Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KOP | Koppers Holdings Inc | Basic Materials | 70,000.0 | $1.9M | 0.33% | NEW | — | $27.08 | +79.0% |
| 42 | SND | Smart Sand Inc | Energy | 460,000.0 | $1.8M | 0.32% | NEW | — | $4.00 | +21.5% |
| 43 | KELYA | Kelly Services Inc | Industrials | 207,160.0 | $1.8M | 0.31% | NEW | — | $8.80 | +62.8% |
| 44 | OEC | Orion S.A. | Basic Materials | 335,000.0 | $1.8M | 0.30% | NEW | — | $5.28 | +20.3% |
| 45 | GTX | Garrett Motion Inc | Consumer Cyclical | 91,000.0 | $1.6M | 0.27% | NEW | — | $17.43 | +82.7% |
| 46 | ATKR | Atkore International Group Inc | Industrials | 25,000.0 | $1.6M | 0.27% | NEW | — | $63.25 | +16.7% |
| 47 | FSV | FirstService Corp | Real Estate | 10,104.0 | $1.6M | 0.27% | NEW | — | $155.53 | -5.6% |
| 48 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 60,000.0 | $1.4M | 0.25% | NEW | — | $23.84 | +10.7% |
| 49 | LRN | Stride, Inc | Consumer Defensive | 20,000.0 | $1.3M | 0.22% | NEW | — | $64.93 | +28.4% |
| 50 | ORN | Orion Group Hldgs Inc | Industrials | 130,000.0 | $1.3M | 0.22% | NEW | — | $9.94 | +38.7% |
| 51 | GEO | Geo Group Inc | Industrials | 80,000.0 | $1.3M | 0.22% | NEW | — | $16.12 | +85.0% |
| 52 | TDW | Tidewater | Energy | 25,000.0 | $1.3M | 0.22% | NEW | — | $50.51 | +48.2% |
| 53 | XPEL | Xpel Inc | Consumer Cyclical | 25,000.0 | $1.2M | 0.21% | NEW | — | $49.91 | -11.4% |
| 54 | RUSHB | Rush Enterprises Inc Cl B | Consumer Cyclical | 20,418.0 | $1.1M | 0.20% | NEW | — | $56.26 | +32.7% |
| 55 | RUSHA | Rush Enterprises Inc Cl A | Consumer Cyclical | 20,418.0 | $1.1M | 0.19% | NEW | — | $53.94 | +41.2% |
| 56 | POWW | Outdoor Holdings Co | Industrials | 550,000.0 | $940K | 0.16% | NEW | — | $1.71 | +38.6% |
| 57 | — | Bally's Corporation | — | 50,000.0 | $826K | 0.14% | NEW | — | $16.52 | — |
| 58 | TRS | Trimas Corp | Consumer Cyclical | 22,277.0 | $790K | 0.14% | NEW | — | $35.45 | +13.9% |
| 59 | SAR | Saratoga Investment Corp | Financial Services | 33,847.0 | $781K | 0.13% | NEW | — | $23.07 | -15.0% |
| 60 | — | Quipt Home Medical | — | 200,000.0 | $706K | 0.12% | NEW | — | $3.53 | — |
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%