Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | METC | Ramaco Resources Inc | Energy | 58,695.0 | $690K | 0.12% | NEW | — | $11.75 | +29.3% |
| 62 | ABX | Abacus Global Management | Financial Services | 80,000.0 | $684K | 0.12% | NEW | — | $8.55 | +6.3% |
| 63 | VFF | Village Farms International Inc | Consumer Defensive | 180,000.0 | $657K | 0.11% | NEW | — | $3.65 | -27.7% |
| 64 | SMC | Summit Midstream Corporation | Energy | 22,956.0 | $612K | 0.10% | NEW | — | $26.68 | +17.1% |
| 65 | INSE | Inspired Entertainment | Consumer Cyclical | 65,000.0 | $608K | 0.10% | NEW | — | $9.36 | -21.6% |
| 66 | LXU | LSB Inds Inc | Basic Materials | 70,000.0 | $595K | 0.10% | NEW | — | $8.50 | +69.9% |
| 67 | RYAM | Rayonier Advanced Materials Inc | Basic Materials | 100,000.0 | $589K | 0.10% | NEW | — | $5.89 | +61.3% |
| 68 | EZPW | Ezcorp Inc | Financial Services | 30,000.0 | $583K | 0.10% | NEW | — | $19.42 | +68.8% |
| 69 | OIS | Oil States International Inc | Energy | 85,000.0 | $575K | 0.10% | NEW | — | $6.77 | +33.7% |
| 70 | FSK | FS KKR Capital Corp | Financial Services | 37,500.0 | $555K | 0.10% | NEW | — | $14.81 | -27.1% |
| 71 | RNGR | Ranger Energy Services Inc | Energy | 36,576.0 | $511K | 0.09% | NEW | — | $13.98 | +16.1% |
| 72 | TWI | Titan International Inc | Industrials | 50,000.0 | $392K | 0.07% | NEW | — | $7.83 | -0.6% |
| 73 | RDNW | RideNow Group Inc | Consumer Cyclical | 70,000.0 | $386K | 0.07% | NEW | — | $5.52 | -32.8% |
| 74 | IESC | IES Holdings Inc | Industrials | 841.0 | $327K | 0.06% | NEW | — | $389.02 | +79.2% |
| 75 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 20,000.0 | $287K | 0.05% | NEW | — | $14.37 | +9.7% |
| 76 | BV | Brightview Holdings Inc | Industrials | 20,000.0 | $253K | 0.04% | NEW | — | $12.67 | -0.8% |
| 77 | KTOS | Kratos Defense & Sec Solutions | Industrials | 3,281.0 | $249K | 0.04% | NEW | — | $75.91 | -27.7% |
| 78 | RMNI | Rimini Str Inc Del | Technology | 59,193.0 | $230K | 0.04% | NEW | — | $3.88 | -10.1% |
| 79 | GSIT | GSI Technology | Technology | 33,000.0 | $205K | 0.04% | NEW | — | $6.21 | +74.9% |
| 80 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 11,350.0 | $151K | 0.03% | NEW | — | $13.28 | -22.4% |
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%