JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.24%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$35.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
94.26%
Holding
136
New
4
Increased
4
Reduced
6
Closed
64

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
26
Danaher
DHR
$143B
$784K 0.1%
11,280
-3,598
-24% -$250K
EIRL icon
27
iShares MSCI Ireland ETF
EIRL
$60.1M
$738K 0.09%
19,411
TOL icon
28
Toll Brothers
TOL
$13.6B
$724K 0.09%
24,231
EVI icon
29
EVI Industries
EVI
$349M
$618K 0.08%
75,874
STEW
30
SRH Total Return Fund
STEW
$1.78B
$604K 0.08%
72,106
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
$552K 0.07%
45,075
VVV icon
32
Valvoline
VVV
$4.88B
$512K 0.06%
+21,800
New +$512K
ELECU
33
DELISTED
Electrum Special Acquisition Corporation
ELECU
$501K 0.06%
50,000
VDTH
34
DELISTED
Videocon d2h Limited
VDTH
$489K 0.06%
50,000
CVEO icon
35
Civeo
CVEO
$296M
$431K 0.05%
31,492
+31,409
+37,842% +$430K
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$415K 0.05%
21,400
GLRE icon
37
Greenlight Captial
GLRE
$434M
$403K 0.05%
19,696
FCFS icon
38
FirstCash
FCFS
$6.63B
$395K 0.05%
+8,400
New +$395K
TPH icon
39
Tri Pointe Homes
TPH
$3.09B
$395K 0.05%
30,000
JEF icon
40
Jefferies Financial Group
JEF
$13.2B
$388K 0.05%
22,789
RPT
41
Rithm Property Trust Inc.
RPT
$118M
$341K 0.04%
25,875
UHAL icon
42
U-Haul Holding Co
UHAL
$10.7B
$324K 0.04%
10,000
CC icon
43
Chemours
CC
$2.24B
$320K 0.04%
20,000
FCCO icon
44
First Community Corp
FCCO
$209M
$304K 0.04%
19,301
HTM
45
DELISTED
U.S. Geothermal Inc.
HTM
$297K 0.04%
68,367
LARK icon
46
Landmark Bancorp
LARK
$155M
$278K 0.04%
16,289
EXPD icon
47
Expeditors International
EXPD
$16.3B
$258K 0.03%
5,000
FTV icon
48
Fortive
FTV
$15.9B
$255K 0.03%
+5,975
New +$255K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$259M
$250K 0.03%
20,000
CSW
50
CSW Industrials, Inc.
CSW
$4.44B
$242K 0.03%
7,477