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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
+16.23%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
73.78%
Holding
86
New
5
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$4.44M
2
MLCI
Mount Logan Capital Inc
MLCI
+$2.43M
3
MAGN
Magnera Corp
MAGN
+$2.11M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.57M
5
BCIC
BCP Investment Corp
BCIC
+$1.51M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$14.1M
2
TPC
Tutor Perini Cor
TPC
+$9.75M
3
RDNT icon
RadNet
RDNT
+$3.25M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.4M
5
TURN
180 Degree Capital
TURN
+$716K

Sector Composition

Rank Sector Weight
1 Industrials 33.49%
2 Healthcare 19.11%
3 Consumer Discretionary 12.48%
4 Financials 9.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$541M
$3.16M 0.54%
71,007
– –
HNRG icon
27
Hallador Energy
HNRG
$766M
$3.13M 0.53%
160,000
– –
CNDT icon
28
Conduent
CNDT
$267M
$3.12M 0.53%
1,113,061
– –
TSQ icon
29
Townsquare Media
TSQ
$105M
$3.05M 0.52%
467,807
– –
HDSN
30
Hudson Technologies
HDSN
$229M
$3.04M 0.51%
306,200
– –
GSM icon
31
FerroAtlántica
GSM
$761M
$2.98M 0.5%
655,000
– –
SBGI icon
32
Sinclair Inc
SBGI
$1.04B
$2.94M 0.5%
195,000
– –
III icon
33
Information Services Group
III
$248M
$2.8M 0.47%
487,641
– –
BBCP icon
34
Concrete Pumping Holdings
BBCP
$464M
$2.41M 0.41%
341,400
– –
MLCI
35
Mount Logan Capital Inc
MLCI
$35.7M
$2.4M 0.41%
+307,506
New +$2.43M
OI icon
36
O-I Glass
OI
$1.14B
$2.01M 0.34%
155,000
– –
MAGN
37
Magnera Corp
MAGN
$441M
$1.99M 0.34%
+170,000
New +$2.11M
MG icon
38
Mistras Group
MG
$589M
$1.99M 0.34%
202,243
– –
LMB icon
39
Limbach Holdings
LMB
$493M
$1.94M 0.33%
20,000
– –
FSV icon
40
FirstService
FSV
$6.18B
$1.92M 0.33%
10,104
– –
RICK icon
41
RCI Hospitality Holdings
RICK
$231M
$1.83M 0.31%
60,000
– –
GEO icon
42
The GEO Group
GEO
$4.25B
$1.64M 0.28%
80,000
– –
PKOH icon
43
Park-Ohio Holdings
PKOH
$663M
$1.63M 0.28%
76,899
– –
ATKR icon
44
Atkore
ATKR
$3.16B
$1.57M 0.27%
25,000
– –
KELYA icon
45
Kelly Services Class A
KELYA
$600M
$1.54M 0.26%
+117,486
New +$1.57M
BCIC
46
BCP Investment Corp
BCIC
$96.3M
$1.41M 0.24%
+122,447
New +$1.51M
TDW icon
47
Tidewater
TDW
$4.61B
$1.33M 0.23%
25,000
– –
GTX icon
48
Garrett Motion
GTX
$4.97B
$1.24M 0.21%
91,000
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$8.34B
$1.17M 0.2%
20,418
– –
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$8.27B
$1.09M 0.18%
20,418
– –
1
2
3 4

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JB Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital Partners held 86 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JB Capital Partners's Q3 2025 filing shows 5 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Mount Logan Capital Inc: 307,506 shares worth $2.4M. The largest sale was IES Holdings, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JB Capital Partners's largest Q3 2025 buy was Mount Logan Capital Inc: 307,506 shares worth $2.4M.
  • JB Capital Partners added most to Nexxen International in Q3 2025, an estimated $4.44M increase.
  • JB Capital Partners's biggest Q3 2025 reduction was IES Holdings, cutting an estimated $14.1M.
  • JB Capital Partners fully exited 180 Degree Capital in Q3 2025, selling an estimated $716K.
  • JB Capital Partners's ten largest holdings make up 74% of its $591M portfolio in Q3 2025.
  • JB Capital Partners opened 5 new positions and closed 1 in Q3 2025.
  • JB Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on JB Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.