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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
CNTY icon
76
Century Casinos
CNTY
$34.3M
$64.7K 0.01%
38,283
– –
FTHM icon
77
Fathom Holdings
FTHM
$28.9M
$61.5K 0.01%
69,882
– –
XELB icon
78
Xcel Brands
XELB
$7.09M
$42.3K 0.01%
15,000
+13,500
+900% +$50.7K
USAP
79
DELISTED
Universal Stainless & Alloy
USAP
– –
-245,000
Closed -$10.8M
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
– –
-337,592
Closed -$47.7M
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
– –
-66,518
Closed -$386K
1 2 3
4

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TCM
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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 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.