Asset Manager
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JB CAPITAL PARTNERS LP
Market Value
$572M
-1.0%
Holdings
86
+5
New Purchases
6
Added To
11
Closed
3
Reduced
3
Top 10 Concentration
72.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYZ | 10.30% | 8.40% | +1.90% | $59M |
| DAN | 7.69% | 6.42% | +1.27% | $44M |
| MAGN | 1.36% | 0.34% | +1.02% | $8M |
| ZEUS | 1.66% | 1.17% | +0.49% | $10M |
| CNR | 7.22% | 6.74% | +0.48% | $41M |
| MT | 1.63% | 1.28% | +0.35% | $9M |
| FLNT | 0.91% | 0.56% | +0.35% | $5M |
| KOP | 0.33% | 0.00% | +0.33% | $2M |
| OEC | 0.31% | 0.00% | +0.31% | $2M |
| LRN | 0.23% | 0.00% | +0.23% | $1M |
| FET | 0.78% | 0.56% | +0.22% | $4M |
| SND | 0.32% | 0.17% | +0.15% | $2M |
| PKOH | 0.43% | 0.28% | +0.15% | $2M |
| ABX | 0.12% | 0.00% | +0.12% | $684K |
| SMC | 0.11% | 0.00% | +0.11% | $612K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPC | 5.97% | 8.16% | -2.20% | $34M |
| TRMR | 4.98% | 6.40% | -1.42% | $29M |
| RDNT | 17.75% | 18.77% | -1.02% | $102M |
| BLDR | 5.25% | 6.13% | -0.87% | $30M |
| BXC | 4.22% | 4.98% | -0.75% | $24M |
| SPWH | 0.44% | 0.82% | -0.38% | $2M |
| LMB | 0.01% | 0.34% | -0.32% | $79K |
| CNDT | 0.37% | 0.54% | -0.17% | $2M |
| HDSN | 0.37% | 0.53% | -0.16% | $2M |
| CXW | 2.82% | 2.97% | -0.15% | $16M |
| TSQ | 0.41% | 0.53% | -0.12% | $2M |
| AXR | 0.46% | 0.58% | -0.12% | $3M |
| GTN | 0.00% | 0.09% | -0.09% | $0 |
| OPY | 6.36% | 6.44% | -0.08% | $36M |
| RICK | 0.25% | 0.32% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $10M | 1.7% |
| Mid Cap | 18 | $299M | 52.2% |
| Small Cap | 41 | $198M | 34.5% |
| Micro Cap | 24 | $66M | 11.6% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$544M
Avg P/E
30.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDNT | 17.75% | 1,424,061 | $102M | $71.35 | -$7M | — | — | |
| 2 | RYZ | 10.30% | 2,343,475 | $59M | $25.16 | $10M | +218,437 | +10.3% | |
| 3 | DAN | 7.69% | 1,852,293 | $44M | $23.76 | $7M | — | — | |
| 4 | CNR | 7.22% | 466,779 | $41M | $88.51 | $2M | — | — | |
| 5 | OPY | 6.36% | 503,954 | $36M | $72.29 | -$816K | — | — | |
| 6 | TPC | 5.97% | 509,554 | $34M | $67.02 | -$13M | -210,000 | -29.2% | |
| 7 | BLDR | 5.25% | 292,265 | $30M | $102.89 | -$5M | — | — | |
| 8 | TRMR | 4.98% | 4,361,625 | $29M | $6.54 | -$9M | +358,750 | +9.0% | |
| 9 | BXC | 4.22% | 393,649 | $24M | $61.43 | -$5M | — | — | |
| 10 | CXW | 2.82% | 845,210 | $16M | $19.11 | -$1M | — | — | |
| 11 | VCTR | 2.67% | 241,812 | $15M | $63.09 | -$404K | — | — | |
