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 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 70,000.0 | $944K | 0.16% | +50K | +250.0% | $13.48 | +16.9% |
| 62 | TRS | Trimas Corp | Consumer Cyclical | 22,277.0 | $800K | 0.14% | — | — | $35.91 | +11.3% |
| 63 | SMC | Summit Midstream Corporation | Energy | 26,165.0 | $791K | 0.14% | +3K | +14.0% | $30.24 | +3.3% |
| 64 | EZPW | Ezcorp Inc | Financial Services | 30,000.0 | $761K | 0.13% | — | — | $25.38 | +29.2% |
| 65 | SAR | Saratoga Investment Corp | Financial Services | 33,847.0 | $761K | 0.13% | — | — | $22.48 | -1.6% |
| 66 | SCSC | ScanSource, Inc | Technology | 20,000.0 | $726K | 0.12% | NEW | — | $36.30 | +18.2% |
| 67 | ABX | Abacus Global Management | Financial Services | 80,000.0 | $630K | 0.11% | — | — | $7.88 | +15.4% |
| 68 | RNGR | Ranger Energy Services Inc | Energy | 36,576.0 | $625K | 0.11% | — | — | $17.08 | -5.0% |
| 69 | METC | Ramaco Resources Inc | Energy | 59,532.0 | $607K | 0.10% | +837.0 | +1.4% | $10.20 | +48.9% |
| 70 | VFF | Village Farms International Inc | Consumer Defensive | 180,000.0 | $511K | 0.09% | — | — | $2.84 | -7.0% |
| 71 | RDNW | RideNow Group Inc | Consumer Cyclical | 70,000.0 | $494K | 0.09% | — | — | $7.06 | -47.5% |
| 72 | INSE | Inspired Entertainment | Consumer Cyclical | 65,000.0 | $463K | 0.08% | — | — | $7.13 | +2.9% |
| 73 | IESC | IES Holdings Inc | Industrials | 841.0 | $401K | 0.07% | — | — | $476.47 | +46.3% |
| 74 | FSK | FS KKR Capital Corp | Financial Services | 37,500.0 | $382K | 0.07% | — | — | $10.18 | +6.1% |
| 75 | TWI | Titan International Inc | Industrials | 50,000.0 | $346K | 0.06% | — | — | $6.91 | +12.6% |
| 76 | CURV | Torrid Holdings Inc | Consumer Cyclical | 150,000.0 | $267K | 0.05% | — | — | $1.78 | -26.4% |
| 77 | BV | Brightview Holdings Inc | Industrials | 20,000.0 | $236K | 0.04% | — | — | $11.79 | +6.6% |
| 78 | KTOS | Kratos Defense & Sec Solutions | Industrials | 3,281.0 | $231K | 0.04% | — | — | $70.51 | -22.2% |
| 79 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 67,322.0 | $230K | 0.04% | — | — | $3.41 | +50.1% |
| 80 | RMNI | Rimini Str Inc Del | Technology | 59,193.0 | $194K | 0.03% | — | — | $3.28 | +6.4% |
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
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%