Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDNT | RadNet Inc | Healthcare | 1,424,061.0 | $101.6M | 17.48% | NEW | — | $71.35 | -25.1% |
| 2 | RYZ | Ryerson Holding Corporation | Consumer Defensive | 2,343,475.0 | $59.0M | 10.14% | NEW | — | $25.16 | +3.8% |
| 3 | DAN | Dana Incorporated | Consumer Cyclical | 1,852,293.0 | $44.0M | 7.57% | NEW | — | $23.76 | +45.5% |
| 4 | CNR | Core Natural Resources | Energy | 466,779.0 | $41.3M | 7.11% | NEW | — | $88.51 | -5.0% |
| 5 | OPY | Oppenheimer Holdings Inc | Financial Services | 503,954.0 | $36.4M | 6.27% | NEW | — | $72.29 | +32.1% |
| 6 | TPC | Tutor Perini Corp | Industrials | 509,554.0 | $34.2M | 5.87% | NEW | — | $67.02 | +23.9% |
| 7 | BLDR | Builders FirstSource Inc | Industrials | 292,265.0 | $30.1M | 5.17% | NEW | — | $102.89 | -28.5% |
| 8 | — | Nexxen International LTD | — | 4,361,625.0 | $28.5M | 4.91% | NEW | — | $6.54 | — |
| 9 | BXC | Bluelinx Holdings Inc | Industrials | 393,649.0 | $24.2M | 4.16% | NEW | — | $61.43 | -17.7% |
| 10 | CXW | CoreCivic Inc | Real Estate | 845,210.0 | $16.2M | 2.78% | NEW | — | $19.11 | +11.2% |
| 11 | VCTR | Victory Cap Holdings Inc | Financial Services | 241,812.0 | $15.3M | 2.62% | NEW | — | $63.09 | +39.4% |
| 12 | — | Olympic Steel Inc | — | 222,499.0 | $9.5M | 1.64% | NEW | — | $42.79 | — |
| 13 | MT | Arcelormittal SA Luxemberg | Basic Materials | 205,000.0 | $9.3M | 1.61% | NEW | — | $45.57 | +40.0% |
| 14 | MAGN | Magnera Corp | Industrials | 515,000.0 | $7.8M | 1.34% | NEW | — | $15.14 | -30.2% |
| 15 | DCH | American Axle & MFG Holdings Inc | Industrials | 1,005,000.0 | $6.4M | 1.11% | NEW | — | $6.41 | +7.2% |
| 16 | — | Lifetime Brands | — | 1,627,852.0 | $6.4M | 1.11% | NEW | — | $3.95 | — |
| 17 | FLNT | Fluent Co | Communication Services | 2,169,483.0 | $5.2M | 0.90% | NEW | — | $2.40 | +17.1% |
| 18 | MEC | Mayville Engineering Co Inc | Industrials | 250,512.0 | $4.7M | 0.81% | NEW | — | $18.72 | +35.6% |
| 19 | FET | Forum Energy Technoligies Inc | Energy | 120,800.0 | $4.5M | 0.77% | NEW | — | $36.95 | +51.8% |
| 20 | — | Civeo Corporation | — | 193,750.0 | $4.4M | 0.76% | NEW | — | $22.87 | — |
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%