☆JB CAPITAL PARTNERS LP
Quality Q
0.749
AUM ($M)
646
Positions
87
Turnover
0.07
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
6
Excess Return
+28.1%
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Holdings · 87 positions · portfolio value $646M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RDNT funds › | RadNet Inc | HOLD | — | 13.6% | -0.1% | 87.8 | 1,424,061 | +0 | 5 | — |
| ☆RYZ funds › | Ryerson Holding Corporation | HOLD | — | 10.8% | -0.2% | 69.9 | 2,839,059 | +0 | 5 | — |
| ☆OPY funds › | Oppenheimer Holdings Inc | HOLD | — | 8.2% | +0.5% | 53.2 | 503,954 | +0 | 5 | — |
| ☆DAN funds › | Dana Incorporated | HOLD | — | 7.8% | -0.2% | 50.4 | 1,852,293 | +0 | 5 | — |
| ☆CUSIP:89484T104 funds › | Nexxen International LTD | ADD | — | 6.3% | +1.3% | 40.4 | 4,478,125 | +66,500 | 5 | — |
| ☆CNR funds › | Core Natural Resources | HOLD | — | 5.8% | -2.6% | 37.4 | 466,779 | +0 | 5 | — |
| ☆BLDR funds › | Builders FirstSource Inc | HOLD | — | 4.0% | -0.1% | 26.2 | 292,265 | +0 | 5 | — |
| ☆TPC funds › | Tutor Perini Corp | TRIM | — | 4.0% | -1.6% | 25.9 | 312,554 | -112,000 | 5 | — |
| ☆CXW funds › | CoreCivic Inc | HOLD | — | 4.0% | +1.2% | 25.7 | 845,210 | +0 | 5 | — |
| ☆BXC funds › | Bluelinx Holdings Inc | HOLD | — | 3.8% | +0.1% | 24.4 | 393,649 | +0 | 5 | — |
| ☆VCTR funds › | Victory Cap Holdings Inc | HOLD | — | 3.1% | +0.4% | 20.3 | 241,812 | +0 | 5 | — |
| ☆LCUT funds › | Lifetime Brands | HOLD | — | 2.1% | +0.5% | 13.8 | 1,627,852 | +0 | 5 | — |
| ☆MT funds › | Arcelormittal SA Luxemberg | HOLD | — | 1.9% | +0.1% | 12.3 | 205,000 | +0 | 5 | — |
| ☆KELYA funds › | Kelly Services Inc | ADD | — | 1.5% | +0.3% | 9.4 | 768,760 | +10,000 | 4 | -4.0% |
| ☆MEC funds › | Mayville Engineering Co Inc | HOLD | — | 1.5% | +0.7% | 9.4 | 250,512 | +0 | 5 | — |
| ☆CUSIP:34380C102 funds › | Fluent Co | HOLD | — | 1.3% | +0.1% | 8.1 | 2,169,483 | +0 | 5 | — |
| ☆MAGN funds › | Magnera Corp | HOLD | — | 1.2% | +0.1% | 7.7 | 655,000 | +0 | 4 | -26.6% |
| ☆CVEO funds › | Civeo Corporation | ADD | — | 1.1% | +0.2% | 6.8 | 194,353 | +603 | 5 | — |
| ☆FET funds › | Forum Energy Technoligies Inc | HOLD | — | 0.9% | -0.3% | 6.1 | 120,800 | +0 | 5 | +267.4% |
| ☆DCH funds › | DAUCH CORP | HOLD | — | 0.8% | -0.2% | 5.4 | 1,005,000 | +0 | 5 | — |
| ☆PKOH funds › | Park-Ohio Holdings Corp | HOLD | — | 0.7% | +0.2% | 4.7 | 121,899 | +0 | 5 | — |
| ☆BBCP funds › | Concrete Pumping Holdings Inc | HOLD | — | 0.6% | +0.2% | 4.1 | 341,400 | +0 | 5 | — |
| ☆AXR funds › | AMREP Corp | HOLD | — | 0.6% | -0.1% | 3.6 | 141,360 | +0 | 5 | — |
| ☆VREX funds › | Varex Imaging | ADD | — | 0.5% | -0.0% | 3.5 | 338,964 | +12,710 | 5 | — |
| ☆MG funds › | Mistras Group Inc | HOLD | — | 0.5% | +0.0% | 3.5 | 202,243 | +0 | 5 | — |
| ☆ASTL funds › | Algoma Steel Group | HOLD | — | 0.5% | -0.1% | 3.5 | 872,277 | +0 | 5 | — |
| ☆KOP funds › | Koppers Holdings Inc | HOLD | — | 0.5% | +0.0% | 3.5 | 78,101 | +0 | 3 | +81.2% |
| ☆GTX funds › | Garrett Motion Inc | HOLD | — | 0.5% | +0.2% | 3.3 | 91,000 | +0 | 5 | — |
| ☆TSQ funds › | Townsquare Media Inc | HOLD | — | 0.5% | +0.1% | 3.2 | 467,807 | +0 | 5 | — |
