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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
+19.7%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
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
RDNT icon
1
RadNet
RDNT
$5.87B
$83.9M 15.55%
1,474,061
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.31B
$46M 8.52%
2,131,069
– –
TPC
3
Tutor Perini Cor
TPC
$4.67B
$41.8M 7.76%
894,554
– –
NEXN
4
Nexxen International
NEXN
$583M
$37M 6.86%
3,555,097
+62,540
+2% +$636K
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$34.1M 6.32%
292,265
– –
OPY icon
6
Oppenheimer Holdings
OPY
$1.27B
$33.1M 6.14%
503,954
– –
CNR
7
Core Natural Resources Inc
CNR
$5.01B
$32.6M 6.03%
466,779
– –
DAN icon
8
Dana Inc
DAN
$3.26B
$31.6M 5.85%
1,852,293
– –
BXC icon
9
BlueLinx
BXC
$624M
$29.3M 5.43%
393,649
– –
CXW icon
10
CoreCivic
CXW
$3.34B
$17.8M 3.3%
845,210
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$7.28B
$17.6M 3.27%
276,812
– –
IESC icon
12
IES Holdings
IESC
$12.3B
$12.4M 2.3%
83,690
– –
LCUT icon
13
Lifetime Brands
LCUT
$212M
$7.97M 1.48%
1,577,852
+130,231
+9% +$484K
ZEUS
14
DELISTED
Olympic Steel
ZEUS
$7.25M 1.34%
222,499
+16,167
+8% +$504K
ASTL icon
15
Algoma Steel
ASTL
$442M
$6.84M 1.27%
992,177
– –
MT icon
16
ArcelorMittal
MT
$56.1B
$6.47M 1.2%
205,000
– –
SPWH icon
17
Sportsman's Warehouse
SPWH
$45.3M
$5.9M 1.09%
1,710,794
+99,000
+6% +$222K
DCH
18
Dauch Corp
DCH
$1.5B
$4.52M 0.84%
1,107,500
+150,000
+16% +$604K
CVEO icon
19
Civeo
CVEO
$342M
$4.47M 0.83%
193,750
– –
MEC icon
20
Mayville Engineering Co
MEC
$493M
$4M 0.74%
250,512
– –
CIGI icon
21
Colliers International
CIGI
$5.26B
$3.93M 0.73%
30,104
– –
TSQ icon
22
Townsquare Media
TSQ
$105M
$3.62M 0.67%
467,807
– –
METC icon
23
Ramaco Resources Class A
METC
$843M
$3.56M 0.66%
292,178
-508
-0.2% -$4.85K
CSV icon
24
Carriage Services
CSV
$541M
$3.24M 0.6%
71,007
– –
AXR icon
25
AMREP Corp
AXR
$123M
$2.96M 0.55%
141,360
– –
1
2 3 4

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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.