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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
+19.7%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$63.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$1.51M
2
FET icon
Forum Energy Technologies
FET
+$1.16M
3
OI icon
O-I Glass
OI
+$767K
4
TURN
180 Degree Capital
TURN
+$705K
5
NEXN
Nexxen International
NEXN
+$636K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$2.45M
2
METC icon
Ramaco Resources Class A
METC
+$4.85K

Sector Composition

Rank Sector Weight
1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
76
Fathom Holdings
FTHM
$26.4M
$86.7K 0.02%
69,882
– –
CLF icon
77
Cleveland-Cliffs
CLF
$6.57B
$86.3K 0.02%
11,350
– –
TSE
78
DELISTED
Trinseo
TSE
$84K 0.02%
27,001
– –
DXLG icon
79
Destination XL Group
DXLG
$31.2M
$83.3K 0.02%
75,000
– –
CNTY icon
80
Century Casinos
CNTY
$34M
$81.2K 0.02%
38,283
– –
XELB icon
81
Xcel Brands
XELB
$7.27M
$27.1K 0.01%
15,000
– –
ATSG
82
DELISTED
Air Transport Services Group
ATSG
– –
-109,022
Closed -$2.45M
1 2 3
4

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TCMX
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DLCIG
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JB Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital Partners held 82 positions worth $540M, up 13% from $476M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JB Capital Partners's Q2 2025 filing shows 4 new, 10 increased, 1 reduced and 1 closed positions. Its largest new stake was Forum Energy Technologies: 71,800 shares worth $1.4M. The largest sale was Air Transport Services Group, an estimated $2.45M.

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

  • JB Capital Partners's largest Q2 2025 buy was Forum Energy Technologies: 71,800 shares worth $1.4M.
  • JB Capital Partners added most to Varex Imaging in Q2 2025, an estimated $1.51M increase.
  • JB Capital Partners's biggest Q2 2025 reduction was Ramaco Resources Class A, cutting an estimated $4.85K.
  • JB Capital Partners fully exited Air Transport Services Group in Q2 2025, selling an estimated $2.45M.
  • JB Capital Partners's ten largest holdings make up 72% of its $540M portfolio in Q2 2025.
  • JB Capital Partners opened 4 new positions and closed 1 in Q2 2025.
  • JB Capital Partners's portfolio value rose 13% quarter-over-quarter to $540M.

Based on JB Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.