Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIGI | Colliers Intl Group Inc | Real Estate | 30,104.0 | $4.4M | 0.76% | NEW | — | $147.01 | -36.3% |
| 22 | VREX | Varex Imaging | Healthcare | 326,254.0 | $3.8M | 0.65% | NEW | — | $11.65 | -16.6% |
| 23 | — | Ramaco Resources Inc | — | 210,000.0 | $3.8M | 0.65% | NEW | — | $18.00 | — |
| 24 | ASTL | Algoma Steel Group | Basic Materials | 872,277.0 | $3.6M | 0.61% | NEW | — | $4.10 | +30.5% |
| 25 | HNRG | Hallador Energy Company | Energy | 160,000.0 | $3.0M | 0.52% | NEW | — | $19.04 | -2.7% |
| 26 | GSM | Ferroglobe PLC | Basic Materials | 655,000.0 | $3.0M | 0.52% | NEW | — | $4.64 | -13.9% |
| 27 | CSV | Carriage Services Inc | Consumer Cyclical | 71,007.0 | $3.0M | 0.52% | NEW | — | $42.30 | +3.5% |
| 28 | SBGI | Sinclair Broadcast Group Inc | Communication Services | 195,000.0 | $3.0M | 0.51% | NEW | — | $15.30 | -5.5% |
| 29 | — | Mount Logan Capital Inc | — | 352,506.0 | $2.9M | 0.50% | NEW | — | $8.25 | — |
| 30 | III | Information Services Group Inc | Technology | 487,641.0 | $2.8M | 0.48% | NEW | — | $5.78 | -27.2% |
| 31 | AXR | AMREP Corp | Real Estate | 141,360.0 | $2.7M | 0.46% | NEW | — | $18.80 | +32.6% |
| 32 | MG | Mistras Group Inc | Industrials | 202,243.0 | $2.6M | 0.44% | NEW | — | $12.65 | +36.6% |
| 33 | SPWH | Sportsmans Warehouse Holdings Inc | Consumer Cyclical | 1,710,794.0 | $2.5M | 0.43% | NEW | — | $1.46 | -8.6% |
| 34 | PKOH | Park-Ohio Holdings Corp | Industrials | 117,599.0 | $2.5M | 0.42% | NEW | — | $20.84 | +44.2% |
| 35 | TSQ | Townsquare Media Inc | Communication Services | 467,807.0 | $2.3M | 0.40% | NEW | — | $4.97 | +22.2% |
| 36 | BBCP | Concrete Pumping Holdings Inc | Industrials | 341,400.0 | $2.3M | 0.39% | NEW | — | $6.71 | +10.3% |
| 37 | OI | O-I Glass Inc | Consumer Cyclical | 155,000.0 | $2.3M | 0.39% | NEW | — | $14.76 | -42.3% |
| 38 | CNDT | Conduent Inc | Technology | 1,113,061.0 | $2.1M | 0.37% | NEW | — | $1.92 | -22.7% |
| 39 | HDSN | Hudson Technologies Inc | Basic Materials | 306,200.0 | $2.1M | 0.36% | NEW | — | $6.85 | -27.4% |
| 40 | — | BCP Investment Corporation | — | 167,447.0 | $2.0M | 0.34% | NEW | — | $11.83 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.5%
Healthcare
20.2%
Consumer Defensive
11.7%
Consumer Cyclical
11.6%
Energy
10.5%
Financial Services
10.4%
Real Estate
4.8%
Basic Materials
4.4%
Communication Services
2.0%
Technology
1.0%