We are live on ! Find out more
JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$905K
Cap. Flow
+$8.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
70.05%
Holding
86
New
1
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$12.9M
2
KELYA icon
Kelly Services Class A
KELYA
+$5.26M
3
MAGN
Magnera Corp
MAGN
+$1.79M
4
LRN icon
Stride
LRN
+$1.22M
5
MLCI
Mount Logan Capital Inc
MLCI
+$957K

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$9.52M
2
TPC
Tutor Perini Cor
TPC
+$6.51M
3
QIPT
Quipt Home Medical
QIPT
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 31.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.31%
4 Financials 11.46%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
76
BrightView Holdings
BV
$1.08B
$236K 0.04%
20,000
– –
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$11.8B
$231K 0.04%
3,281
– –
CVGI icon
78
Commercial Vehicle Group
CVGI
$128M
$230K 0.04%
67,322
– –
RMNI icon
79
Rimini Street
RMNI
$445M
$194K 0.03%
59,193
– –
GSIT icon
80
GSI Technology
GSIT
$255M
$170K 0.03%
33,000
– –
WRLD icon
81
World Acceptance Corp
WRLD
$884M
$144K 0.02%
1,069
– –
CLF icon
82
Cleveland-Cliffs
CLF
$6.99B
$95.9K 0.02%
11,350
– –
CNTY icon
83
Century Casinos
CNTY
$34.3M
$53.2K 0.01%
38,283
– –
FTHM icon
84
Fathom Holdings
FTHM
$23.1M
$37K 0.01%
69,882
– –
QIPT
85
DELISTED
Quipt Home Medical
QIPT
– –
-200,000
Closed -$706K
ZEUS
86
DELISTED
Olympic Steel
ZEUS
– –
-222,499
Closed -$9.52M
1 2 3
4

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

JB Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital Partners held 86 positions worth $581M, down 0.16% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. JB Capital Partners opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q1 2026 buy was Scansource: 20,000 shares worth $726K.
  • JB Capital Partners added most to Ryerson Holding Corp in Q1 2026, an estimated $12.9M increase.
  • JB Capital Partners's biggest Q1 2026 reduction was Tutor Perini Cor, cutting an estimated $6.51M.
  • JB Capital Partners fully exited Olympic Steel in Q1 2026, selling an estimated $9.52M.
  • JB Capital Partners's ten largest holdings make up 70% of its $581M portfolio in Q1 2026.
  • JB Capital Partners opened 1 new position and closed 2 in Q1 2026.
  • JB Capital Partners's portfolio value fell 0.16% quarter-over-quarter to $581M.

Based on JB Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.