JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+5.62%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$59.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
90.23%
Holding
154
New
18
Increased
14
Reduced
4
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$83.1M
2
MTG icon
MGIC Investment
MTG
$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.56M
4
OMCC
Old Market Capital Corporation Common Stock
OMCC
$3.43M
5
VIRT icon
Virtu Financial
VIRT
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
ABBV icon
AbbVie
ABBV
$5.44M
4
HUM icon
Humana
HUM
$5.37M
5
CI icon
Cigna
CI
$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STCN
51
DELISTED
Steel Connect, Inc. Common Stock
STCN
$496K 0.06%
21,429
– –
VDTH
52
DELISTED
Videocon d2h Limited
VDTH
$444K 0.05%
50,000
+40,000
+400% +$355K
ARW icon
53
Arrow Electronics
ARW
$6.4B
$402K 0.05%
7,426
– –
UHAL icon
54
U-Haul Holding Co
UHAL
$10.7B
$390K 0.05%
10,000
– –
TPH icon
55
Tri Pointe Homes
TPH
$3.09B
$380K 0.05%
30,000
– –
GLRE icon
56
Greenlight Captial
GLRE
$434M
$369K 0.04%
19,696
– –
JEF icon
57
Jefferies Financial Group
JEF
$13.2B
$355K 0.04%
22,789
– –
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
$324K 0.04%
10,400
– –
EVI icon
59
EVI Industries
EVI
$349M
$316K 0.04%
75,874
– –
AGN
60
DELISTED
Allergan plc
AGN
$313K 0.04%
1,000
– –
RPT
61
Rithm Property Trust Inc.
RPT
$118M
$303K 0.04%
25,875
– –
CSH
62
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$300K 0.04%
10,000
– –
JMP
63
DELISTED
JMP Group LLC
JMP
$296K 0.04%
54,174
– –
FCCO icon
64
First Community Corp
FCCO
$209M
$288K 0.03%
19,301
– –
CSW
65
CSW Industrials, Inc.
CSW
$4.44B
$282K 0.03%
+7,477
New +$282K
LARK icon
66
Landmark Bancorp
LARK
$155M
$276K 0.03%
16,289
– –
HTM
67
DELISTED
U.S. Geothermal Inc.
HTM
$256K 0.03%
68,367
– –
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$259M
$254K 0.03%
20,000
– –
SAFE
69
Safehold
SAFE
$1.16B
$235K 0.03%
4,109
– –
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$235K 0.03%
21,964
– –
CIO
71
City Office REIT
CIO
$280M
$227K 0.03%
18,600
– –
EXPD icon
72
Expeditors International
EXPD
$16.3B
$226K 0.03%
5,000
– –
NORD
73
DELISTED
Nord Anglia Education, Inc.
NORD
$203K 0.02%
10,000
– –
DHIL icon
74
Diamond Hill
DHIL
$387M
$189K 0.02%
1,000
– –
CUNB
75
DELISTED
CU Bancorp
CUNB
$188K 0.02%
7,397
– –
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3
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