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JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$65.9M
Cap. Flow
-$5.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
68.25%
Holding
86
New
2
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
NEXN
Nexxen International
NEXN
+$525K
3
RMNI icon
Rimini Street
RMNI
+$434K
4
JBI icon
Janus International
JBI
+$394K
5
THRY icon
Thryv Holdings
THRY
+$359K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$9.01M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Consumer Discretionary 15.12%
3 Healthcare 14.13%
4 Financials 12.38%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$87.8M 13.59%
1,424,061
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.31B
$69.9M 10.81%
2,839,059
– –
OPY icon
3
Oppenheimer Holdings
OPY
$1.27B
$53.2M 8.23%
503,954
– –
DAN icon
4
Dana Inc
DAN
$3.26B
$50.4M 7.8%
1,852,293
– –
NEXN
5
Nexxen International
NEXN
$583M
$40.4M 6.26%
4,478,125
+66,500
+2% +$525K
CNR
6
Core Natural Resources Inc
CNR
$5.01B
$37.4M 5.78%
466,779
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.29B
$26.2M 4.05%
292,265
– –
TPC
8
Tutor Perini Cor
TPC
$4.67B
$25.9M 4.01%
312,554
-112,000
-26% -$9.01M
CXW icon
9
CoreCivic
CXW
$3.34B
$25.7M 3.97%
845,210
– –
BXC icon
10
BlueLinx
BXC
$624M
$24.4M 3.77%
393,649
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$7.28B
$20.3M 3.14%
241,812
– –
LCUT icon
12
Lifetime Brands
LCUT
$212M
$13.8M 2.14%
1,627,852
– –
MT icon
13
ArcelorMittal
MT
$56.1B
$12.3M 1.91%
205,000
– –
KELYA icon
14
Kelly Services Class A
KELYA
$600M
$9.44M 1.46%
768,760
+10,000
+1% +$104K
MEC icon
15
Mayville Engineering Co
MEC
$493M
$9.38M 1.45%
250,512
– –
FLNT
16
Fluent
FLNT
$111M
$8.09M 1.25%
2,169,483
– –
MAGN
17
Magnera Corp
MAGN
$441M
$7.7M 1.19%
655,000
– –
CVEO icon
18
Civeo
CVEO
$342M
$6.8M 1.05%
194,353
+603
+0.3% +$19.4K
FET icon
19
Forum Energy Technologies
FET
$907M
$6.07M 0.94%
120,800
– –
DCH
20
Dauch Corp
DCH
$1.5B
$5.45M 0.84%
1,005,000
– –
PKOH icon
21
Park-Ohio Holdings
PKOH
$663M
$4.67M 0.72%
121,899
– –
BBCP icon
22
Concrete Pumping Holdings
BBCP
$464M
$4.11M 0.64%
341,400
– –
AXR icon
23
AMREP Corp
AXR
$123M
$3.57M 0.55%
141,360
– –
VREX icon
24
Varex Imaging
VREX
$780M
$3.54M 0.55%
338,964
+12,710
+4% +$137K
MG icon
25
Mistras Group
MG
$589M
$3.53M 0.55%
202,243
– –
1
2 3 4

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JB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital Partners held 86 positions worth $646M, up 11% from $581M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. JB Capital Partners opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q2 2026 buy was Janus International: 75,000 shares worth $416K.
  • JB Capital Partners added most to O-I Glass in Q2 2026, an estimated $1.41M increase.
  • JB Capital Partners's biggest Q2 2026 reduction was Tutor Perini Cor, cutting an estimated $9.01M.
  • JB Capital Partners's ten largest holdings make up 68% of its $646M portfolio in Q2 2026.
  • JB Capital Partners opened 2 new positions and closed 0 in Q2 2026.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $646M.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.