Jb Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Jb Capital Partners
Jb Capital Partners holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 20.0 | $104M | 1.5M | 69.39 | |
| Builders FirstSource (BLDR) | 10.9 | $57M | 292k | 193.86 | |
| Arch Resources Cl A (ARCH) | 8.9 | $47M | 338k | 138.16 | |
| Ryerson Tull (RYI) | 8.1 | $42M | 2.1M | 19.91 | |
| Bluelinx Holdings Com New (BXC) | 7.9 | $42M | 394k | 105.42 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 4.9 | $26M | 504k | 51.01 | |
| Tutor Perini Corporation (TPC) | 4.7 | $24M | 895k | 27.16 | |
| Victory Cap Holdings Com Cl A (VCTR) | 2.9 | $15M | 277k | 55.40 | |
| Dana Holding Corporation (DAN) | 2.9 | $15M | 1.4M | 10.44 | |
| Corecivic (CXW) | 2.0 | $11M | 845k | 12.65 | |
| Algoma Stl Group (ASTL) | 1.9 | $10M | 992k | 10.23 | |
| Universal Stainless & Alloy Products (USAP) | 1.8 | $9.5M | 245k | 38.63 | |
| Ies Hldgs (IESC) | 1.6 | $8.4M | 42k | 199.62 | |
| Olympic Steel (ZEUS) | 1.4 | $7.1M | 183k | 39.00 | |
| Lifetime Brands (LCUT) | 1.2 | $6.1M | 941k | 6.49 | |
| Arcelormittal SA Luxemberg NY Registry SH (MT) | 1.0 | $5.4M | 205k | 26.26 | |
| Civeo Corporation Com New (CVEO) | 1.0 | $5.3M | 194k | 27.40 | |
| Mayville Engineering (MEC) | 1.0 | $5.1M | 242k | 21.08 | |
| Townsquare Media Cl A (TSQ) | 0.9 | $4.7M | 468k | 9.97 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $4.6M | 30k | 151.81 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $4.4M | 1.6M | 2.71 | |
| AMREP Corporation (AXR) | 0.8 | $4.2M | 141k | 29.69 | |
| Conduent Incorporate (CNDT) | 0.8 | $4.2M | 1.0M | 4.03 | |
| Arc Document Solutions (ARC) | 0.6 | $3.2M | 970k | 3.33 | |
| Fluent Inc cs | 0.6 | $3.2M | 867k | 3.66 | |
| Ferroglobe SHS (GSM) | 0.6 | $3.0M | 655k | 4.64 | |
| Sinclair Broadcast Group Cl A | 0.6 | $3.0M | 195k | 15.30 | |
| Ramaco Resources Com Cl A | 0.5 | $2.7M | 235k | 11.70 | |
| Rci Hospitality Hldgs (RICK) | 0.5 | $2.7M | 60k | 44.55 | |
| Hudson Technologies (HDSN) | 0.5 | $2.6M | 306k | 8.34 | |
| Consol Energy (CEIX) | 0.5 | $2.4M | 23k | 104.65 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $2.4M | 77k | 30.70 | |
| Carriage Services (CSV) | 0.4 | $2.3M | 71k | 32.73 | |
| Mistras (MG) | 0.4 | $2.3M | 202k | 11.37 | |
| Atkore Intl (ATKR) | 0.4 | $2.1M | 25k | 84.74 | |
| Firstservice Corp (FSV) | 0.4 | $1.8M | 10k | 182.46 | |
| Tidewater (TDW) | 0.3 | $1.8M | 25k | 71.79 | |
| Air Transport Services (ATSG) | 0.3 | $1.8M | 109k | 16.19 | |
| Information Services (III) | 0.3 | $1.6M | 488k | 3.30 | |
| Limbach Hldgs (LMB) | 0.3 | $1.5M | 20k | 75.76 | |
| Hallador Energy (HNRG) | 0.3 | $1.5M | 160k | 9.43 | |
| Concrete Pumping Hldgs (BBCP) | 0.3 | $1.4M | 241k | 5.79 | |
| Xpel (XPEL) | 0.2 | $1.1M | 25k | 43.37 | |
| Nexxen International Spon Adr | 0.2 | $1.1M | 135k | 8.04 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $1.1M | 20k | 52.83 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $1.0M | 80k | 12.85 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $979k | 20k | 47.95 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $819k | 133k | 6.18 | |
| Saratoga Investment Corp Com New (SAR) | 0.2 | $785k | 34k | 23.19 | |
| Orion Marine (ORN) | 0.1 | $750k | 130k | 5.77 | |
| Garrett Motion (GTX) | 0.1 | $744k | 91k | 8.18 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $740k | 38k | 19.73 | |
| Inspired Entmt (INSE) | 0.1 | $603k | 65k | 9.27 | |
| Torrid Holdings (CURV) | 0.1 | $590k | 150k | 3.93 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $584k | 200k | 2.92 | |
| Trimas Corp Com New (TRS) | 0.1 | $568k | 22k | 25.49 | |
| Graftech International (EAF) | 0.1 | $518k | 393k | 1.32 | |
| Ramaco Resources Com Cl B | 0.1 | $506k | 47k | 10.76 | |
| Gray Television (GTN) | 0.1 | $468k | 87k | 5.36 | |
| Ranger Energy Services Com Cl A (RNGR) | 0.1 | $434k | 37k | 11.87 | |
| Titan International (TWI) | 0.1 | $407k | 50k | 8.13 | |
| Smart Sand (SND) | 0.1 | $376k | 200k | 1.88 | |
| Manitex International | 0.1 | $375k | 67k | 5.63 | |
| Lee Enterprises (LEE) | 0.1 | $348k | 40k | 8.71 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $336k | 30k | 11.21 | |
| RumbleOn Com Cl B (RDNW) | 0.1 | $335k | 70k | 4.79 | |
| Brightview Holdings (BV) | 0.1 | $315k | 20k | 15.74 | |
| Destination Xl (DXLG) | 0.0 | $221k | 75k | 2.94 | |
| Commercial Vehicle (CVGI) | 0.0 | $219k | 67k | 3.25 | |
| Fathom Holdings (FTHM) | 0.0 | $181k | 70k | 2.59 | |
| Village Farms International (VFF) | 0.0 | $167k | 180k | 0.93 | |
| Trinseo SA SHS (TSE) | 0.0 | $138k | 27k | 5.10 | |
| World Acceptance (WRLD) | 0.0 | $126k | 1.1k | 117.98 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $110k | 59k | 1.85 | |
| GSI Technology (GSIT) | 0.0 | $101k | 33k | 3.05 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $76k | 3.3k | 23.30 | |
| Container Store (TCS) | 0.0 | $30k | 49k | 0.62 | |
| Xcel Brands Com New | 0.0 | $11k | 15k | 0.75 |