| ☆LRN funds › | Stride, Inc | HOLD | — | 0.5% | -0.1% | 3.0 | 35,000 | +0 | 3 | +22.4% |
| ☆OI funds › | O-I Glass Inc | ADD | — | 0.5% | +0.2% | 2.9 | 305,000 | +150,000 | 5 | — |
| ☆CIGI funds › | Colliers Intl Group Inc | HOLD | — | 0.4% | -0.3% | 2.8 | 30,104 | +0 | 5 | — |
| ☆HNRG funds › | Hallador Energy Company | HOLD | — | 0.4% | -0.0% | 2.8 | 160,000 | +0 | 5 | — |
| ☆CUSIP:829226109 funds › | Sinclair Broadcast Group Inc | HOLD | — | 0.4% | -0.0% | 2.8 | 195,000 | +0 | 5 | — |
| ☆CUSIP:75134P900 funds › | Ramaco Resources Inc | HOLD | — | 0.4% | -0.1% | 2.8 | 210,000 | +0 | 5 | — |
| ☆CSV funds › | Carriage Services Inc | HOLD | — | 0.4% | -0.1% | 2.7 | 71,007 | +0 | 5 | — |
| ☆GEO funds › | Geo Group Inc | HOLD | — | 0.4% | +0.1% | 2.4 | 80,000 | +0 | 5 | — |
| ☆SPWH funds › | Sportsmans Warehouse Holdings Inc | HOLD | — | 0.4% | -0.1% | 2.3 | 1,710,794 | +0 | 5 | — |
| ☆SND funds › | Smart Sand Inc | HOLD | — | 0.3% | -0.0% | 2.3 | 460,000 | +0 | 5 | — |
| ☆OEC funds › | Orion S.A. | HOLD | — | 0.3% | -0.0% | 2.2 | 335,000 | +0 | 3 | +37.9% |
| ☆ORN funds › | Orion Group Hldgs Inc | HOLD | — | 0.3% | +0.1% | 2.2 | 130,000 | +0 | 5 | — |
| ☆GSM funds › | Ferroglobe PLC | HOLD | — | 0.3% | -0.1% | 2.1 | 655,000 | +0 | 5 | — |
| ☆III funds › | Information Services Group Inc | HOLD | — | 0.3% | -0.0% | 2.0 | 487,641 | +0 | 5 | — |
| ☆ATKR funds › | Atkore International Group Inc | HOLD | — | 0.3% | +0.0% | 1.9 | 25,000 | +0 | 5 | — |
| ☆MLCI funds › | Mount Logan Capital Inc | ADD | — | 0.3% | -0.0% | 1.8 | 534,729 | +31,049 | 4 | -49.6% |
| ☆HDSN funds › | Hudson Technologies Inc | HOLD | — | 0.3% | -0.0% | 1.8 | 306,200 | +0 | 5 | — |
| ☆TDW funds › | Tidewater | HOLD | — | 0.3% | -0.1% | 1.7 | 25,000 | +0 | 5 | — |
| ☆RICK funds › | RCI Hospitality Holdings Inc | HOLD | — | 0.3% | +0.0% | 1.6 | 60,000 | +0 | 5 | — |
| ☆CNDT funds › | Conduent Inc | HOLD | — | 0.3% | +0.0% | 1.6 | 1,113,061 | +0 | 5 | — |
| ☆RUSHB funds › | Rush Enterprises Inc Cl B | HOLD | — | 0.2% | +0.0% | 1.6 | 20,418 | +0 | 5 | — |
| ☆LMB funds › | Limbach Holdings Inc | HOLD | — | 0.2% | -0.0% | 1.5 | 20,000 | +0 | 5 | — |
| ☆BALY funds › | Bally's Corporation | ADD | — | 0.2% | +0.1% | 1.5 | 108,910 | +5,786 | 4 | +28.1% |
| ☆RUSHA funds › | Rush Enterprises Inc Cl A | HOLD | — | 0.2% | -0.0% | 1.5 | 20,418 | +0 | 5 | — |
| ☆FSV funds › | FirstService Corp | HOLD | — | 0.2% | -0.0% | 1.4 | 10,104 | +0 | 5 | — |
| ☆BCIC funds › | BCP Investment Corporation | ADD | — | 0.2% | +0.0% | 1.4 | 197,036 | +29,589 | 4 | -50.1% |
| ☆POWW funds › | Outdoor Holdings Co | HOLD | Common Stock | 0.2% | +0.0% | 1.3 | 550,000 | +0 | 5 | — |
| ☆XPEL funds › | Xpel Inc | HOLD | — | 0.2% | +0.0% | 1.2 | 25,000 | +0 | 5 | — |
| ☆SCSC funds › | ScanSource, Inc | HOLD | — | 0.2% | +0.0% | 1.0 | 20,000 | +0 | 2 | +84.0% |
| ☆EZPW funds › | Ezcorp Inc | HOLD | — | 0.2% | +0.0% | 1.0 | 30,000 | +0 | 5 | — |
| ☆TRS funds › | Trimas Corp | HOLD | — | 0.2% | +0.0% | 1.0 | 22,277 | +0 | 5 | — |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | HOLD | — | 0.1% | -0.0% | 0.9 | 70,000 | +0 | 5 | — |
