Jb Capital Partners as of March 31, 2024
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
RadNet (RDNT) | 18.3 | $98M | 2.0M | 48.66 | |
Ryerson Tull (RYI) | 11.6 | $62M | 1.9M | 33.50 | |
Builders FirstSource (BLDR) | 11.4 | $61M | 292k | 208.55 | |
Arch Resources Cl A (ARCH) | 10.2 | $54M | 338k | 160.79 | |
Bluelinx Holdings Com New (BXC) | 9.6 | $51M | 394k | 130.24 | |
Oppenheimer Holdings Cl A Non Vtg (OPY) | 3.8 | $20M | 504k | 39.92 | |
Dana Holding Corporation (DAN) | 3.0 | $16M | 1.3M | 12.70 | |
Corecivic (CXW) | 2.5 | $13M | 845k | 15.61 | |
Olympic Steel (ZEUS) | 2.4 | $13M | 183k | 70.88 | |
Tutor Perini Corporation (TPC) | 2.4 | $13M | 895k | 14.46 | |
Victory Cap Holdings Com Cl A (VCTR) | 2.2 | $12M | 277k | 42.43 | |
Lifetime Brands (LCUT) | 1.6 | $8.7M | 833k | 10.43 | |
Algoma Stl Group (ASTL) | 1.6 | $8.4M | 992k | 8.49 | |
Universal Stainless & Alloy Products (USAP) | 1.0 | $5.5M | 245k | 22.42 | |
Civeo Corporation Com New (CVEO) | 1.0 | $5.2M | 194k | 26.85 | |
Ies Hldgs (IESC) | 1.0 | $5.1M | 42k | 121.64 | |
Townsquare Media Cl A (TSQ) | 0.9 | $5.1M | 468k | 10.80 | |
Sportsmans Whse Hldgs (SPWH) | 0.9 | $5.0M | 1.6M | 3.11 | |
Atkore Intl (ATKR) | 0.9 | $4.8M | 25k | 190.36 | |
Ramaco Resources Com Cl A | 0.7 | $4.0M | 235k | 16.84 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $3.7M | 30k | 122.23 | |
Rci Hospitality Hldgs (RICK) | 0.7 | $3.5M | 60k | 58.00 | |
Hudson Technologies (HDSN) | 0.6 | $3.4M | 306k | 11.01 | |
AMREP Corporation (AXR) | 0.6 | $3.3M | 141k | 23.24 | |
Ferroglobe SHS (GSM) | 0.6 | $3.3M | 655k | 4.98 | |
Mayville Engineering (MEC) | 0.5 | $2.9M | 200k | 14.33 | |
Conduent Incorporate (CNDT) | 0.5 | $2.7M | 800k | 3.38 | |
Arc Document Solutions (ARC) | 0.5 | $2.6M | 970k | 2.72 | |
Sinclair Broadcast Group Cl A | 0.5 | $2.6M | 195k | 13.47 | |
Fluent Inc cs | 0.5 | $2.5M | 5.1M | 0.49 | |
Tidewater (TDW) | 0.4 | $2.3M | 25k | 92.00 | |
Park-Ohio Holdings (PKOH) | 0.4 | $2.0M | 77k | 26.55 | |
Information Services (III) | 0.4 | $2.0M | 488k | 4.04 | |
Delta Apparel (DLAPQ) | 0.4 | $2.0M | 41k | 47.87 | |
Consol Energy (CEIX) | 0.4 | $1.9M | 23k | 83.76 | |
Mistras (MG) | 0.4 | $1.9M | 202k | 9.56 | |
Carriage Services (CSV) | 0.4 | $1.9M | 71k | 26.92 | |
Firstservice Corp (FSV) | 0.3 | $1.7M | 10k | 165.80 | |
Concrete Pumping Hldgs (BBCP) | 0.3 | $1.5M | 191k | 7.90 | |
Xpel (XPEL) | 0.3 | $1.4M | 25k | 54.02 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.1M | 80k | 14.12 | |
Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $1.1M | 20k | 53.32 | |
Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $1.1M | 20k | 53.08 | |
Orion Marine (ORN) | 0.2 | $1.1M | 130k | 8.20 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $975k | 133k | 7.36 | |
Garrett Motion (GTX) | 0.2 | $905k | 91k | 9.94 | |
Hallador Energy (HNRG) | 0.2 | $853k | 160k | 5.33 | |
Container Store (TCS) | 0.2 | $829k | 728k | 1.14 | |
Limbach Hldgs (LMB) | 0.2 | $828k | 20k | 41.42 | |
Saratoga Investment Corp Com New (SAR) | 0.1 | $785k | 34k | 23.20 | |
Torrid Holdings (CURV) | 0.1 | $732k | 150k | 4.88 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $715k | 38k | 19.07 | |
Nexxen International Spon Adr (NEXN) | 0.1 | $704k | 135k | 5.22 | |
Arcelormittal SA Luxemberg NY Registry SH (MT) | 0.1 | $690k | 25k | 27.58 | |
Inspired Entmt (INSE) | 0.1 | $641k | 65k | 9.86 | |
Trimas Corp Com New (TRS) | 0.1 | $595k | 22k | 26.69 | |
Ramaco Resources Com Cl B | 0.1 | $590k | 47k | 12.55 | |
Gray Television (GTN) | 0.1 | $552k | 87k | 6.32 | |
Graftech International (EAF) | 0.1 | $542k | 393k | 1.38 | |
Lee Enterprises (LEE) | 0.1 | $533k | 40k | 13.33 | |
Manitex International (MNTX) | 0.1 | $456k | 67k | 6.86 | |
RumbleOn Com Cl B (RMBL) | 0.1 | $452k | 70k | 6.46 | |
Commercial Vehicle (CVGI) | 0.1 | $433k | 67k | 6.43 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $340k | 30k | 11.33 | |
Ranger Energy Services Com Cl A (RNGR) | 0.1 | $282k | 25k | 11.29 | |
Destination Xl (DXLG) | 0.1 | $270k | 75k | 3.60 | |
Brightview Holdings (BV) | 0.0 | $238k | 20k | 11.90 | |
Village Farms International (VFF) | 0.0 | $223k | 180k | 1.24 | |
Rimini Str Inc Del (RMNI) | 0.0 | $193k | 59k | 3.26 | |
World Acceptance (WRLD) | 0.0 | $155k | 1.1k | 144.98 | |
GSI Technology (GSIT) | 0.0 | $112k | 33k | 3.40 | |
Trinseo SA SHS (TSE) | 0.0 | $102k | 27k | 3.77 | |
Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $60k | 3.3k | 18.38 | |
Xcel Brands Com New (XELB) | 0.0 | $12k | 15k | 0.78 |