| 12 | ZEUS | 1.66% | 222,499 | $10M | $42.79 | $3M | — | — | |
| 13 | MT | 1.63% | 205,000 | $9M | $45.57 | $2M | — | — | |
| 14 | MAGN | 1.36% | 515,000 | $8M | $15.14 | $6M | +345,000 | +202.9% | |
| 15 | AXL | 1.13% | 1,005,000 | $6M | $6.41 | -$214K | -102,500 | -9.3% | |
| 16 | LCUT | 1.12% | 1,627,852 | $6M | $3.95 | $285K | +40,000 | +2.5% | |
| 17 | FLNT | 0.91% | 2,169,483 | $5M | $2.40 | $2M | +708,677 | +48.5% | |
| 18 | MEC | 0.82% | 250,512 | $5M | $18.72 | $225K | — | — | |
| 19 | FET | 0.78% | 120,800 | $4M | $36.95 | $1M | — | — | |
| 20 | CIGI | 0.77% | 30,104 | $4M | $147.01 | -$277K | — | — | |
| 21 | VREX | 0.66% | 326,254 | $4M | $11.65 | -$92K | +12,290 | +3.9% | |
| 22 | ASTL | 0.62% | 872,277 | $4M | $4.10 | $44K | -119,900 | -12.1% | |
| 23 | HNRG | 0.53% | 160,000 | $3M | $19.04 | -$85K | — | — | |
| 24 | GSM | 0.53% | 655,000 | $3M | $4.64 | $59K | — | — | |
| 25 | CSV | 0.52% | 71,007 | $3M | $42.30 | -$159K | — | — | |
| 26 | SBGI | 0.52% | 195,000 | $3M | $15.30 | $39K | — | — | |
| 27 | MLCI | 0.51% | 352,506 | $3M | $8.25 | $510K | +45,000 | +14.6% | |
| 28 | III | 0.49% | 487,641 | $3M | $5.78 | $15K | — | — | |
| 29 | AXR | 0.46% | 141,360 | $3M | $18.80 | -$724K | — | — | |
| 30 | MG | 0.45% | 202,243 | $3M | $12.65 | $568K | — | — | |
| 31 | SPWH | 0.44% | 1,710,794 | $2M | $1.46 | -$2M | — | — | |
| 32 | PKOH | 0.43% | 117,599 | $2M | $20.84 | $817K | +40,700 | +52.9% | |
| 33 | TSQ | 0.41% | 467,807 | $2M | $4.97 | -$727K | — | — | |
| 34 | BBCP | 0.40% | 341,400 | $2M | $6.71 | -$116K | — | — | |
| 35 | OI | 0.40% | 155,000 | $2M | $14.76 | $277K | — | — | |
| 36 | CNDT | 0.37% | 1,113,061 | $2M | $1.92 | -$979K | — | — | |
| 37 | HDSN | 0.37% | 306,200 | $2M | $6.85 | -$943K | — | — | |
| 38 | BCIC | 0.35% | 167,447 | $2M | $11.83 | $569K | +45,000 | +36.8% | |
| 39 | KOP | 0.33% | 70,000 | $2M | $27.08 | — | +70,000 | — | NEW |
| 40 | SND | 0.32% | 460,000 | $2M | $4.00 | $856K | — | — | |
| 41 | KELYA | 0.32% | 207,160 | $2M | $8.80 | $282K | +89,674 | +76.3% | |
| 42 | OEC | 0.31% | 335,000 | $2M | $5.28 | — | +335,000 | — | NEW |
| 43 | GTX | 0.28% | 91,000 | $2M | $17.43 | $347K | — | — | |
| 44 | ATKR | 0.28% | 25,000 | $2M | $63.25 | $13K | — | — | |
| 45 | FSV | 0.27% | 10,104 | $2M | $155.53 | -$353K | — | — | |
| 46 | RICK | 0.25% | 60,000 | $1M | $23.84 | -$400K | — | — | |
| 47 | LRN | 0.23% | 20,000 | $1M | $64.93 | — | +20,000 | — | NEW |
| 48 | ORN | 0.23% | 130,000 | $1M | $9.94 | $211K | — | — | |
