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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
–
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
NEXN icon
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 icon
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 Held Since
ASTL icon
26
Algoma Steel
ASTL
$449M
$3.53M 0.55%
872,277
– –
2021 Q4
18 quarters
KOP icon
27
Koppers
KOP
$815M
$3.51M 0.54%
78,101
– –
2025 Q4
2 quarters
GTX icon
28
Garrett Motion
GTX
$4.8B
$3.3M 0.51%
91,000
– –
2021 Q2
20 quarters
METC icon
29
Ramaco Resources Class A
METC
$558M
$3.29M 0.51%
270,245
+713
+0.3% +$10.4K
2022 Q2
16 quarters
TSQ icon
30
Townsquare Media
TSQ
$75.8M
$3.2M 0.5%
467,807
– –
2021 Q1
21 quarters
LRN icon
31
Stride
LRN
$3.51B
$3.02M 0.47%
35,000
– –
2025 Q4
2 quarters
OI icon
32
O-I Glass
OI
$910M
$2.94M 0.45%
305,000
+150,000
+97% +$1.41M
2025 Q1
5 quarters
CIGI icon
33
Colliers International
CIGI
$4.42B
$2.82M 0.44%
30,104
– –
2021 Q1
21 quarters
HNRG icon
34
Hallador Energy
HNRG
$686M
$2.78M 0.43%
160,000
– –
2022 Q1
17 quarters
SBGI icon
35
Sinclair Inc
SBGI
$910M
$2.78M 0.43%
195,000
– –
2021 Q1
21 quarters
CSV icon
36
Carriage Services
CSV
$547M
$2.71M 0.42%
71,007
– –
2021 Q1
21 quarters
GEO icon
37
The GEO Group
GEO
$4.18B
$2.36M 0.37%
80,000
– –
2021 Q3
19 quarters
SPWH icon
38
Sportsman's Warehouse
SPWH
$43.8M
$2.28M 0.35%
1,710,794
– –
2021 Q1
21 quarters
SND icon
39
Smart Sand
SND
$224M
$2.25M 0.35%
460,000
– –
2024 Q3
7 quarters
OEC icon
40
Orion
OEC
$319M
$2.21M 0.34%
335,000
– –
2025 Q4
2 quarters
ORN icon
41
Orion Group Holdings
ORN
$369M
$2.19M 0.34%
130,000
– –
2021 Q1
21 quarters
GSM icon
42
FerroAtlántica
GSM
$766M
$2.08M 0.32%
655,000
– –
2023 Q1
13 quarters
III icon
43
Information Services Group
III
$281M
$2M 0.31%
487,641
– –
2021 Q1
21 quarters
ATKR icon
44
Atkore
ATKR
$3.2B
$1.9M 0.29%
25,000
– –
2021 Q1
21 quarters
MLCI icon
45
Mount Logan Capital Inc
MLCI
$33.9M
$1.84M 0.28%
534,729
+31,049
+6% +$111K
2025 Q3
3 quarters
HDSN icon
46
Hudson Technologies
HDSN
$215M
$1.76M 0.27%
306,200
– –
2021 Q1
21 quarters
TDW icon
47
Tidewater
TDW
$4.3B
$1.67M 0.26%
25,000
– –
2021 Q1
21 quarters
RICK icon
48
RCI Hospitality Holdings
RICK
$202M
$1.64M 0.25%
60,000
– –
2021 Q1
21 quarters
CNDT icon
49
Conduent
CNDT
$232M
$1.63M 0.25%
1,113,061
– –
2023 Q2
12 quarters
RUSHB icon
50
Rush Enterprises Class B
RUSHB
$6.63B
$1.56M 0.24%
30,627
– –
2021 Q1
21 quarters
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.