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JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$46M
Cap. Flow
+$17.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$37.5M
2
NEXN
Nexxen International
NEXN
+$30.3M
3
DCH
Dauch Corp
DCH
+$4.23M
4
VREX icon
Varex Imaging
VREX
+$1.12M
5
LCUT icon
Lifetime Brands
LCUT
+$1.08M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$47.7M
2
USAP
Universal Stainless & Alloy
USAP
+$10.8M
3
MNTX
Manitex International, Inc.
MNTX
+$386K
4
METC icon
Ramaco Resources Class A
METC
+$3.37K

Sector Composition

Rank Sector Weight
1 Industrials 37.9%
2 Healthcare 15.75%
3 Consumer Discretionary 11.35%
4 Financials 10.11%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$641M
$2.74M 0.58%
71,007
– –
RICK icon
27
RCI Hospitality Holdings
RICK
$194M
$2.58M 0.54%
60,000
– –
ATSG
28
DELISTED
Air Transport Services Group
ATSG
$2.45M 0.51%
109,022
– –
GSM icon
29
FerroAtlántica
GSM
$607M
$2.43M 0.51%
655,000
– –
GEO icon
30
The GEO Group
GEO
$4.23B
$2.34M 0.49%
80,000
– –
METC icon
31
Ramaco Resources Class A
METC
$595M
$2.33M 0.49%
292,686
-362
-0.1% -$3.37K
MG icon
32
Mistras Group
MG
$490M
$2.14M 0.45%
202,243
– –
TWI icon
33
Titan International
TWI
$465M
$2.11M 0.44%
50,000
– –
HNRG icon
34
Hallador Energy
HNRG
$690M
$1.96M 0.41%
160,000
– –
III icon
35
Information Services Group
III
$202M
$1.91M 0.4%
487,641
– –
HDSN
36
Hudson Technologies
HDSN
$263M
$1.89M 0.4%
306,200
– –
BBCP icon
37
Concrete Pumping Holdings
BBCP
$497M
$1.7M 0.36%
312,100
+30,000
+11% +$209K
FSV icon
38
FirstService
FSV
$6.52B
$1.68M 0.35%
10,104
– –
PKOH icon
39
Park-Ohio Holdings
PKOH
$581M
$1.65M 0.35%
76,899
– –
SPWH icon
40
Sportsman's Warehouse
SPWH
$45.7M
$1.6M 0.34%
1,611,794
– –
ATKR icon
41
Atkore
ATKR
$3.16B
$1.5M 0.31%
25,000
– –
LMB icon
42
Limbach Holdings
LMB
$867M
$1.49M 0.31%
20,000
– –
VREX icon
43
Varex Imaging
VREX
$499M
$1.28M 0.27%
110,000
+85,000
+340% +$1.12M
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.17B
$1.15M 0.24%
20,418
– –
OI icon
45
O-I Glass
OI
$1.12B
$1.09M 0.23%
+95,000
New +$1.08M
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$6.33B
$1.09M 0.23%
20,418
– –
TDW icon
47
Tidewater
TDW
$3.6B
$1.06M 0.22%
25,000
– –
SND icon
48
Smart Sand
SND
$187M
$907K 0.19%
350,000
– –
SAR icon
49
Saratoga Investment
SAR
$317M
$839K 0.18%
33,847
– –
CURV icon
50
Torrid Holdings
CURV
$258M
$822K 0.17%
150,000
– –
1
2
3 4

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JB Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital Partners held 81 positions worth $476M, down 8.8% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners deployed $17.8M of net new capital in Q1 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was O-I Glass: 95,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $3.37K trimmed.

  • JB Capital Partners's largest Q1 2025 buy was O-I Glass: 95,000 shares worth $1.09M.
  • JB Capital Partners added most to Core Natural Resources Inc in Q1 2025, an estimated $37.5M increase.
  • JB Capital Partners's biggest Q1 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.37K.
  • JB Capital Partners fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $47.7M.
  • JB Capital Partners's ten largest holdings make up 73% of its $476M portfolio in Q1 2025.
  • JB Capital Partners opened 1 new position and closed 3 in Q1 2025.
  • JB Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $476M.

Based on JB Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.