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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
-10.55%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$46M
Cap. Flow
+$17.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$37.5M
2
NEXN
Nexxen International
NEXN
+$30.3M
3
DCH
Dauch Corp
DCH
+$4.23M
4
VREX icon
Varex Imaging
VREX
+$1.12M
5
LCUT icon
Lifetime Brands
LCUT
+$1.08M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$47.7M
2
USAP
Universal Stainless & Alloy
USAP
+$10.8M
3
MNTX
Manitex International, Inc.
MNTX
+$386K
4
METC icon
Ramaco Resources Class A
METC
+$3.37K

Sector Composition

Rank Sector Weight
1 Industrials 37.9%
2 Healthcare 15.75%
3 Consumer Discretionary 11.35%
4 Financials 10.11%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.11B
$786K 0.16%
37,500
– –
GTX icon
52
Garrett Motion
GTX
$5.71B
$762K 0.16%
91,000
– –
POWW icon
53
Outdoor Holding Co
POWW
$253M
$759K 0.16%
550,000
– –
XPEL icon
54
XPEL
XPEL
$1.24B
$735K 0.15%
25,000
– –
ORN icon
55
Orion Group Holdings
ORN
$405M
$680K 0.14%
130,000
– –
INSE icon
56
Inspired Entertainment
INSE
$183M
$555K 0.12%
65,000
– –
TRS icon
57
TriMas Corp
TRS
$1.45B
$521K 0.11%
22,277
– –
RNGR icon
58
Ranger Energy Services
RNGR
$379M
$516K 0.11%
36,576
– –
QIPT
59
DELISTED
Quipt Home Medical
QIPT
$466K 0.1%
200,000
– –
EZPW icon
60
Ezcorp Inc
EZPW
$1.86B
$442K 0.09%
30,000
– –
LEE icon
61
Lee Enterprises
LEE
$175M
$415K 0.09%
40,000
– –
GTN icon
62
Gray Television
GTN
$434M
$377K 0.08%
87,300
– –
NOA
63
North American Construction
NOA
$365M
$316K 0.07%
20,000
– –
BV icon
64
BrightView Holdings
BV
$1.26B
$257K 0.05%
20,000
– –
EAF icon
65
GrafTech
EAF
$195M
$255K 0.05%
29,275
– –
RMNI icon
66
Rimini Street
RMNI
$447M
$206K 0.04%
59,193
– –
RDNW
67
RideNow Group
RDNW
$264M
$197K 0.04%
70,000
– –
WRLD icon
68
World Acceptance Corp
WRLD
$877M
$135K 0.03%
1,069
– –
VFF icon
69
Village Farms International
VFF
$236M
$110K 0.02%
180,000
– –
DXLG icon
70
Destination XL Group
DXLG
$30.4M
$110K 0.02%
75,000
– –
TSE
71
DELISTED
Trinseo
TSE
$99.1K 0.02%
27,001
– –
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$9.23B
$97.4K 0.02%
3,281
– –
CLF icon
73
Cleveland-Cliffs
CLF
$6.4B
$93.3K 0.02%
11,350
– –
CVGI icon
74
Commercial Vehicle Group
CVGI
$156M
$77.4K 0.02%
67,322
– –
GSIT icon
75
GSI Technology
GSIT
$233M
$67K 0.01%
33,000
– –
1 2
3
4

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TCMX
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DLCIG
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IIA
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WCCM
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JB Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital Partners held 81 positions worth $476M, down 8.8% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners deployed $17.8M of net new capital in Q1 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was O-I Glass: 95,000 shares worth $1.09M.

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

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $3.37K trimmed.

  • JB Capital Partners's largest Q1 2025 buy was O-I Glass: 95,000 shares worth $1.09M.
  • JB Capital Partners added most to Core Natural Resources Inc in Q1 2025, an estimated $37.5M increase.
  • JB Capital Partners's biggest Q1 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.37K.
  • JB Capital Partners fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $47.7M.
  • JB Capital Partners's ten largest holdings make up 73% of its $476M portfolio in Q1 2025.
  • JB Capital Partners opened 1 new position and closed 3 in Q1 2025.
  • JB Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $476M.

Based on JB Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.