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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
+16.23%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
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
ORN icon
51
Orion Group Holdings
ORN
$411M
$1.08M 0.18%
130,000
– –
SND icon
52
Smart Sand
SND
$189M
$984K 0.17%
460,000
+110,000
+31% +$218K
BALY icon
53
Bally's
BALY
$685M
$932K 0.16%
+50,000
New +$503K
TRS icon
54
TriMas Corp
TRS
$1.46B
$860K 0.15%
22,277
– –
XPEL icon
55
XPEL
XPEL
$1.28B
$827K 0.14%
25,000
– –
POWW icon
56
Outdoor Holding Co
POWW
$254M
$814K 0.14%
550,000
– –
SAR icon
57
Saratoga Investment
SAR
$322M
$808K 0.14%
33,847
– –
RYAM icon
58
Rayonier Advanced Materials
RYAM
$608M
$722K 0.12%
100,000
– –
INSE icon
59
Inspired Entertainment
INSE
$187M
$610K 0.1%
65,000
– –
EZPW icon
60
Ezcorp Inc
EZPW
$1.92B
$571K 0.1%
30,000
– –
VFF icon
61
Village Farms International
VFF
$244M
$563K 0.1%
180,000
– –
FSK icon
62
FS KKR Capital
FSK
$3.23B
$560K 0.09%
37,500
– –
LXU icon
63
LSB Industries
LXU
$710M
$552K 0.09%
70,000
– –
QIPT
64
DELISTED
Quipt Home Medical
QIPT
$522K 0.09%
200,000
– –
RNGR icon
65
Ranger Energy Services
RNGR
$374M
$514K 0.09%
36,576
– –
GTN icon
66
Gray Television
GTN
$433M
$505K 0.09%
87,300
– –
TWI icon
67
Titan International
TWI
$475M
$378K 0.06%
50,000
– –
EAF icon
68
GrafTech
EAF
$203M
$375K 0.06%
29,275
– –
IESC icon
69
IES Holdings
IESC
$15.1B
$334K 0.06%
841
-41,004
-98% -$14.1M
RDNW
70
RideNow Group
RDNW
$264M
$308K 0.05%
70,000
– –
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$9.76B
$300K 0.05%
3,281
– –
NOA
72
North American Construction
NOA
$368M
$284K 0.05%
20,000
– –
RMNI icon
73
Rimini Street
RMNI
$454M
$277K 0.05%
59,193
– –
BV icon
74
BrightView Holdings
BV
$1.22B
$268K 0.05%
20,000
– –
CURV icon
75
Torrid Holdings
CURV
$265M
$263K 0.04%
150,000
– –
1 2
3
4

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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
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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.