JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+5.64%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$841M
AUM Growth
+$57.9M
Cap. Flow
+$13.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
94.66%
Holding
120
New
62
Increased
2
Reduced
3
Closed
3

Top Buys

1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$7.56M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.32M
4
META icon
Meta Platforms (Facebook)
META
$2.84M
5
PEP icon
PepsiCo
PEP
$2.35M

Top Sells

1
FIG
Fortress Investment Group Llc
FIG
$7.73M
2
OMCC
Old Market Capital Corporation Common Stock
OMCC
$2.98M
3
VIRT icon
Virtu Financial
VIRT
$2.12M
4
EVI icon
EVI Industries
EVI
$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K

Sector Composition

1 Financials 4.41%
2 Technology 2.58%
3 Consumer Discretionary 2.32%
4 Communication Services 1.39%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
26
Central Securities Corp
CET
$1.45B
$599K 0.07%
+25,000
New +$599K
SNAP icon
27
Snap
SNAP
$12.4B
$586K 0.07%
+26,000
New +$586K
VDTH
28
DELISTED
Videocon d2h Limited
VDTH
$575K 0.07%
50,000
– –
IRL
29
DELISTED
NEW IRELAND FUND INC
IRL
$571K 0.07%
45,075
– –
MRLN
30
DELISTED
Marlin Business Services Corp
MRLN
$551K 0.06%
21,400
– –
ELECU
31
DELISTED
Electrum Special Acquisition Corporation
ELECU
$517K 0.06%
50,000
– –
FCCO icon
32
First Community Corp
FCCO
$212M
$425K 0.05%
19,301
– –
TPH icon
33
Tri Pointe Homes
TPH
$3.25B
$376K 0.04%
30,000
– –
LARK icon
34
Landmark Bancorp
LARK
$155M
$327K 0.04%
16,289
– –
RPT
35
Rithm Property Trust Inc.
RPT
$121M
$326K 0.04%
25,875
– –
AMS icon
36
American Shared Hospital Services
AMS
$16.3M
$325K 0.04%
75,058
– –
FTV icon
37
Fortive
FTV
$16.2B
$301K 0.03%
5,975
– –
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13.7B
$295K 0.03%
8,840
– –
CUNB
39
DELISTED
CU Bancorp
CUNB
$293K 0.03%
7,397
– –
HTM
40
DELISTED
U.S. Geothermal Inc.
HTM
$280K 0.03%
68,366
– –
CSW
41
CSW Industrials, Inc.
CSW
$4.46B
$274K 0.03%
7,477
– –
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$257M
$266K 0.03%
20,000
– –
AGN
43
DELISTED
Allergan plc
AGN
$239K 0.03%
1,000
– –
CIO
44
City Office REIT
CIO
$280M
$226K 0.03%
18,600
– –
FCRD
45
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K 0.03%
21,964
– –
CMO
46
DELISTED
Capstead Mortgage Corp.
CMO
$211K 0.02%
20,000
– –
JMP
47
DELISTED
JMP Group LLC
JMP
$207K 0.02%
34,174
– –
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$203K 0.02%
10,400
– –
PKBK icon
49
Parke Bancorp
PKBK
$266M
$197K 0.02%
+12,259
New +$197K
DHIL icon
50
Diamond Hill
DHIL
$388M
$195K 0.02%
1,000
– –
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