We are live on ! Find out more
JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$285K
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.23M
2
LCUT icon
Lifetime Brands
LCUT
+$1.85M
3
FLNT
Fluent
FLNT
+$1.57M
4
POWW icon
Outdoor Holding Co
POWW
+$654K
5
NOA
North American Construction
NOA
+$392K

Top Sells

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$3.23M
2
RDNT icon
RadNet
RDNT
+$2.21M
3
EAF icon
GrafTech
EAF
+$186K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

Rank Sector Weight
1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.2%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
76
Fathom Holdings
FTHM
$28.9M
$107K 0.02%
69,882
– –
CLF icon
77
Cleveland-Cliffs
CLF
$7.02B
$107K 0.02%
+11,350
New +$137K
GSIT icon
78
GSI Technology
GSIT
$262M
$100K 0.02%
33,000
– –
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$9.73B
$86.6K 0.02%
3,281
– –
XELB icon
80
Xcel Brands
XELB
$7.09M
$7.65K ﹤0.01%
1,500
– –
TCS
81
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-48,503
Closed -$29.9K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-969,700
Closed -$3.23M
1 2 3
4

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

JB Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital Partners held 82 positions worth $522M, up 0.05% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JB Capital Partners's Q4 2024 filing shows 5 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Outdoor Holding Co: 550,000 shares worth $605K. The largest sale was ARC Document Solutions, Inc., an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • JB Capital Partners's largest Q4 2024 buy was Outdoor Holding Co: 550,000 shares worth $605K.
  • JB Capital Partners added most to Dana Inc in Q4 2024, an estimated $4.23M increase.
  • JB Capital Partners's biggest Q4 2024 reduction was RadNet, cutting an estimated $2.21M.
  • JB Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.23M.
  • JB Capital Partners's ten largest holdings make up 73% of its $522M portfolio in Q4 2024.
  • JB Capital Partners opened 5 new positions and closed 2 in Q4 2024.
  • JB Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $522M.

Based on JB Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.