| 49 | GEO | 0.23% | 80,000 | $1M | $16.12 | -$350K | — | — | |
| 50 | TDW | 0.22% | 25,000 | $1M | $50.51 | -$70K | — | — | |
| 51 | XPEL | 0.22% | 25,000 | $1M | $49.91 | $421K | — | — | |
| 52 | RUSHB | 0.20% | 20,418 | $1M | $56.26 | -$19K | — | — | |
| 53 | RUSHA | 0.19% | 20,418 | $1M | $53.94 | $14K | — | — | |
| 54 | POWW | 0.16% | 550,000 | $940K | $1.71 | $126K | — | — | |
| 55 | TRS | 0.14% | 22,277 | $790K | $35.45 | -$70K | — | — | |
| 56 | SAR | 0.14% | 33,847 | $781K | $23.07 | -$27K | — | — | |
| 57 | QIPT | 0.12% | 200,000 | $706K | $3.53 | $184K | — | — | |
| 58 | METC | 0.12% | 58,695 | $690K | $11.75 | -$285K | +832 | +1.4% | |
| 59 | ABX | 0.12% | 80,000 | $684K | $8.55 | — | +80,000 | — | NEW |
| 60 | VFF | 0.11% | 180,000 | $657K | $3.65 | $94K | — | — | |
| 61 | SMC | 0.11% | 22,956 | $612K | $26.68 | — | +22,956 | — | NEW |
| 62 | INSE | 0.11% | 65,000 | $608K | $9.36 | -$1K | — | — | |
| 63 | LXU | 0.10% | 70,000 | $595K | $8.50 | $43K | — | — | |
| 64 | RYAM | 0.10% | 100,000 | $589K | $5.89 | -$133K | — | — | |
| 65 | EZPW | 0.10% | 30,000 | $583K | $19.42 | $11K | — | — | |
| 66 | OIS | 0.10% | 85,000 | $575K | $6.77 | — | +85,000 | — | NEW |
| 67 | FSK | 0.10% | 37,500 | $555K | $14.81 | -$4K | — | — | |
| 68 | RNGR | 0.09% | 36,576 | $511K | $13.98 | -$2K | — | — | |
| 69 | TWI | 0.07% | 50,000 | $392K | $7.83 | $14K | — | — | |
| 70 | RDNW | 0.07% | 70,000 | $386K | $5.52 | $78K | — | — | |
| 71 | IESC | 0.06% | 841 | $327K | $389.02 | -$7K | — | — | |
| 72 | NOA | 0.05% | 20,000 | $287K | $14.37 | $3K | — | — | |
| 73 | BV | 0.04% | 20,000 | $253K | $12.67 | -$15K | — | — | |
| 74 | KTOS | 0.04% | 3,281 | $249K | $75.91 | -$51K | — | — | |
| 75 | RMNI | 0.04% | 59,193 | $230K | $3.88 | -$47K | — | — | |
| 76 | GSIT | 0.04% | 33,000 | $205K | $6.21 | $83K | — | — | |
| 77 | CLF | 0.03% | 11,350 | $151K | $13.28 | $12K | — | — | |
| 78 | CURV | 0.03% | 150,000 | $147K | $0.98 | -$116K | — | — | |
| 79 | CVGI | 0.02% | 67,322 | $97K | $1.44 | -$18K | — | — | |
| 80 | LMB | 0.01% | 20,000 | $79K | $3.95 | -$2M | — | — | |
| 81 | FTHM | 0.01% | 69,882 | $71K | $1.01 | -$55K | — | — | |
| 82 | CNTY | 0.01% | 38,283 | $51K | $1.33 | -$49K | — | — | |
| 83 | WRLD | —% | 1,069 | $4K | $3.65 | -$177K | — | — | |
| 84 | LEE | —% | — | — | — | -$218K | -40,000 | -100.0% | SOLD |
| 85 | GTN | —% | — | — | — | -$505K | -87,300 | -100.0% | SOLD |
| 86 | DXLG | —% | — | — | — | -$98K | -75,000 | -100.0% | SOLD |