Asset Manager
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JB CAPITAL PARTNERS LP
Market Value
$578M
+8.8%
Holdings
81
+3
New Purchases
4
Added To
6
Closed
1
Reduced
5
Top 10 Concentration
75.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDNT | 18.77% | 15.78% | +2.99% | $109M |
| CNR | 6.74% | 6.12% | +0.62% | $39M |
| DAN | 6.42% | 5.94% | +0.48% | $37M |
| MLCI | 0.41% | 0.00% | +0.41% | $2M |
| MAGN | 0.34% | 0.00% | +0.34% | $2M |
| AXL | 1.15% | 0.85% | +0.30% | $7M |
| FET | 0.56% | 0.26% | +0.30% | $3M |
| TPC | 8.16% | 7.87% | +0.29% | $47M |
| KELYA | 0.27% | 0.00% | +0.27% | $2M |
| BCIC | 0.24% | 0.00% | +0.24% | $1M |
| OPY | 6.44% | 6.24% | +0.21% | $37M |
| VREX | 0.67% | 0.48% | +0.19% | $4M |
| METC | 0.17% | 0.09% | +0.08% | $975K |
| CIGI | 0.81% | 0.74% | +0.07% | $5M |
| HNRG | 0.54% | 0.48% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 0.06% | 2.33% | -2.27% | $334K |
| ASTL | 0.61% | 1.29% | -0.68% | $4M |
| VCTR | 2.71% | 3.32% | -0.61% | $16M |
| TRMR | 6.40% | 6.96% | -0.56% | $37M |
| BXC | 4.98% | 5.51% | -0.53% | $29M |
| LCUT | 1.06% | 1.50% | -0.44% | $6M |
| CXW | 2.97% | 3.35% | -0.38% | $17M |
| SPWH | 0.82% | 1.11% | -0.29% | $5M |
| BLDR | 6.13% | 6.42% | -0.29% | $35M |
| RYZ | 8.40% | 8.65% | -0.25% | $49M |
| ZEUS | 1.17% | 1.36% | -0.19% | $7M |
| LMB | 0.34% | 0.53% | -0.19% | $2M |
| TSQ | 0.53% | 0.68% | -0.15% | $3M |
| TURN | 0.00% | 0.13% | -0.13% | $0 |
| RICK | 0.32% | 0.43% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $8M | 1.4% |
| Mid Cap | 17 | $315M | 54.6% |
| Small Cap | 36 | $178M | 30.8% |
| Micro Cap | 25 | $77M | 13.3% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$539M
Avg P/E
31.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.15
# 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 | 18.77% | 1,424,061 | $109M | $76.21 | $25M | -50,000 | -3.4% | |
| 2 | RYZ | 8.40% | 2,125,038 | $49M | $22.86 | $3M | -6,031 | -0.3% | |
| 3 | TPC | 8.16% | 719,554 | $47M | $65.59 | $5M | -175,000 | -19.6% | |
| 4 | CNR | 6.74% | 466,779 | $39M | $83.48 | $6M | — | — | |
| 5 | OPY | 6.44% | 503,954 | $37M | $73.91 | $4M | — | — | |
| 6 | DAN | 6.42% | 1,852,293 | $37M | $20.04 | $6M | — | — | |
| 7 | TRMR | 6.40% | 4,002,875 | $37M | $9.25 | $18K | +447,778 | +12.6% | |
| 8 | BLDR | 6.13% | 292,265 | $35M | $121.25 | $1M | — | — | |
| 9 | BXC | 4.98% | 393,649 | $29M | $73.08 | -$512K | — | — | |
| 10 | CXW | 2.97% | 845,210 | $17M | $20.35 | -$609K | — | — | |
| 11 | VCTR | 2.71% | 241,812 | $16M | $64.76 | -$2M | -35,000 | -12.6% | |
| 12 | MT | 1.28% | 205,000 | $7M | $36.15 | $937K | — | — | |
| 13 | ZEUS | 1.17% | 222,499 | $7M | $30.45 | -$476K | — | — | |
| 14 | AXL | 1.15% | 1,107,500 | $7M | $6.01 | $2M | — | — | |
| 15 | LCUT | 1.06% | 1,587,852 | $6M | $3.87 | -$2M | +10,000 | +0.6% | |
| 16 | SPWH | 0.82% | 1,710,794 | $5M | $2.77 | -$1M | — | — | |
| 17 | CIGI | 0.81% | 30,104 | $5M | $156.21 | $773K | — | — | |
| 18 | MEC | 0.77% | 250,512 | $4M | $17.82 | $466K | — | — | |
| 19 | VREX | 0.67% | 313,964 | $4M | $12.40 | $1M | +18,964 | +6.4% | |
| 20 | ASTL | 0.61% | 992,177 | $4M | $3.56 | -$3M | — | — | |
| 21 | AXR | 0.58% | 141,360 | $3M | $23.92 | $423K | — | — | |
| 22 | FLNT | 0.56% | 1,460,806 | $3M | $2.22 | $321K | — | — | |
| 23 | FET | 0.56% | 120,800 | $3M | $26.71 | $2M | +49,000 | +68.2% | |
| 24 | CSV | 0.55% | 71,007 | $3M | $44.54 | -$77K | — | — | |
| 25 | HNRG | 0.54% | 160,000 | $3M | $19.57 | $598K | — | — | |
| 26 | CNDT | 0.54% | 1,113,061 | $3M | $2.80 | $178K | — | — | |
| 27 | TSQ | 0.53% | 467,807 | $3M | $6.52 | -$567K | — | — | |
