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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
LEE icon
76
Lee Enterprises
LEE
$181M
$218K 0.04%
40,000
– –
WRLD icon
77
World Acceptance Corp
WRLD
$908M
$181K 0.03%
1,069
– –
CLF icon
78
Cleveland-Cliffs
CLF
$7.01B
$138K 0.02%
11,350
– –
FTHM icon
79
Fathom Holdings
FTHM
$29.4M
$126K 0.02%
69,882
– –
GSIT icon
80
GSI Technology
GSIT
$262M
$121K 0.02%
33,000
– –
CVGI icon
81
Commercial Vehicle Group
CVGI
$135M
$114K 0.02%
67,322
– –
CNTY icon
82
Century Casinos
CNTY
$34.9M
$99.9K 0.02%
38,283
– –
DXLG icon
83
Destination XL Group
DXLG
$31.3M
$98.3K 0.02%
75,000
– –
TSE
84
DELISTED
Trinseo
TSE
$63.5K 0.01%
27,001
– –
XELB icon
85
Xcel Brands
XELB
$6.96M
$26.4K ﹤0.01%
15,000
– –
TURN
86
DELISTED
180 Degree Capital
TURN
– –
-180,347
Closed -$716K
1 2 3
4

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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.