Asset Manager
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JB CAPITAL PARTNERS LP
Market Value
$562M
-0.3%
Holdings
81
-2
New Purchases
1
Added To
11
Closed
2
Reduced
1
Top 10 Concentration
72.3%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPY | 7.99% | 6.46% | +1.53% | $45M |
| CNR | 8.69% | 7.33% | +1.37% | $49M |
| RYZ | 11.35% | 10.46% | +0.89% | $64M |
| KELYA | 1.19% | 0.32% | +0.87% | $7M |
| LCUT | 1.65% | 1.14% | +0.51% | $9M |
| FET | 1.26% | 0.79% | +0.47% | $7M |
| DAN | 8.27% | 7.80% | +0.46% | $46M |
| LRN | 0.55% | 0.23% | +0.32% | $3M |
| LMB | 0.28% | 0.01% | +0.26% | $2M |
| MT | 1.89% | 1.66% | +0.24% | $11M |
| AXR | 0.71% | 0.47% | +0.24% | $4M |
| KOP | 0.54% | 0.34% | +0.20% | $3M |
| TDW | 0.37% | 0.22% | +0.15% | $2M |
| SCSC | 0.13% | 0.00% | +0.13% | $726K |
| CVEO | 0.91% | 0.79% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDNT | 14.15% | 18.02% | -3.87% | $80M |
| ZEUS | 0.00% | 1.69% | -1.69% | $0 |
| BLDR | 4.28% | 5.33% | -1.05% | $24M |
| BXC | 3.79% | 4.29% | -0.50% | $21M |
| MAGN | 1.11% | 1.38% | -0.28% | $6M |
| TPC | 5.83% | 6.06% | -0.23% | $33M |
| MLCI | 0.32% | 0.52% | -0.20% | $2M |
| III | 0.33% | 0.50% | -0.17% | $2M |
| PTMN | 0.22% | 0.35% | -0.13% | $1M |
| CNDT | 0.25% | 0.38% | -0.13% | $1M |
| QIPT | 0.00% | 0.13% | -0.13% | $0 |
| OI | 0.29% | 0.41% | -0.12% | $2M |
| DCH | 1.06% | 1.14% | -0.08% | $6M |
| HNRG | 0.46% | 0.54% | -0.08% | $3M |
| VREX | 0.62% | 0.67% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 2.0% |
| Mid Cap | 19 | $283M | 50.2% |
| Small Cap | 39 | $207M | 36.8% |
| Micro Cap | 21 | $62M | 11.0% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$585M
Avg P/E
40.3
Median P/E
21.7
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 | 14.15% | 1,424,061 | $80M | $55.89 | -$22M | — | — | |
| 2 | RYZ | 11.35% | 2,839,059 | $64M | $22.48 | $5M | +495,584 | +21.1% | |
| 3 | CNR | 8.69% | 466,779 | $49M | $104.73 | $8M | — | — | |
| 4 | DAN | 8.27% | 1,852,293 | $46M | $25.10 | $2M | — | — | |
| 5 | OPY | 7.99% | 503,954 | $45M | $89.19 | $9M | — | — | |
| 6 | TPC | 5.83% | 424,554 | $33M | $77.19 | -$1M | -85,000 | -16.7% | |
| 7 | TRMR | 5.11% | 4,411,625 | $29M | $6.52 | $239K | +50,000 | +1.1% | |
| 8 | BLDR | 4.28% | 292,265 | $24M | $82.33 | -$6M | — | — | |
| 9 | BXC | 3.79% | 393,649 | $21M | $54.18 | -$3M | — | — | |
| 10 | CXW | 2.84% | 845,210 | $16M | $18.91 | -$169K | — | — | |
| 11 | VCTR | 2.82% | 241,812 | $16M | $65.48 | $578K | — | — | |
| 12 | MT | 1.89% | 205,000 | $11M | $51.98 | $1M | — | — | |
| 13 | LCUT | 1.65% | 1,627,852 | $9M | $5.70 | $3M | — | — | |
| 14 | FET | 1.26% | 120,800 | $7M | $58.66 | $3M | — | — | |
| 15 | KELYA | 1.19% | 758,760 | $7M | $8.85 | $5M | +551,600 | +266.3% | |
| 16 | MAGN | 1.11% | 655,000 | $6M | $9.51 | -$2M | +140,000 | +27.2% | |
| 17 | DCH | 1.06% | 1,005,000 | $6M | $5.93 | -$482K | — | — | |
| 18 | CVEO | 0.91% | 193,750 | $5M | $26.46 | $696K | — | — | |
| 19 | MEC | 0.80% | 250,512 | $4M | $17.95 | -$193K | — | — | |
| 20 | CIGI | 0.80% | 30,104 | $4M | $148.73 | $52K | — | — | |
| 21 | AXR | 0.71% | 141,360 | $4M | $28.13 | $1M | — | — | |
| 22 | ASTL | 0.64% | 872,277 | $4M | $4.13 | $26K | — | — | |
| 23 | VREX | 0.62% | 326,254 | $3M | $10.61 | -$339K | — | — | |
| 24 | CSV | 0.58% | 71,007 | $3M | $45.56 | $231K | — | — | |
| 25 | LRN | 0.55% | 35,000 | $3M | $88.17 | $2M | +15,000 | +75.0% | |
| 26 | KOP | 0.54% | 78,101 | $3M | $38.68 | $1M | +8,101 | +11.6% | |
| 27 | MG | 0.53% | 202,243 | $3M | $14.78 | $431K | — | — | |
