JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+3.71%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$783M
AUM Growth
+$4M
Cap. Flow
-$21.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
95.75%
Holding
75
New
6
Increased
2
Reduced
6
Closed
20

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$13.4M
2
VIRT icon
Virtu Financial
VIRT
$909K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$271K
4
CUNB
CU Bancorp
CUNB
$265K
5
DHIL icon
Diamond Hill
DHIL
$210K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.13M
3
AAPL icon
Apple
AAPL
$4.76M
4
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.12M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M

Sector Composition

1 Financials 6.12%
2 Technology 2.44%
3 Consumer Discretionary 2.17%
4 Communication Services 0.59%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRLN
26
DELISTED
Marlin Business Services Corp
MRLN
$447K 0.06%
21,400
– –
VDTH
27
DELISTED
Videocon d2h Limited
VDTH
$411K 0.05%
50,000
– –
FCCO icon
28
First Community Corp
FCCO
$213M
$348K 0.04%
19,301
– –
TPH icon
29
Tri Pointe Homes
TPH
$3.18B
$344K 0.04%
30,000
– –
RPT
30
Rithm Property Trust Inc.
RPT
$118M
$332K 0.04%
25,875
– –
LARK icon
31
Landmark Bancorp
LARK
$157M
$309K 0.04%
16,289
– –
HTM
32
DELISTED
U.S. Geothermal Inc.
HTM
$280K 0.04%
68,366
-1
-0% -$4
CSW
33
CSW Industrials, Inc.
CSW
$4.47B
$276K 0.03%
7,477
– –
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.7B
$271K 0.03%
+8,840
New +$271K
FTV icon
35
Fortive
FTV
$16.1B
$268K 0.03%
5,975
– –
CUNB
36
DELISTED
CU Bancorp
CUNB
$265K 0.03%
+7,397
New +$265K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$257M
$259K 0.03%
20,000
– –
AMS icon
38
American Shared Hospital Services
AMS
$16.6M
$251K 0.03%
75,058
– –
CIO
39
City Office REIT
CIO
$281M
$245K 0.03%
18,600
– –
FCRD
40
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$220K 0.03%
21,964
– –
DHIL icon
41
Diamond Hill
DHIL
$395M
$210K 0.03%
+1,000
New +$210K
JMP
42
DELISTED
JMP Group LLC
JMP
$210K 0.03%
34,174
– –
AGN
43
DELISTED
Allergan plc
AGN
$210K 0.03%
1,000
– –
CMO
44
DELISTED
Capstead Mortgage Corp.
CMO
$204K 0.03%
20,000
– –
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
$151K 0.02%
10,400
– –
STRR
46
DELISTED
Star Equity Holdings
STRR
$150K 0.02%
600
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$145K 0.02%
+890
New +$145K
RLGT icon
48
Radiant Logistics
RLGT
$305M
$142K 0.02%
36,410
– –
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K 0.01%
+3,200
New +$106K
GEG icon
50
Great Elm Group
GEG
$87M
$62K 0.01%
16,666
– –
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