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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
+0.28%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$9.63M
Cap. Flow
+$7.18M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.45%
Holding
91
New
6
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.02M
2
MAGN
Magnera Corp
MAGN
+$4M
3
NEXN
Nexxen International
NEXN
+$2.67M
4
KOP icon
Koppers
KOP
+$1.96M
5
OEC icon
Orion
OEC
+$1.82M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$13.8M
2
DCH
Dauch Corp
DCH
+$637K
3
GTN icon
Gray Television
GTN
+$505K
4
ASTL icon
Algoma Steel
ASTL
+$478K
5
EAF icon
GrafTech
EAF
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 31.6%
2 Healthcare 18.25%
3 Consumer Discretionary 13.51%
4 Financials 10.18%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$594M
$3.04M 0.52%
655,000
– –
CSV icon
27
Carriage Services
CSV
$641M
$3M 0.52%
71,007
– –
SBGI icon
28
Sinclair Inc
SBGI
$992M
$2.98M 0.51%
195,000
– –
MLCI
29
Mount Logan Capital Inc
MLCI
$34.1M
$2.91M 0.5%
352,506
+45,000
+15% +$351K
III icon
30
Information Services Group
III
$199M
$2.82M 0.48%
487,641
– –
AXR icon
31
AMREP Corp
AXR
$123M
$2.66M 0.46%
141,360
– –
MG icon
32
Mistras Group
MG
$484M
$2.56M 0.44%
202,243
– –
SPWH icon
33
Sportsman's Warehouse
SPWH
$44.5M
$2.5M 0.43%
1,710,794
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$575M
$2.45M 0.42%
117,599
+40,700
+53% +$846K
TSQ icon
35
Townsquare Media
TSQ
$106M
$2.32M 0.4%
467,807
– –
BBCP icon
36
Concrete Pumping Holdings
BBCP
$490M
$2.29M 0.39%
341,400
– –
OI icon
37
O-I Glass
OI
$1.1B
$2.29M 0.39%
155,000
– –
CNDT icon
38
Conduent
CNDT
$244M
$2.14M 0.37%
1,113,061
– –
HDSN
39
Hudson Technologies
HDSN
$254M
$2.1M 0.36%
306,200
– –
BCIC
40
BCP Investment Corp
BCIC
$89.1M
$1.98M 0.34%
167,447
+45,000
+37% +$547K
KOP icon
41
Koppers
KOP
$943M
$1.9M 0.33%
+70,000
New +$1.96M
SND icon
42
Smart Sand
SND
$185M
$1.84M 0.32%
460,000
– –
KELYA icon
43
Kelly Services Class A
KELYA
$514M
$1.82M 0.31%
207,160
+89,674
+76% +$912K
OEC icon
44
Orion
OEC
$381M
$1.77M 0.3%
+335,000
New +$1.82M
GTX icon
45
Garrett Motion
GTX
$5.81B
$1.59M 0.27%
91,000
– –
ATKR icon
46
Atkore
ATKR
$2.46B
$1.58M 0.27%
25,000
– –
FSV icon
47
FirstService
FSV
$6.48B
$1.57M 0.27%
10,104
– –
RICK icon
48
RCI Hospitality Holdings
RICK
$192M
$1.43M 0.25%
60,000
– –
LRN icon
49
Stride
LRN
$3.41B
$1.3M 0.22%
+20,000
New +$1.82M
ORN icon
50
Orion Group Holdings
ORN
$396M
$1.29M 0.22%
130,000
– –
1
2
3 4

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JB Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital Partners held 91 positions worth $581M, down 1.6% from $591M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JB Capital Partners's Q4 2025 filing shows 6 new, 11 increased, 3 reduced and 6 closed positions. Its largest new stake was Koppers: 70,000 shares worth $1.9M. The largest sale was Tutor Perini Cor, an estimated $13.8M.

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

  • JB Capital Partners's largest Q4 2025 buy was Koppers: 70,000 shares worth $1.9M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q4 2025, an estimated $5.02M increase.
  • JB Capital Partners's biggest Q4 2025 reduction was Tutor Perini Cor, cutting an estimated $13.8M.
  • JB Capital Partners fully exited Gray Television in Q4 2025, selling an estimated $505K.
  • JB Capital Partners's ten largest holdings make up 71% of its $581M portfolio in Q4 2025.
  • JB Capital Partners opened 6 new positions and closed 6 in Q4 2025.
  • JB Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $581M.

Based on JB Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.