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 | $79.6M | 13.71% | — | — | $55.89 | -4.4% |
| 2 | RYZ | Ryerson Holding Corporation | Consumer Defensive | 2,839,059.0 | $63.8M | 10.99% | +496K | +21.1% | $22.48 | +16.1% |
| 3 | CNR | Core Natural Resources | Energy | 466,779.0 | $48.9M | 8.42% | — | — | $104.73 | -19.7% |
| 4 | DAN | Dana Incorporated | Consumer Cyclical | 1,852,293.0 | $46.5M | 8.01% | — | — | $25.10 | +37.7% |
| 5 | OPY | Oppenheimer Holdings Inc | Financial Services | 503,954.0 | $44.9M | 7.74% | — | — | $89.19 | +7.1% |
| 6 | TPC | Tutor Perini Corp | Industrials | 424,554.0 | $32.8M | 5.64% | -85K | -16.7% | $77.19 | +7.5% |
| 7 | — | Nexxen International LTD | — | 4,411,625.0 | $28.8M | 4.96% | +50K | +1.1% | $6.52 | — |
| 8 | BLDR | Builders FirstSource Inc | Industrials | 292,265.0 | $24.1M | 4.14% | — | — | $82.33 | -10.6% |
| 9 | BXC | Bluelinx Holdings Inc | Industrials | 393,649.0 | $21.3M | 3.67% | — | — | $54.18 | -6.7% |
| 10 | CXW | CoreCivic Inc | Real Estate | 845,210.0 | $16.0M | 2.75% | — | — | $18.91 | +12.4% |
| 11 | VCTR | Victory Cap Holdings Inc | Financial Services | 241,812.0 | $15.8M | 2.73% | — | — | $65.48 | +34.3% |
| 12 | MT | Arcelormittal SA Luxemberg | Basic Materials | 205,000.0 | $10.7M | 1.84% | — | — | $51.98 | +22.7% |
| 13 | — | Lifetime Brands | — | 1,627,852.0 | $9.3M | 1.60% | — | — | $5.70 | — |
| 14 | FET | Forum Energy Technoligies Inc | Energy | 120,800.0 | $7.1M | 1.22% | — | — | $58.66 | -4.4% |
| 15 | FLNT | Fluent Co | Communication Services | 2,169,483.0 | $6.9M | 1.18% | — | — | $3.16 | -11.1% |
| 16 | KELYA | Kelly Services Inc | Industrials | 758,760.0 | $6.7M | 1.16% | +552K | +266.3% | $8.85 | +10.8% |
| 17 | MAGN | Magnera Corp | Industrials | 655,000.0 | $6.2M | 1.07% | +140K | +27.2% | $9.51 | +11.1% |
| 18 | DCH | DAUCH CORP | Industrials | 1,005,000.0 | $6.0M | 1.03% | — | — | $5.93 | +15.9% |
| 19 | — | Civeo Corporation | — | 193,750.0 | $5.1M | 0.88% | — | — | $26.46 | — |
| 20 | MEC | Mayville Engineering Co Inc | Industrials | 250,512.0 | $4.5M | 0.78% | — | — | $17.95 | +41.4% |
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%