Jb Capital Partners as of June 30, 2024
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 16.9 | $76M | 1.3M | 58.92 | |
| Arch Resources Cl A (ARCH) | 11.3 | $51M | 338k | 152.23 | |
| Builders FirstSource (BLDR) | 8.9 | $41M | 292k | 138.41 | |
| Ryerson Tull (RYI) | 8.8 | $40M | 2.0M | 19.50 | |
| Bluelinx Holdings Com New (BXC) | 8.1 | $37M | 394k | 93.09 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 5.3 | $24M | 504k | 47.91 | |
| Tutor Perini Corporation (TPC) | 4.3 | $20M | 895k | 21.78 | |
| Dana Holding Corporation (DAN) | 3.5 | $16M | 1.3M | 12.12 | |
| Victory Cap Holdings Com Cl A (VCTR) | 2.9 | $13M | 277k | 47.73 | |
| Corecivic (CXW) | 2.4 | $11M | 845k | 12.98 | |
| Olympic Steel (ZEUS) | 1.8 | $8.2M | 183k | 44.83 | |
| Lifetime Brands (LCUT) | 1.6 | $7.2M | 833k | 8.59 | |
| Algoma Stl Group (ASTL) | 1.5 | $6.9M | 992k | 6.96 | |
| Universal Stainless & Alloy Products (USAP) | 1.5 | $6.7M | 245k | 27.38 | |
| Ies Hldgs (IESC) | 1.3 | $5.8M | 42k | 139.33 | |
| Townsquare Media Cl A (TSQ) | 1.1 | $5.1M | 468k | 10.96 | |
| Civeo Corporation Com New (CVEO) | 1.1 | $4.8M | 194k | 24.92 | |
| Mayville Engineering (MEC) | 0.9 | $4.0M | 242k | 16.66 | |
| Arcelormittal SA Luxemberg NY Registry SH (MT) | 0.9 | $4.0M | 175k | 22.93 | |
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $3.9M | 1.6M | 2.41 | |
| Ferroglobe SHS (GSM) | 0.8 | $3.5M | 655k | 5.36 | |
| Conduent Incorporate (CNDT) | 0.7 | $3.4M | 1.0M | 3.26 | |
| Atkore Intl (ATKR) | 0.7 | $3.4M | 25k | 134.93 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $3.4M | 30k | 111.65 | |
| Fluent Inc cs | 0.7 | $3.1M | 867k | 3.61 | |
| Ramaco Resources Com Cl A | 0.6 | $2.9M | 235k | 12.45 | |
| Hudson Technologies (HDSN) | 0.6 | $2.7M | 306k | 8.79 | |
| AMREP Corporation (AXR) | 0.6 | $2.7M | 141k | 18.91 | |
| Rci Hospitality Hldgs (RICK) | 0.6 | $2.6M | 60k | 43.56 | |
| Sinclair Broadcast Group Cl A | 0.6 | $2.6M | 195k | 13.33 | |
| Arc Document Solutions (ARC) | 0.6 | $2.6M | 970k | 2.64 | |
| Tidewater (TDW) | 0.5 | $2.4M | 25k | 95.21 | |
| Consol Energy (CEIX) | 0.5 | $2.4M | 23k | 102.03 | |
| Park-Ohio Holdings (PKOH) | 0.4 | $2.0M | 77k | 25.89 | |
| Carriage Services (CSV) | 0.4 | $1.9M | 71k | 26.84 | |
| Mistras (MG) | 0.4 | $1.7M | 202k | 8.29 | |
| Firstservice Corp (FSV) | 0.3 | $1.5M | 10k | 152.37 | |
| Air Transport Services (ATSG) | 0.3 | $1.5M | 109k | 13.87 | |
| Information Services (III) | 0.3 | $1.4M | 488k | 2.94 | |
| Hallador Energy (HNRG) | 0.3 | $1.2M | 160k | 7.77 | |
| Orion Marine (ORN) | 0.3 | $1.2M | 130k | 9.51 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $1.1M | 80k | 14.36 | |
| Concrete Pumping Hldgs (BBCP) | 0.3 | $1.1M | 191k | 6.01 | |
| Limbach Hldgs (LMB) | 0.3 | $1.1M | 20k | 56.93 | |
| Torrid Holdings (CURV) | 0.2 | $1.1M | 150k | 7.49 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $926k | 133k | 6.99 | |
| Xpel (XPEL) | 0.2 | $889k | 25k | 35.56 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $855k | 20k | 41.87 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $801k | 20k | 39.24 | |
| Garrett Motion (GTX) | 0.2 | $782k | 91k | 8.59 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $768k | 34k | 22.70 | |
| Nexxen International Spon Adr (NEXN) | 0.2 | $758k | 135k | 5.62 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $740k | 38k | 19.73 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $644k | 200k | 3.22 | |
| Inspired Entmt (INSE) | 0.1 | $595k | 65k | 9.15 | |
| Trimas Corp Com New (TRS) | 0.1 | $569k | 22k | 25.56 | |
| Ramaco Resources Com Cl B | 0.1 | $510k | 47k | 10.86 | |
| Gray Television (GTN) | 0.1 | $454k | 87k | 5.20 | |
| Lee Enterprises (LEE) | 0.1 | $444k | 40k | 11.11 | |
| Container Store (TCS) | 0.1 | $393k | 728k | 0.54 | |
| Graftech International (EAF) | 0.1 | $381k | 393k | 0.97 | |
| Titan International (TWI) | 0.1 | $371k | 50k | 7.41 | |
| Commercial Vehicle (CVGI) | 0.1 | $330k | 67k | 4.90 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $314k | 30k | 10.47 | |
| Manitex International (MNTX) | 0.1 | $295k | 67k | 4.43 | |
| RumbleOn Com Cl B (RMBL) | 0.1 | $287k | 70k | 4.10 | |
| Destination Xl (DXLG) | 0.1 | $273k | 75k | 3.64 | |
| Brightview Holdings (BV) | 0.1 | $266k | 20k | 13.30 | |
| Ranger Energy Services Com Cl A (RNGR) | 0.1 | $263k | 25k | 10.52 | |
| Village Farms International (VFF) | 0.0 | $184k | 180k | 1.02 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $182k | 59k | 3.07 | |
| World Acceptance (WRLD) | 0.0 | $132k | 1.1k | 123.58 | |
| Fathom Holdings (FTHM) | 0.0 | $97k | 56k | 1.72 | |
| GSI Technology (GSIT) | 0.0 | $88k | 33k | 2.65 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $66k | 3.3k | 20.01 | |
| Trinseo SA SHS (TSE) | 0.0 | $62k | 27k | 2.31 | |
| Delta Apparel (DLAPQ) | 0.0 | $24k | 41k | 0.58 | |
| Xcel Brands Com New (XELB) | 0.0 | $8.9k | 15k | 0.59 |
