JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
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
-$54.9M
Cap. Flow
-$57M
Cap. Flow %
-7.3%
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
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
MWW
51
DELISTED
Monster Worldwide Inc
MWW
$451K 0.06%
138,304
– –
GLRE icon
52
Greenlight Captial
GLRE
$435M
$429K 0.05%
19,696
– –
CSH
53
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$386K 0.05%
10,000
– –
IRL
54
DELISTED
NEW IRELAND FUND INC
IRL
$376K 0.05%
+28,986
New +$376K
VDTH
55
DELISTED
Videocon d2h Limited
VDTH
$368K 0.05%
50,000
– –
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
$365K 0.05%
10,400
– –
UHAL icon
57
U-Haul Holding Co
UHAL
$10.9B
$357K 0.05%
10,000
– –
TPH icon
58
Tri Pointe Homes
TPH
$3.17B
$353K 0.04%
30,000
– –
JEF icon
59
Jefferies Financial Group
JEF
$13.4B
$330K 0.04%
22,789
– –
MRLN
60
DELISTED
Marlin Business Services Corp
MRLN
$306K 0.04%
21,400
+11,400
+114% +$163K
STCN
61
DELISTED
Steel Connect, Inc. Common Stock
STCN
$294K 0.04%
21,429
– –
JMP
62
DELISTED
JMP Group LLC
JMP
$283K 0.04%
54,174
– –
RPT
63
Rithm Property Trust Inc.
RPT
$117M
$280K 0.04%
25,875
– –
FCCO icon
64
First Community Corp
FCCO
$213M
$278K 0.04%
19,301
– –
HTM
65
DELISTED
U.S. Geothermal Inc.
HTM
$277K 0.04%
68,367
– –
AGN
66
DELISTED
Allergan plc
AGN
$268K 0.03%
1,000
– –
LARK icon
67
Landmark Bancorp
LARK
$156M
$263K 0.03%
16,289
– –
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$257M
$261K 0.03%
20,000
– –
EVI icon
69
EVI Industries
EVI
$351M
$247K 0.03%
75,874
– –
EXPD icon
70
Expeditors International
EXPD
$16.5B
$244K 0.03%
5,000
– –
EIRL icon
71
iShares MSCI Ireland ETF
EIRL
$59.7M
$238K 0.03%
+5,911
New +$238K
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$238K 0.03%
21,964
– –
CSW
73
CSW Industrials, Inc.
CSW
$4.46B
$236K 0.03%
7,477
– –
AMAT icon
74
Applied Materials
AMAT
$127B
$212K 0.03%
10,000
– –
CIO
75
City Office REIT
CIO
$281M
$212K 0.03%
18,600
– –
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3
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