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 | — | Mount Logan Capital Inc | — | 503,680.0 | $1.8M | 0.31% | +151K | +42.9% | $3.58 | — |
| 42 | HDSN | Hudson Technologies Inc | Basic Materials | 306,200.0 | $1.8M | 0.31% | — | — | $5.88 | -16.3% |
| 43 | GTX | Garrett Motion Inc | Consumer Cyclical | 91,000.0 | $1.7M | 0.28% | — | — | $18.17 | +75.4% |
| 44 | OI | O-I Glass Inc | Consumer Cyclical | 155,000.0 | $1.6M | 0.28% | — | — | $10.51 | -15.6% |
| 45 | LMB | Limbach Holdings Inc | Industrials | 20,000.0 | $1.6M | 0.27% | — | — | $78.05 | -4.0% |
| 46 | ATKR | Atkore International Group Inc | Industrials | 25,000.0 | $1.5M | 0.25% | — | — | $58.91 | +26.1% |
| 47 | CNDT | Conduent Inc | Technology | 1,113,061.0 | $1.4M | 0.24% | — | — | $1.28 | +8.6% |
| 48 | ORN | Orion Group Hldgs Inc | Industrials | 130,000.0 | $1.4M | 0.24% | — | — | $10.90 | +42.0% |
| 49 | FSV | FirstService Corp | Real Estate | 10,104.0 | $1.4M | 0.24% | — | — | $138.94 | -6.5% |
| 50 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 60,000.0 | $1.4M | 0.24% | — | — | $22.81 | +8.3% |
| 51 | RUSHA | Rush Enterprises Inc Cl A | Consumer Cyclical | 20,418.0 | $1.3M | 0.23% | — | — | $65.94 | +7.0% |
| 52 | GEO | Geo Group Inc | Industrials | 80,000.0 | $1.3M | 0.23% | — | — | $16.81 | +39.1% |
| 53 | RUSHB | Rush Enterprises Inc Cl B | Consumer Cyclical | 20,418.0 | $1.3M | 0.23% | — | — | $64.17 | +1.7% |
| 54 | — | BCP Investment Corporation | — | 167,447.0 | $1.2M | 0.21% | — | — | $7.43 | — |
| 55 | RYAM | Rayonier Advanced Materials Inc | Basic Materials | 100,000.0 | $1.1M | 0.19% | — | — | $11.07 | -14.2% |
| 56 | XPEL | Xpel Inc | Consumer Cyclical | 25,000.0 | $1.1M | 0.19% | — | — | $44.26 | -4.0% |
| 57 | POWW | Outdoor Holdings Co | Industrials | 550,000.0 | $1.1M | 0.19% | — | — | $2.01 | -3.5% |
| 58 | LXU | LSB Inds Inc | Basic Materials | 70,000.0 | $1.0M | 0.18% | — | — | $14.90 | -3.1% |
| 59 | — | Bally's Corporation | — | 103,124.0 | $994K | 0.17% | +53K | +106.2% | $9.64 | — |
| 60 | OIS | Oil States International Inc | Energy | 85,000.0 | $989K | 0.17% | — | — | $11.64 | -22.3% |
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%