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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
+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
RDNT icon
1
RadNet
RDNT
$6.06B
$79.6M 13.71%
1,424,061
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.5B
$63.8M 10.99%
2,839,059
+495,584
+21% +$12.9M
CNR
3
Core Natural Resources Inc
CNR
$4.71B
$48.9M 8.42%
466,779
– –
DAN icon
4
Dana Inc
DAN
$3.2B
$46.5M 8.01%
1,852,293
– –
OPY icon
5
Oppenheimer Holdings
OPY
$1.23B
$44.9M 7.74%
503,954
– –
TPC
6
Tutor Perini Cor
TPC
$5.05B
$32.8M 5.65%
424,554
-85,000
-17% -$6.51M
NEXN
7
Nexxen International
NEXN
$598M
$28.8M 4.95%
4,411,625
+50,000
+1% +$319K
BLDR icon
8
Builders FirstSource
BLDR
$7.79B
$24.1M 4.15%
292,265
– –
BXC icon
9
BlueLinx
BXC
$701M
$21.3M 3.67%
393,649
– –
CXW icon
10
CoreCivic
CXW
$3.32B
$16M 2.75%
845,210
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$7.15B
$15.8M 2.73%
241,812
– –
MT icon
12
ArcelorMittal
MT
$55.9B
$10.7M 1.84%
205,000
– –
LCUT icon
13
Lifetime Brands
LCUT
$219M
$9.28M 1.6%
1,627,852
– –
FET icon
14
Forum Energy Technologies
FET
$932M
$7.09M 1.22%
120,800
– –
FLNT
15
Fluent
FLNT
$129M
$6.86M 1.18%
2,169,483
– –
KELYA icon
16
Kelly Services Class A
KELYA
$536M
$6.72M 1.16%
758,760
+551,600
+266% +$5.26M
MAGN
17
Magnera Corp
MAGN
$443M
$6.23M 1.07%
655,000
+140,000
+27% +$1.79M
DCH
18
Dauch Corp
DCH
$1.61B
$5.96M 1.03%
1,005,000
– –
CVEO icon
19
Civeo
CVEO
$345M
$5.13M 0.88%
193,750
– –
MEC icon
20
Mayville Engineering Co
MEC
$597M
$4.5M 0.77%
250,512
– –
CIGI icon
21
Colliers International
CIGI
$5.15B
$4.48M 0.77%
30,104
– –
AXR icon
22
AMREP Corp
AXR
$118M
$3.98M 0.69%
141,360
– –
METC icon
23
Ramaco Resources Class A
METC
$692M
$3.85M 0.66%
269,532
+837
+0.3% +$14.8K
ASTL icon
24
Algoma Steel
ASTL
$470M
$3.6M 0.62%
872,277
– –
VREX icon
25
Varex Imaging
VREX
$778M
$3.46M 0.6%
326,254
– –
1
2 3 4

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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.