| 28 | PKOH | 0.52% | 121,899 | $3M | $23.94 | $467K | +4,300 | +3.7% | |
| 29 | HNRG | 0.46% | 160,000 | $3M | $16.28 | -$442K | — | — | |
| 30 | TSQ | 0.44% | 467,807 | $2M | $5.27 | $141K | — | — | |
| 31 | BBCP | 0.43% | 341,400 | $2M | $7.14 | $147K | — | — | |
| 32 | SPWH | 0.43% | 1,710,794 | $2M | $1.41 | -$86K | — | — | |
| 33 | SND | 0.41% | 460,000 | $2M | $5.02 | $469K | — | — | |
| 34 | TDW | 0.37% | 25,000 | $2M | $83.55 | $826K | — | — | |
| 35 | III | 0.33% | 487,641 | $2M | $3.84 | -$946K | — | — | |
| 36 | MLCI | 0.32% | 503,680 | $2M | $3.58 | -$1M | +151,174 | +42.9% | |
| 37 | HDSN | 0.32% | 306,200 | $2M | $5.88 | -$297K | — | — | |
| 38 | GTX | 0.29% | 91,000 | $2M | $18.17 | $67K | — | — | |
| 39 | OI | 0.29% | 155,000 | $2M | $10.51 | -$659K | — | — | |
| 40 | LMB | 0.28% | 20,000 | $2M | $78.05 | $1M | — | — | |
| 41 | ATKR | 0.26% | 25,000 | $1M | $58.91 | -$108K | — | — | |
| 42 | CNDT | 0.25% | 1,113,061 | $1M | $1.28 | -$712K | — | — | |
| 43 | ORN | 0.25% | 130,000 | $1M | $10.90 | $125K | — | — | |
| 44 | FSV | 0.25% | 10,104 | $1M | $138.94 | -$168K | — | — | |
| 45 | RICK | 0.24% | 60,000 | $1M | $22.81 | -$62K | — | — | |
| 46 | RUSHA | 0.24% | 20,418 | $1M | $65.94 | $245K | — | — | |
| 47 | GEO | 0.24% | 80,000 | $1M | $16.81 | $55K | — | — | |
| 48 | RUSHB | 0.23% | 20,418 | $1M | $64.17 | $162K | — | — | |
| 49 | PTMN | 0.22% | 167,447 | $1M | $7.43 | -$737K | — | — | |
| 50 | RYAM | 0.20% | 100,000 | $1M | $11.07 | $518K | — | — | |
| 51 | XPEL | 0.20% | 25,000 | $1M | $44.26 | -$141K | — | — | |
| 52 | POWW | 0.20% | 550,000 | $1M | $2.01 | $165K | — | — | |
| 53 | LXU | 0.19% | 70,000 | $1M | $14.90 | $448K | — | — | |
| 54 | BALY | 0.18% | 103,124 | $994K | $9.64 | $168K | +53,124 | +106.2% | |
| 55 | OIS | 0.18% | 85,000 | $989K | $11.64 | $414K | — | — | |
| 56 | NOA | 0.17% | 70,000 | $944K | $13.48 | $656K | +50,000 | +250.0% | |
| 57 | TRS | 0.14% | 22,277 | $800K | $35.91 | $10K | — | — | |
| 58 | SMC | 0.14% | 26,165 | $791K | $30.24 | $179K | +3,209 | +14.0% | |
| 59 | EZPW | 0.14% | 30,000 | $761K | $25.38 | $179K | — | — | |
| 60 | SAR | 0.14% | 33,847 | $761K | $22.48 | -$20K | — | — | |
| 61 | SCSC | 0.13% | 20,000 | $726K | $36.30 | — | +20,000 | — | NEW |
| 62 | ABL | 0.11% | 80,000 | $630K | $7.88 | -$54K | — | — | |
| 63 | RNGR | 0.11% | 36,576 | $625K | $17.08 | $113K | — | — | |
| 64 | VFF | 0.09% | 180,000 | $511K | $2.84 | -$146K | — | — | |
| 65 | RDNW | 0.09% | 70,000 | $494K | $7.06 | $108K | — | — | |
| 66 | INSE | 0.08% | 65,000 | $463K | $7.13 | -$145K | — | — | |
| 67 | IESC | 0.07% | 841 | $401K | $476.47 | $74K | — | — | |
| 68 | FSK | 0.07% | 37,500 | $382K | $10.18 | -$174K | — | — | |
| 69 | TWI | 0.06% | 50,000 | $346K | $6.91 | -$46K | — | — | |
| 70 | CURV | 0.05% | 150,000 | $267K | $1.78 | $120K | — | — | |
| 71 | BV | 0.04% | 20,000 | $236K | $11.79 | -$18K | — | — | |
| 72 | KTOS | 0.04% | 3,281 | $231K | $70.51 | -$18K | — | — | |
| 73 | CVGI | 0.04% | 67,322 | $230K | $3.41 | $133K | — | — | |
| 74 | RMNI | 0.03% | 59,193 | $194K | $3.28 | -$36K | — | — | |
| 75 | GSIT | 0.03% | 33,000 | $170K | $5.14 | -$35K | — | — | |
| 76 | WRLD | 0.03% | 1,069 | $144K | $135.04 | $140K | — | — | |
| 77 | CLF | 0.02% | 11,350 | $96K | $8.45 | -$55K | — | — | |
| 78 | CNTY | 0.01% | 38,283 | $53K | $1.39 | $2K | — | — | |
| 79 | FTHM | 0.01% | 69,882 | $37K | $0.53 | -$34K | — | — | |
| 80 | ZEUS | —% | — | — | — | -$10M | -222,499 | -100.0% | SOLD |
| 81 | QIPT | —% | — | — | — | -$706K | -200,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCSC | $726K | 0.13% |