| ☆ABX funds › | Abacus Global Management | HOLD | — | 0.1% | +0.0% | 0.9 | 80,000 | +0 | 3 | +54.2% |
| ☆RYAM funds › | Rayonier Advanced Materials Inc | HOLD | — | 0.1% | -0.1% | 0.8 | 100,000 | +0 | 5 | +49.8% |
| ☆LXU funds › | LSB Inds Inc | HOLD | — | 0.1% | -0.1% | 0.8 | 70,000 | +0 | 5 | +7.4% |
| ☆SMC funds › | Summit Midstream Corporation | HOLD | — | 0.1% | -0.0% | 0.7 | 26,165 | +0 | 3 | +46.4% |
| ☆RMNI funds › | Rimini Str Inc Del | ADD | — | 0.1% | +0.1% | 0.7 | 173,579 | +114,386 | 5 | — |
| ☆SAR funds › | Saratoga Investment Corp | HOLD | — | 0.1% | -0.0% | 0.7 | 33,847 | +0 | 5 | — |
| ☆OIS funds › | Oil States International Inc | HOLD | — | 0.1% | -0.1% | 0.7 | 85,000 | +0 | 3 | +42.6% |
| ☆IESC funds › | IES Holdings Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 841 | +0 | 5 | — |
| ☆RNGR funds › | Ranger Energy Services Inc | HOLD | — | 0.1% | -0.0% | 0.6 | 36,576 | +0 | 5 | — |
| ☆INSE funds › | Inspired Entertainment | HOLD | — | 0.1% | +0.0% | 0.5 | 65,000 | +0 | 5 | — |
| ☆CUSIP:75134P303 funds › | Ramaco Resources Inc | ADD | — | 0.1% | -0.0% | 0.5 | 60,245 | +713 | 5 | — |
| ☆CUSIP:781386305 funds › | RideNow Group Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 70,000 | +0 | 5 | — |
| ☆JBI funds › | Janus International Group Inc | NEW | — | 0.1% | +0.1% | 0.4 | 75,000 | +75,000 | 1 | -3.2% |
| ☆THRY funds › | Thryv Holdings Inc | NEW | — | 0.1% | +0.1% | 0.4 | 100,900 | +100,900 | 1 | -109.4% |
| ☆FSK funds › | FS KKR Capital Corp | HOLD | — | 0.1% | -0.0% | 0.4 | 37,500 | +0 | 5 | — |
| ☆TWI funds › | Titan International Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 50,000 | +0 | 5 | — |
| ☆VFF funds › | Village Farms International Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 180,000 | +0 | 5 | — |
| ☆CVGI funds › | Commercial Vehicle Group Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 67,322 | +0 | 5 | — |
| ☆BV funds › | Brightview Holdings Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆CURV funds › | Torrid Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 150,000 | +0 | 5 | — |
| ☆GSIT funds › | GSI Technology | HOLD | — | 0.0% | +0.0% | 0.3 | 33,000 | +0 | 5 | — |
| ☆WRLD funds › | World Acceptance Corp | HOLD | — | 0.0% | +0.0% | 0.2 | 1,069 | +0 | 5 | — |
| ☆KTOS funds › | Kratos Defense & Sec Solutions | HOLD | — | 0.0% | -0.0% | 0.2 | 3,281 | +0 | 5 | — |
| ☆CLF funds › | Cleveland-Cliffs Inc New | HOLD | — | 0.0% | -0.0% | 0.1 | 11,350 | +0 | 5 | — |
| ☆FTHM funds › | Fathom Holdings Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 69,882 | +0 | 5 | — |
| ☆CUSIP:156492100 funds › | Century Casinos Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 38,283 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 646 | 87 | 0.07 | 68% | 0.060 | 0.748 | — | in |
| 2026Q1 | 581 | 85 | 0.09 | 70% | 0.063 | 0.727 | — | in |
| 2025Q4 | 581 | 86 | 0.09 | 71% | 0.069 | 0.707 | — | in |
| 2025Q3 | 591 | 86 | 0.08 | 74% | 0.072 | 0.745 | — | in |
| 2025Q2 | 540 | 82 | 0.09 | 72% | 0.064 | 0.740 | — | entered |
| 2025Q1 | 476 | 79 | 0.00 | 73% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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