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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
+4.77%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$905K
Cap. Flow
+$8.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
70.05%
Holding
86
New
1
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$12.9M
2
KELYA icon
Kelly Services Class A
KELYA
+$5.26M
3
MAGN
Magnera Corp
MAGN
+$1.79M
4
LRN icon
Stride
LRN
+$1.22M
5
MLCI
Mount Logan Capital Inc
MLCI
+$957K

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$9.52M
2
TPC
Tutor Perini Cor
TPC
+$6.51M
3
QIPT
Quipt Home Medical
QIPT
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 31.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.31%
4 Financials 11.46%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$535M
$3.24M 0.56%
71,007
– –
LRN icon
27
Stride
LRN
$3.27B
$3.09M 0.53%
35,000
+15,000
+75% +$1.22M
KOP icon
28
Koppers
KOP
$857M
$3.02M 0.52%
78,101
+8,101
+12% +$271K
MG icon
29
Mistras Group
MG
$556M
$2.99M 0.51%
202,243
– –
PKOH icon
30
Park-Ohio Holdings
PKOH
$716M
$2.92M 0.5%
121,899
+4,300
+4% +$105K
GSM icon
31
FerroAtlántica
GSM
$818M
$2.7M 0.46%
655,000
– –
HNRG icon
32
Hallador Energy
HNRG
$743M
$2.6M 0.45%
160,000
– –
SBGI icon
33
Sinclair Inc
SBGI
$1B
$2.52M 0.43%
195,000
– –
TSQ icon
34
Townsquare Media
TSQ
$104M
$2.47M 0.42%
467,807
– –
BBCP icon
35
Concrete Pumping Holdings
BBCP
$479M
$2.44M 0.42%
341,400
– –
SPWH icon
36
Sportsman's Warehouse
SPWH
$46M
$2.41M 0.42%
1,710,794
– –
SND icon
37
Smart Sand
SND
$213M
$2.31M 0.4%
460,000
– –
OEC icon
38
Orion
OEC
$364M
$2.18M 0.38%
335,000
– –
TDW icon
39
Tidewater
TDW
$4.56B
$2.09M 0.36%
25,000
– –
III icon
40
Information Services Group
III
$249M
$1.87M 0.32%
487,641
– –
MLCI
41
Mount Logan Capital Inc
MLCI
$29.7M
$1.8M 0.31%
503,680
+151,174
+43% +$957K
HDSN
42
Hudson Technologies
HDSN
$239M
$1.8M 0.31%
306,200
– –
GTX icon
43
Garrett Motion
GTX
$5.47B
$1.65M 0.28%
91,000
– –
OI icon
44
O-I Glass
OI
$1.04B
$1.63M 0.28%
155,000
– –
LMB icon
45
Limbach Holdings
LMB
$536M
$1.56M 0.27%
20,000
– –
ATKR icon
46
Atkore
ATKR
$3.17B
$1.47M 0.25%
25,000
– –
CNDT icon
47
Conduent
CNDT
$241M
$1.42M 0.25%
1,113,061
– –
ORN icon
48
Orion Group Holdings
ORN
$402M
$1.42M 0.24%
130,000
– –
FSV icon
49
FirstService
FSV
$6.24B
$1.4M 0.24%
10,104
– –
RICK icon
50
RCI Hospitality Holdings
RICK
$214M
$1.37M 0.24%
60,000
– –
1
2
3 4

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JB Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital Partners held 86 positions worth $581M, down 0.16% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. JB Capital Partners opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • JB Capital Partners's largest Q1 2026 buy was Scansource: 20,000 shares worth $726K.
  • JB Capital Partners added most to Ryerson Holding Corp in Q1 2026, an estimated $12.9M increase.
  • JB Capital Partners's biggest Q1 2026 reduction was Tutor Perini Cor, cutting an estimated $6.51M.
  • JB Capital Partners fully exited Olympic Steel in Q1 2026, selling an estimated $9.52M.
  • JB Capital Partners's ten largest holdings make up 70% of its $581M portfolio in Q1 2026.
  • JB Capital Partners opened 1 new position and closed 2 in Q1 2026.
  • JB Capital Partners's portfolio value fell 0.16% quarter-over-quarter to $581M.

Based on JB Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.