREX | 0.48% | 0.27% | +0.21% | $3M |
| OI | 0.43% | 0.23% | +0.20% | $2M |
| RDNT | 15.78% | 15.61% | +0.17% | $84M |
| ASTL | 1.29% | 1.15% | +0.14% | $7M |
| TURN | 0.13% | 0.00% | +0.13% | $716K |
| LXU | 0.10% | 0.00% | +0.10% | $529K |
| ORN | 0.22% | 0.14% | +0.08% | $1M |
| RYAM | 0.07% | 0.00% | +0.07% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYZ | 8.65% | 10.42% | -1.77% | $46M |
| CNR | 6.12% | 7.66% | -1.54% | $33M |
| BLDR | 6.42% | 7.78% | -1.36% | $34M |
| BXC | 5.51% | 6.29% | -0.78% | $29M |
| ATSG | 0.00% | 0.52% | -0.52% | $0 |
| TWI | 0.10% | 0.45% | -0.35% | $514K |
| CXW | 3.35% | 3.65% | -0.30% | $18M |
| SBGI | 0.51% | 0.66% | -0.15% | $3M |
| MG | 0.30% | 0.46% | -0.15% | $2M |
| OPY | 6.24% | 6.38% | -0.14% | $33M |
| GEO | 0.36% | 0.50% | -0.14% | $2M |
| RICK | 0.43% | 0.55% | -0.12% | $2M |
| TSQ | 0.68% | 0.79% | -0.11% | $4M |
| FLNT | 0.55% | 0.66% | -0.11% | $3M |
| VCTR | 3.32% | 3.41% | -0.10% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $19M | 3.6% |
| Mid Cap | 17 | $274M | 51.5% |
| Small Cap | 35 | $164M | 30.8% |
| Micro Cap | 23 | $75M | 14.1% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$579M
Avg P/E
30.9
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDNT | 15.78% | 1,474,061 | $84M | $56.91 | $11M | — | — | |
| 2 | RYZ | 8.65% | 2,131,069 | $46M | $21.57 | -$3M | — | — | |
| 3 | TPC | 7.87% | 894,554 | $42M | $46.78 | $21M | — | — | |
| 4 | TRMR | 6.96% | 3,555,097 | $37M | $10.41 | $8M | +62,540 | +1.8% | |
| 5 | BLDR | 6.42% | 292,265 | $34M | $116.69 | -$2M | — | — | |
| 6 | OPY | 6.24% | 503,954 | $33M | $65.77 | $3M | — | — | |
| 7 | CNR | 6.12% | 466,779 | $33M | $69.74 | -$3M | — | — | |
| 8 | DAN | 5.94% | 1,852,293 | $32M | $17.05 | $7M | — | — | |
| 9 | BXC | 5.51% | 393,649 | $29M | $74.38 | -$236K | — | — | |
| 10 | CXW | 3.35% | 845,210 | $18M | $21.07 | $659K | — | — | |
| 11 | VCTR | 3.32% | 276,812 | $18M | $63.67 | $2M | — | — | |
| 12 | IESC | 2.33% | 41,845 | $12M | $296.23 | $5M | — | — | |
| 13 | LCUT | 1.50% | 1,577,852 | $8M | $5.05 | $919K | +130,231 | +9.0% | |
| 14 | ZEUS | 1.36% | 222,499 | $7M | $32.59 | $748K | +16,167 | +7.8% | |
| 15 | ASTL | 1.29% | 992,177 | $7M | $6.89 | $1M | — | — | |
| 16 | MT | 1.22% | 205,000 | $6M | $31.58 | $560K | — | — | |
| 17 | SPWH | 1.11% | 1,710,794 | $6M | $3.45 | $4M | +99,000 | +6.1% | |
| 18 | AXL | 0.85% | 1,107,500 | $5M | $4.08 | $622K | +150,000 | +15.7% | |
| 19 | MEC | 0.75% | 250,512 | $4M | $15.96 | $634K | — | — | |
| 20 | CIGI | 0.74% | 30,104 | $4M | $130.54 | $278K | — | — | |
| 21 | TSQ | 0.68% | 467,807 | $4M | $7.74 | -$86K | — | — | |
| 22 | CSV | 0.61% | 71,007 | $3M | $45.63 | $496K | — | — | |
| 23 | AXR | 0.56% | 141,360 | $3M | $20.93 | $124K | — | — | |
| 24 | CNDT | 0.55% | 1,113,061 | $3M | $2.64 | $136K | +75,000 | +7.2% | |
| 25 | FLNT | 0.55% | 1,460,806 | $3M | $2.00 | -$164K | +45,221 | +3.2% | |
| 26 | LMB | 0.53% | 20,000 | $3M | $140.10 | $1M | — | — | |
| 27 | SBGI | 0.51% | 195,000 | $3M | $13.82 | -$411K | — | — | |
| 28 | VREX | 0.48% | 295,000 | $3M | $8.67 | $1M | +185,000 | +168.2% | |
| 29 | HNRG | 0.48% | 160,000 | $3M | $15.83 | $568K | — | — | |
| 30 | HDSN | 0.47% | 306,200 | $2M | $8.12 | $597K | — | — | |
