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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
+16.23%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
NEXN icon
Nexxen International
NEXN
+$4.44M
2
MLCI icon
Mount Logan Capital Inc
MLCI
+$2.43M
3
MAGN icon
Magnera Corp
MAGN
+$2.11M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.57M
5
BCIC icon
BCP Investment Corp
BCIC
+$1.51M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$14.1M
2
TPC icon
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 Held Since
RDNT icon
1
RadNet
RDNT
$5.63B
$109M 18.36%
1,424,061
-50,000
-3% -$3.25M
2021 Q1
18 quarters
RYZ icon
2
Ryerson Holding Corp
RYZ
$1.39B
$48.6M 8.22%
2,125,038
-6,031
-0.3% -$136K
2021 Q1
18 quarters
TPC icon
3
Tutor Perini Cor
TPC
$4.38B
$47.2M 7.99%
719,554
-175,000
-20% -$9.75M
2021 Q2
17 quarters
CNR icon
4
Core Natural Resources Inc
CNR
$4.54B
$39M 6.59%
466,779
– –
2021 Q1
18 quarters
OPY icon
5
Oppenheimer Holdings
OPY
$1.15B
$37.2M 6.3%
503,954
– –
2021 Q1
18 quarters
DAN icon
6
Dana Inc
DAN
$3.06B
$37.1M 6.28%
1,852,293
– –
2021 Q1
18 quarters
NEXN icon
7
Nexxen International
NEXN
$516M
$37M 6.26%
4,002,875
+447,778
+13% +$4.44M
2021 Q3
16 quarters
BLDR icon
8
Builders FirstSource
BLDR
$5.56B
$35.4M 6%
292,265
– –
2021 Q1
18 quarters
BXC icon
9
BlueLinx
BXC
$568M
$28.8M 4.87%
393,649
– –
2021 Q1
18 quarters
CXW icon
10
CoreCivic
CXW
$3.37B
$17.2M 2.91%
845,210
– –
2021 Q1
18 quarters
VCTR icon
11
Victory Capital Holdings
VCTR
$6.74B
$15.7M 2.65%
241,812
-35,000
-13% -$2.4M
2021 Q1
18 quarters
METC icon
12
Ramaco Resources Class A
METC
$569M
$7.94M 1.34%
267,863
-24,315
-8% -$565K
2022 Q2
13 quarters
MT icon
13
ArcelorMittal
MT
$47.7B
$7.41M 1.25%
205,000
– –
2024 Q1
6 quarters
ZEUS icon
14
DELISTED
Olympic Steel
ZEUS
$6.78M 1.15%
222,499
– –
2021 Q1
18 quarters
DCH icon
15
Dauch Corp
DCH
$1.31B
$6.66M 1.13%
1,107,500
– –
2021 Q1
18 quarters
LCUT icon
16
Lifetime Brands
LCUT
$212M
$6.14M 1.04%
1,587,852
+10,000
+0.6% +$42.5K
2021 Q1
18 quarters
SPWH icon
17
Sportsman's Warehouse
SPWH
$43.4M
$4.74M 0.8%
1,710,794
– –
2021 Q1
18 quarters
CIGI icon
18
Colliers International
CIGI
$4.39B
$4.7M 0.8%
30,104
– –
2021 Q1
18 quarters
MEC icon
19
Mayville Engineering Co
MEC
$376M
$4.46M 0.76%
250,512
– –
2023 Q3
8 quarters
CVEO icon
20
Civeo
CVEO
$325M
$4.46M 0.75%
193,750
– –
2021 Q1
18 quarters
VREX icon
21
Varex Imaging
VREX
$784M
$3.89M 0.66%
313,964
+18,964
+6% +$188K
2024 Q4
3 quarters
ASTL icon
22
Algoma Steel
ASTL
$453M
$3.53M 0.6%
992,177
– –
2021 Q4
15 quarters
AXR icon
23
AMREP Corp
AXR
$109M
$3.38M 0.57%
141,360
– –
2021 Q1
18 quarters
FLNT icon
24
Fluent
FLNT
$85M
$3.24M 0.55%
1,460,806
– –
2021 Q1
18 quarters
FET icon
25
Forum Energy Technologies
FET
$976M
$3.23M 0.55%
120,800
+49,000
+68% +$1.13M
2025 Q2
1 quarter
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.