JC

JBF Capital Portfolio holdings

AUM $627M
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
+$841M
Cap. Flow
+$13.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
94.66%
Holding
120
New
63
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
RLGT icon
51
Radiant Logistics
RLGT
$297M
$182K 0.02%
36,410
– –
GEG icon
52
Great Elm Group
GEG
$90.5M
$182K 0.02%
55,166
+38,500
+231% +$127K
WBS icon
53
Webster Financial
WBS
$10.3B
$175K 0.02%
+3,500
New +$175K
STRR
54
DELISTED
Star Equity Holdings
STRR
$159K 0.02%
30,000
– –
CLMB icon
55
Climb Global Solutions
CLMB
$579M
$158K 0.02%
+8,390
New +$158K
EXPR
56
DELISTED
Express, Inc.
EXPR
$146K 0.02%
+16,000
New +$146K
CETX icon
57
Cemtrex
CETX
$5.73M
$141K 0.02%
40,000
+40,000
– –
OMCC
58
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$137K 0.02%
12,846
-279,887
-96% -$2.98M
CSWC icon
59
Capital Southwest
CSWC
$1.27B
$126K 0.01%
+7,477
New +$126K
LQDT icon
60
Liquidity Services
LQDT
$824M
$120K 0.01%
+15,000
New +$120K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$119K 0.01%
+5,000
New +$119K
NRIM icon
62
Northrim BanCorp
NRIM
$507M
$117K 0.01%
+3,895
New +$117K
SLRC icon
63
SLR Investment Corp
SLRC
$903M
$113K 0.01%
+5,000
New +$113K
CIB icon
64
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$109K 0.01%
+2,730
New +$109K
CPRI icon
65
Capri Holdings
CPRI
$2.51B
$99K 0.01%
+2,600
New +$99K
GFED
66
DELISTED
Guaranty Federal Bancshares In
GFED
$95K 0.01%
+5,000
New +$95K
GME icon
67
GameStop
GME
$10.2B
$94K 0.01%
+4,149
New +$94K
PFLT icon
68
PennantPark Floating Rate Capital
PFLT
$1.01B
$87K 0.01%
+6,245
New +$87K
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
$77K 0.01%
+1,957
New +$77K
ESNT icon
70
Essent Group
ESNT
$6.2B
$72K 0.01%
+2,000
New +$72K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$70K 0.01%
420
-470
-53% -$78.3K
GILD icon
72
Gilead Sciences
GILD
$140B
$69K 0.01%
+1,010
New +$69K
ACLS icon
73
Axcelis
ACLS
$2.47B
$64K 0.01%
+3,379
New +$64K
JAKK icon
74
Jakks Pacific
JAKK
$197M
$54K 0.01%
+9,900
New +$54K
CFFI icon
75
C&F Financial
CFFI
$229M
$51K 0.01%
+1,111
New +$51K
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