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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
+19.7%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$63.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$1.51M
2
FET icon
Forum Energy Technologies
FET
+$1.16M
3
OI icon
O-I Glass
OI
+$767K
4
TURN
180 Degree Capital
TURN
+$705K
5
NEXN
Nexxen International
NEXN
+$636K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$2.45M
2
METC icon
Ramaco Resources Class A
METC
+$4.85K

Sector Composition

Rank Sector Weight
1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$267M
$2.94M 0.54%
1,113,061
+75,000
+7% +$176K
FLNT
27
Fluent
FLNT
$111M
$2.92M 0.54%
1,460,806
+45,221
+3% +$95.9K
LMB icon
28
Limbach Holdings
LMB
$493M
$2.8M 0.52%
20,000
– –
SBGI icon
29
Sinclair Inc
SBGI
$1.04B
$2.69M 0.5%
195,000
– –
VREX icon
30
Varex Imaging
VREX
$780M
$2.56M 0.47%
295,000
+185,000
+168% +$1.51M
HNRG icon
31
Hallador Energy
HNRG
$766M
$2.53M 0.47%
160,000
– –
HDSN
32
Hudson Technologies
HDSN
$229M
$2.49M 0.46%
306,200
– –
GSM icon
33
FerroAtlántica
GSM
$761M
$2.4M 0.45%
655,000
– –
III icon
34
Information Services Group
III
$248M
$2.34M 0.43%
487,641
– –
RICK icon
35
RCI Hospitality Holdings
RICK
$231M
$2.29M 0.42%
60,000
– –
OI icon
36
O-I Glass
OI
$1.14B
$2.28M 0.42%
155,000
+60,000
+63% +$767K
BBCP icon
37
Concrete Pumping Holdings
BBCP
$464M
$2.1M 0.39%
341,400
+29,300
+9% +$186K
GEO icon
38
The GEO Group
GEO
$4.25B
$1.92M 0.36%
80,000
– –
FSV icon
39
FirstService
FSV
$6.18B
$1.76M 0.33%
10,104
– –
ATKR icon
40
Atkore
ATKR
$3.16B
$1.76M 0.33%
25,000
– –
MG icon
41
Mistras Group
MG
$589M
$1.62M 0.3%
202,243
– –
FET icon
42
Forum Energy Technologies
FET
$907M
$1.4M 0.26%
+71,800
New +$1.16M
PKOH icon
43
Park-Ohio Holdings
PKOH
$663M
$1.36M 0.25%
76,899
– –
ORN icon
44
Orion Group Holdings
ORN
$375M
$1.18M 0.22%
130,000
– –
TDW icon
45
Tidewater
TDW
$4.61B
$1.15M 0.21%
25,000
– –
RUSHB icon
46
Rush Enterprises Class B
RUSHB
$8.34B
$1.07M 0.2%
20,418
– –
RUSHA icon
47
Rush Enterprises Class A
RUSHA
$8.27B
$1.05M 0.19%
20,418
– –
GTX icon
48
Garrett Motion
GTX
$4.97B
$956K 0.18%
91,000
– –
XPEL icon
49
XPEL
XPEL
$1.37B
$898K 0.17%
25,000
– –
SAR icon
50
Saratoga Investment
SAR
$293M
$823K 0.15%
33,847
– –
1
2
3 4

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JB Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital Partners held 82 positions worth $540M, up 13% from $476M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JB Capital Partners's Q2 2025 filing shows 4 new, 10 increased, 1 reduced and 1 closed positions. Its largest new stake was Forum Energy Technologies: 71,800 shares worth $1.4M. The largest sale was Air Transport Services Group, an estimated $2.45M.

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

  • JB Capital Partners's largest Q2 2025 buy was Forum Energy Technologies: 71,800 shares worth $1.4M.
  • JB Capital Partners added most to Varex Imaging in Q2 2025, an estimated $1.51M increase.
  • JB Capital Partners's biggest Q2 2025 reduction was Ramaco Resources Class A, cutting an estimated $4.85K.
  • JB Capital Partners fully exited Air Transport Services Group in Q2 2025, selling an estimated $2.45M.
  • JB Capital Partners's ten largest holdings make up 72% of its $540M portfolio in Q2 2025.
  • JB Capital Partners opened 4 new positions and closed 1 in Q2 2025.
  • JB Capital Partners's portfolio value rose 13% quarter-over-quarter to $540M.

Based on JB Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.