JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+0.44%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$58.8M
Cap. Flow %
-7.53%
Top 10 Hldgs %
88.44%
Holding
147
New
6
Increased
12
Reduced
2
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.63M
2
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.56M
3
FIG
Fortress Investment Group Llc
FIG
$3.55M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$83.1M
2
PPBI icon
Pacific Premier Bancorp
PPBI
$1.73M
3
GPI icon
Group 1 Automotive
GPI
$757K
4
ESNT icon
Essent Group
ESNT
$588K
5
KMI icon
Kinder Morgan
KMI
$164K

Sector Composition

1 Financials 6.69%
2 Real Estate 2.49%
3 Technology 1.69%
4 Consumer Discretionary 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.91B
$1.39M 0.18%
80,527
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.37M 0.18%
19,900
– –
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.33M 0.17%
176,401
– –
LIND icon
29
Lindblad Expeditions
LIND
$783M
$1.22M 0.15%
122,200
– –
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.19M 0.15%
100,000
+50,000
+100% +$595K
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.11M 0.14%
+50,000
New +$1.11M
ROCK icon
32
Gibraltar Industries
ROCK
$1.76B
$1.09M 0.14%
38,233
– –
EARN
33
Ellington Residential Mortgage REIT
EARN
$214M
$1.03M 0.13%
86,225
– –
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1M 0.13%
100,000
– –
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$995K 0.13%
100,000
– –
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$985K 0.13%
100,000
– –
FNHC
37
DELISTED
FedNat Holding Company Common Stock
FNHC
$979K 0.12%
49,800
– –
DHR icon
38
Danaher
DHR
$143B
$949K 0.12%
10,000
– –
EMG
39
DELISTED
Emergent Capital, Inc.
EMG
$893K 0.11%
222,125
– –
AROC icon
40
Archrock
AROC
$4.42B
$880K 0.11%
110,000
+88,694
+416% +$710K
ACRE
41
Ares Commercial Real Estate
ACRE
$270M
$761K 0.1%
69,472
– –
TOL icon
42
Toll Brothers
TOL
$13.6B
$715K 0.09%
24,231
– –
MAIN icon
43
Main Street Capital
MAIN
$5.87B
$702K 0.09%
22,400
– –
PRSU
44
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$682K 0.09%
23,400
– –
STEW
45
SRH Total Return Fund
STEW
$1.78B
$566K 0.07%
72,106
– –
AIG icon
46
American International
AIG
$45.1B
$541K 0.07%
10,000
– –
PR icon
47
Permian Resources
PR
$9.73B
$518K 0.07%
+50,000
New +$518K
ELECU
48
DELISTED
Electrum Special Acquisition Corporation
ELECU
$491K 0.06%
50,000
– –
XENE icon
49
Xenon Pharmaceuticals
XENE
$2.99B
$480K 0.06%
68,690
– –
ARW icon
50
Arrow Electronics
ARW
$6.4B
$478K 0.06%
7,426
– –
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