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 | $4.5M | 0.77% | — | — | $148.73 | -34.1% |
| 22 | AXR | AMREP Corp | Real Estate | 141,360.0 | $4.0M | 0.69% | — | — | $28.13 | -8.1% |
| 23 | ASTL | Algoma Steel Group | Basic Materials | 872,277.0 | $3.6M | 0.62% | — | — | $4.13 | -9.8% |
| 24 | VREX | Varex Imaging | Healthcare | 326,254.0 | $3.5M | 0.60% | — | — | $10.61 | +0.4% |
| 25 | — | Ramaco Resources Inc | — | 210,000.0 | $3.2M | 0.56% | — | — | $15.46 | — |
| 26 | CSV | Carriage Services Inc | Consumer Cyclical | 71,007.0 | $3.2M | 0.56% | — | — | $45.56 | -15.3% |
| 27 | LRN | Stride, Inc | Consumer Defensive | 35,000.0 | $3.1M | 0.53% | +15K | +75.0% | $88.17 | +2.4% |
| 28 | KOP | Koppers Holdings Inc | Basic Materials | 78,101.0 | $3.0M | 0.52% | +8K | +11.6% | $38.68 | +18.5% |
| 29 | MG | Mistras Group Inc | Industrials | 202,243.0 | $3.0M | 0.52% | — | — | $14.78 | +10.7% |
| 30 | PKOH | Park-Ohio Holdings Corp | Industrials | 121,899.0 | $2.9M | 0.50% | +4K | +3.7% | $23.94 | +49.9% |
| 31 | GSM | Ferroglobe PLC | Basic Materials | 655,000.0 | $2.7M | 0.47% | — | — | $4.12 | -21.7% |
| 32 | HNRG | Hallador Energy Company | Energy | 160,000.0 | $2.6M | 0.45% | — | — | $16.28 | +0.4% |
| 33 | SBGI | Sinclair Broadcast Group Inc | Communication Services | 195,000.0 | $2.5M | 0.43% | — | — | $12.94 | +16.8% |
| 34 | TSQ | Townsquare Media Inc | Communication Services | 467,807.0 | $2.5M | 0.42% | — | — | $5.27 | +34.3% |
| 35 | BBCP | Concrete Pumping Holdings Inc | Industrials | 341,400.0 | $2.4M | 0.42% | — | — | $7.14 | +57.4% |
| 36 | SPWH | Sportsmans Warehouse Holdings Inc | Consumer Cyclical | 1,710,794.0 | $2.4M | 0.42% | — | — | $1.41 | -7.8% |
| 37 | SND | Smart Sand Inc | Energy | 460,000.0 | $2.3M | 0.40% | — | — | $5.02 | -8.3% |
| 38 | OEC | Orion S.A. | Basic Materials | 335,000.0 | $2.2M | 0.38% | — | — | $6.50 | -10.6% |
| 39 | TDW | Tidewater | Energy | 25,000.0 | $2.1M | 0.36% | — | — | $83.55 | -18.6% |
| 40 | III | Information Services Group Inc | Technology | 487,641.0 | $1.9M | 0.32% | — | — | $3.84 | +6.1% |
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
22.3%
Healthcare
15.7%
Consumer Defensive
12.7%
Energy
12.6%
Financial Services
12.0%
Consumer Cyclical
11.9%
Basic Materials
4.9%
Real Estate
4.9%
Communication Services
2.2%
Technology
0.8%