| 31 | GSM | 0.45% | 655,000 | $2M | $3.67 | -$26K | — | — | |
| 32 | III | 0.44% | 487,641 | $2M | $4.80 | $434K | — | — | |
| 33 | RICK | 0.43% | 60,000 | $2M | $38.12 | -$289K | — | — | |
| 34 | OI | 0.43% | 155,000 | $2M | $14.74 | $1M | +60,000 | +63.2% | |
| 35 | BBCP | 0.39% | 341,400 | $2M | $6.15 | $396K | +29,300 | +9.4% | |
| 36 | GEO | 0.36% | 80,000 | $2M | $23.95 | -$421K | — | — | |
| 37 | FSV | 0.33% | 10,104 | $2M | $174.62 | $88K | — | — | |
| 38 | ATKR | 0.33% | 25,000 | $2M | $70.55 | $264K | — | — | |
| 39 | MG | 0.30% | 202,243 | $2M | $8.01 | -$520K | — | — | |
| 40 | FET | 0.26% | 71,800 | $1M | $19.47 | — | +71,800 | — | NEW |
| 41 | PKOH | 0.26% | 76,899 | $1M | $17.72 | -$288K | — | — | |
| 42 | ORN | 0.22% | 130,000 | $1M | $9.07 | $499K | — | — | |
| 43 | TDW | 0.22% | 25,000 | $1M | $46.13 | $96K | — | — | |
| 44 | RUSHB | 0.20% | 20,418 | $1M | $52.48 | -$79K | — | — | |
| 45 | RUSHA | 0.20% | 20,418 | $1M | $51.51 | -$35K | — | — | |
| 46 | GTX | 0.18% | 91,000 | $956K | $10.51 | $195K | — | — | |
| 47 | XPEL | 0.17% | 25,000 | $898K | $35.90 | $163K | — | — | |
| 48 | SAR | 0.15% | 33,847 | $823K | $24.31 | -$17K | — | — | |
| 49 | FSK | 0.15% | 37,500 | $778K | $20.75 | -$8K | — | — | |
| 50 | TURN | 0.13% | 180,347 | $716K | $3.97 | — | +180,347 | — | NEW |
| 51 | POWW | 0.13% | 550,000 | $704K | $1.28 | -$55K | — | — | |
| 52 | SND | 0.13% | 350,000 | $668K | $1.91 | -$238K | — | — | |
| 53 | TRS | 0.12% | 22,277 | $637K | $28.58 | $116K | — | — | |
| 54 | INSE | 0.10% | 65,000 | $531K | $8.17 | -$24K | — | — | |
| 55 | LXU | 0.10% | 70,000 | $529K | $7.56 | — | +70,000 | — | NEW |
| 56 | TWI | 0.10% | 50,000 | $514K | $10.27 | -$2M | — | — | |
| 57 | METC | 0.09% | 57,178 | $468K | $8.18 | $77K | +2,168 | +3.9% | |
| 58 | CURV | 0.08% | 150,000 | $442K | $2.95 | -$380K | — | — | |
| 59 | RNGR | 0.08% | 36,576 | $435K | $11.88 | -$82K | — | — | |
| 60 | EZPW | 0.08% | 30,000 | $416K | $13.88 | -$25K | — | — | |
| 61 | GTN | 0.07% | 87,300 | $395K | $4.53 | $18K | — | — | |
| 62 | RYAM | 0.07% | 100,000 | $385K | $3.85 | — | +100,000 | — | NEW |
| 63 | QIPT | 0.07% | 200,000 | $358K | $1.79 | -$108K | — | — | |
| 64 | BV | 0.06% | 20,000 | $333K | $16.65 | $76K | — | — | |
| 65 | NOA | 0.06% | 20,000 | $320K | $15.98 | $4K | — | — | |
| 66 | LEE | 0.05% | 40,000 | $256K | $6.40 | -$159K | — | — | |
| 67 | RMNI | 0.04% | 59,193 | $223K | $3.77 | $17K | — | — | |
| 68 | VFF | 0.04% | 180,000 | $198K | $1.10 | $88K | — | — | |
| 69 | WRLD | 0.03% | 1,069 | $177K | $165.12 | $41K | — | — | |
| 70 | RDNW | 0.03% | 70,000 | $162K | $2.31 | -$36K | — | — | |
| 71 | KTOS | 0.03% | 3,281 | $152K | $46.45 | $55K | — | — | |
| 72 | CVGI | 0.02% | 67,322 | $112K | $1.66 | $34K | — | — | |
| 73 | GSIT | 0.02% | 33,000 | $111K | $3.36 | $44K | — | — | |
| 74 | FTHM | 0.02% | 69,882 | $87K | $1.24 | $25K | — | — | |
| 75 | CLF | 0.02% | 11,350 | $86K | $7.60 | -$7K | — | — | |
| 76 | DXLG | 0.02% | 75,000 | $83K | $1.11 | -$26K | — | — | |
| 77 | CNTY | 0.02% | 38,283 | $81K | $2.12 | $16K | — | — | |
| 78 | ATSG | —% | — | — | — | -$2M | -109,022 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ATSG | — | —% |