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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
+14.57%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$65.9M
Cap. Flow
-$5.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
68.25%
Holding
86
New
2
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
NEXN
Nexxen International
NEXN
+$525K
3
RMNI icon
Rimini Street
RMNI
+$434K
4
JBI icon
Janus International
JBI
+$394K
5
THRY icon
Thryv Holdings
THRY
+$359K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$9.01M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Consumer Discretionary 15.12%
3 Healthcare 14.13%
4 Financials 12.38%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
51
Limbach Holdings
LMB
$493M
$1.54M 0.24%
20,000
– –
BALY icon
52
Bally's
BALY
$476M
$1.49M 0.23%
108,910
+5,786
+6% +$73.8K
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$8.27B
$1.49M 0.23%
20,418
– –
FSV icon
54
FirstService
FSV
$6.18B
$1.44M 0.22%
10,104
– –
BCIC
55
BCP Investment Corp
BCIC
$96.3M
$1.42M 0.22%
197,036
+29,589
+18% +$227K
POWW icon
56
Outdoor Holding Co
POWW
$253M
$1.25M 0.19%
550,000
– –
XPEL icon
57
XPEL
XPEL
$1.37B
$1.24M 0.19%
25,000
– –
SCSC icon
58
Scansource
SCSC
$1.15B
$1.04M 0.16%
20,000
– –
EZPW icon
59
Ezcorp Inc
EZPW
$2.03B
$1.04M 0.16%
30,000
– –
TRS icon
60
TriMas Corp
TRS
$1.42B
$1M 0.16%
22,277
– –
NOA
61
North American Construction
NOA
$353M
$931K 0.14%
70,000
– –
ABX
62
Abacus Global Management
ABX
$952M
$857K 0.13%
80,000
– –
RYAM icon
63
Rayonier Advanced Materials
RYAM
$582M
$786K 0.12%
100,000
– –
LXU icon
64
LSB Industries
LXU
$748M
$757K 0.12%
70,000
– –
SMC
65
Summit Midstream
SMC
$470M
$745K 0.12%
26,165
– –
RMNI icon
66
Rimini Street
RMNI
$527M
$739K 0.11%
173,579
+114,386
+193% +$434K
SAR icon
67
Saratoga Investment
SAR
$293M
$737K 0.11%
33,847
– –
OIS icon
68
Oil States International
OIS
$519M
$681K 0.11%
85,000
– –
IESC icon
69
IES Holdings
IESC
$12.3B
$618K 0.1%
1,682
– –
RNGR icon
70
Ranger Energy Services
RNGR
$387M
$586K 0.09%
36,576
– –
INSE icon
71
Inspired Entertainment
INSE
$156M
$536K 0.08%
65,000
– –
RDNW
72
RideNow Group
RDNW
$221M
$466K 0.07%
70,000
– –
JBI icon
73
Janus International
JBI
$667M
$416K 0.06%
+75,000
New +$394K
THRY icon
74
Thryv Holdings
THRY
$84.4M
$398K 0.06%
+100,900
New +$359K
FSK icon
75
FS KKR Capital
FSK
$3.39B
$394K 0.06%
37,500
– –
1 2
3
4

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BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
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PSC
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WW
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JB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital Partners held 86 positions worth $646M, up 11% from $581M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. JB Capital Partners opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • JB Capital Partners's largest Q2 2026 buy was Janus International: 75,000 shares worth $416K.
  • JB Capital Partners added most to O-I Glass in Q2 2026, an estimated $1.41M increase.
  • JB Capital Partners's biggest Q2 2026 reduction was Tutor Perini Cor, cutting an estimated $9.01M.
  • JB Capital Partners's ten largest holdings make up 68% of its $646M portfolio in Q2 2026.
  • JB Capital Partners opened 2 new positions and closed 0 in Q2 2026.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $646M.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.