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JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
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
RDNT icon
1
RadNet
RDNT
$5.87B
$73.3M 15.39%
1,474,061
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.31B
$48.9M 10.27%
2,131,069
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$36.5M 7.67%
292,265
– –
CNR
4
Core Natural Resources Inc
CNR
$5.01B
$36M 7.55%
466,779
+443,668
+1,920% +$37.5M
OPY icon
5
Oppenheimer Holdings
OPY
$1.27B
$30M 6.29%
503,954
– –
BXC icon
6
BlueLinx
BXC
$624M
$29.5M 6.2%
393,649
– –
NEXN
7
Nexxen International
NEXN
$583M
$29.2M 6.12%
3,492,557
+3,357,707
+2,490% +$30.3M
DAN icon
8
Dana Inc
DAN
$3.26B
$24.5M 5.15%
1,852,293
+20,000
+1% +$288K
TPC
9
Tutor Perini Cor
TPC
$4.67B
$20.7M 4.35%
894,554
– –
CXW icon
10
CoreCivic
CXW
$3.34B
$17.1M 3.6%
845,210
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$7.28B
$16M 3.36%
276,812
– –
LCUT icon
12
Lifetime Brands
LCUT
$212M
$7.05M 1.48%
1,447,621
+199,500
+16% +$1.08M
IESC icon
13
IES Holdings
IESC
$12.3B
$6.91M 1.45%
83,690
– –
ZEUS
14
DELISTED
Olympic Steel
ZEUS
$6.5M 1.37%
206,332
+23,833
+13% +$801K
MT icon
15
ArcelorMittal
MT
$56.1B
$5.91M 1.24%
205,000
– –
ASTL icon
16
Algoma Steel
ASTL
$442M
$5.38M 1.13%
992,177
– –
CVEO icon
17
Civeo
CVEO
$342M
$4.46M 0.94%
193,750
– –
DCH
18
Dauch Corp
DCH
$1.5B
$3.9M 0.82%
957,500
+825,000
+623% +$4.23M
TSQ icon
19
Townsquare Media
TSQ
$105M
$3.71M 0.78%
467,807
– –
CIGI icon
20
Colliers International
CIGI
$5.26B
$3.65M 0.77%
30,104
– –
MEC icon
21
Mayville Engineering Co
MEC
$493M
$3.36M 0.71%
250,512
– –
SBGI icon
22
Sinclair Inc
SBGI
$1.04B
$3.11M 0.65%
195,000
– –
FLNT
23
Fluent
FLNT
$111M
$3.09M 0.65%
1,415,585
+8,603
+0.6% +$22.7K
AXR icon
24
AMREP Corp
AXR
$123M
$2.83M 0.6%
141,360
– –
CNDT icon
25
Conduent
CNDT
$267M
$2.8M 0.59%
1,038,061
– –
1
2 3 4

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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.