| 28 | HDSN | 0.53% | 306,200 | $3M | $9.93 | $554K | — | — | |
| 29 | GSM | 0.52% | 655,000 | $3M | $4.55 | $576K | — | — | |
| 30 | SBGI | 0.51% | 195,000 | $3M | $15.10 | $250K | — | — | |
| 31 | III | 0.48% | 487,641 | $3M | $5.75 | $463K | — | — | |
| 32 | BBCP | 0.42% | 341,400 | $2M | $7.05 | $307K | — | — | |
| 33 | MLCI | 0.41% | 307,506 | $2M | $7.80 | — | +307,506 | — | NEW |
| 34 | OI | 0.35% | 155,000 | $2M | $12.97 | -$274K | — | — | |
| 35 | MAGN | 0.34% | 170,000 | $2M | $11.72 | — | +170,000 | — | NEW |
| 36 | MG | 0.34% | 202,243 | $2M | $9.84 | $370K | — | — | |
| 37 | LMB | 0.34% | 20,000 | $2M | $97.12 | -$860K | — | — | |
| 38 | FSV | 0.33% | 10,104 | $2M | $190.49 | $160K | — | — | |
| 39 | RICK | 0.32% | 60,000 | $2M | $30.51 | -$457K | — | — | |
| 40 | GEO | 0.28% | 80,000 | $2M | $20.49 | -$277K | — | — | |
| 41 | PKOH | 0.28% | 76,899 | $2M | $21.24 | $271K | — | — | |
| 42 | ATKR | 0.27% | 25,000 | $2M | $62.74 | -$195K | — | — | |
| 43 | KELYA | 0.27% | 117,486 | $2M | $13.12 | — | +117,486 | — | NEW |
| 44 | BCIC | 0.24% | 122,447 | $1M | $11.53 | — | +122,447 | — | NEW |
| 45 | TDW | 0.23% | 25,000 | $1M | $53.33 | $180K | — | — | |
| 46 | GTX | 0.21% | 91,000 | $1M | $13.62 | $283K | — | — | |
| 47 | RUSHB | 0.20% | 20,418 | $1M | $57.21 | $97K | — | — | |
| 48 | RUSHA | 0.19% | 20,418 | $1M | $53.27 | $36K | — | — | |
| 49 | ORN | 0.19% | 130,000 | $1M | $8.32 | -$98K | — | — | |
| 50 | SND | 0.17% | 460,000 | $984K | $2.14 | $316K | +110,000 | +31.4% | |
| 51 | METC | 0.17% | 57,863 | $975K | $16.85 | $507K | +685 | +1.2% | |
| 52 | TRS | 0.15% | 22,277 | $860K | $38.59 | $223K | — | — | |
| 53 | XPEL | 0.14% | 25,000 | $827K | $33.07 | -$71K | — | — | |
| 54 | POWW | 0.14% | 550,000 | $814K | $1.48 | $110K | — | — | |
| 55 | SAR | 0.14% | 33,847 | $808K | $23.87 | -$15K | — | — | |
| 56 | RYAM | 0.12% | 100,000 | $722K | $7.22 | $337K | — | — | |
| 57 | INSE | 0.11% | 65,000 | $610K | $9.38 | $79K | — | — | |
| 58 | EZPW | 0.10% | 30,000 | $571K | $19.04 | $155K | — | — | |
| 59 | VFF | 0.10% | 180,000 | $563K | $3.13 | $365K | — | — | |
| 60 | FSK | 0.10% | 37,500 | $560K | $14.93 | -$218K | — | — | |
| 61 | LXU | 0.10% | 70,000 | $552K | $7.88 | $22K | — | — | |
| 62 | QIPT | 0.09% | 200,000 | $522K | $2.61 | $164K | — | — | |
| 63 | RNGR | 0.09% | 36,576 | $514K | $14.04 | $79K | — | — | |
| 64 | GTN | 0.09% | 87,300 | $505K | $5.78 | $109K | — | — | |
| 65 | TWI | 0.07% | 50,000 | $378K | $7.56 | -$136K | — | — | |
| 66 | IESC | 0.06% | 841 | $334K | $397.65 | -$12M | -41,004 | -98.0% | |
| 67 | RDNW | 0.05% | 70,000 | $308K | $4.40 | $146K | — | — | |
| 68 | KTOS | 0.05% | 3,281 | $300K | $91.37 | $147K | — | — | |
| 69 | NOA | 0.05% | 20,000 | $284K | $14.20 | -$36K | — | — | |
| 70 | RMNI | 0.05% | 59,193 | $277K | $4.68 | $54K | — | — | |
| 71 | BV | 0.05% | 20,000 | $268K | $13.40 | -$65K | — | — | |
| 72 | CURV | 0.05% | 150,000 | $262K | $1.75 | -$180K | — | — | |
| 73 | LEE | 0.04% | 40,000 | $218K | $5.44 | -$38K | — | — | |
| 74 | WRLD | 0.03% | 1,069 | $181K | $169.14 | $4K | — | — | |
| 75 | CLF | 0.02% | 11,350 | $138K | $12.20 | $52K | — | — | |
| 76 | FTHM | 0.02% | 69,882 | $126K | $1.80 | $39K | — | — | |
| 77 | GSIT | 0.02% | 33,000 | $121K | $3.68 | $11K | — | — | |
| 78 | CVGI | 0.02% | 67,322 | $114K | $1.70 | $3K | — | — | |
| 79 | CNTY | 0.02% | 38,283 | $100K | $2.61 | $19K | — | — | |
| 80 | DXLG | 0.02% | 75,000 | $98K | $1.31 | $15K | — | — | |
| 81 | TURN | —% | — | — | — | -$716K | -180,347 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TURN | — | —% |