JC

JBF Capital Portfolio holdings

AUM $627M
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
+$781M
Cap. Flow
-$58.8M
Cap. Flow %
-7.53%
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
GEG icon
Great Elm Group
GEG
$1.78M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$1.73M
4
GPI icon
Group 1 Automotive
GPI
$757K
5
ESNT icon
Essent Group
ESNT
$588K

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
NORD
76
DELISTED
Nord Anglia Education, Inc.
NORD
$209K 0.03%
10,000
– –
CMO
77
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.03%
20,000
– –
SAFE
78
Safehold
SAFE
$1.15B
$193K 0.02%
20,000
– –
DHIL icon
79
Diamond Hill
DHIL
$385M
$177K 0.02%
1,000
– –
AMS icon
80
American Shared Hospital Services
AMS
$16.1M
$167K 0.02%
75,058
– –
GEG icon
81
Great Elm Group
GEG
$87.6M
$162K 0.02%
16,666
-183,334
-92% -$1.78M
CORR
82
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$161K 0.02%
8,000
– –
CUNB
83
DELISTED
CU Bancorp
CUNB
$157K 0.02%
7,397
– –
IRIX icon
84
IRIDEX
IRIX
$23.4M
$153K 0.02%
15,000
– –
STRR
85
DELISTED
Star Equity Holdings
STRR
$149K 0.02%
30,000
– –
CC icon
86
Chemours
CC
$2.24B
$140K 0.02%
20,000
– –
WBS icon
87
Webster Financial
WBS
$10.2B
$126K 0.02%
3,500
– –
CET
88
Central Securities Corp
CET
$1.45B
$113K 0.01%
5,900
– –
CSWC icon
89
Capital Southwest
CSWC
$1.27B
$104K 0.01%
7,477
– –
PEP icon
90
PepsiCo
PEP
$202B
$102K 0.01%
1,000
– –
SLRC icon
91
SLR Investment Corp
SLRC
$904M
$86K 0.01%
5,000
– –
GFED
92
DELISTED
Guaranty Federal Bancshares In
GFED
$75K 0.01%
5,000
– –
JAKK icon
93
Jakks Pacific
JAKK
$196M
$74K 0.01%
9,900
– –
PFLT icon
94
PennantPark Floating Rate Capital
PFLT
$1.01B
$73K 0.01%
6,245
– –
LORL
95
DELISTED
Loral Space and Communications, Inc.
LORL
$69K 0.01%
1,957
– –
CUO
96
DELISTED
Continental Materials Corporation
CUO
$56K 0.01%
4,771
– –
ARIS
97
DELISTED
ARI Network Services, Inc.
ARIS
$54K 0.01%
12,200
– –
NSP icon
98
Insperity
NSP
$2.08B
$52K 0.01%
1,000
– –
ESNT icon
99
Essent Group
ESNT
$6.17B
$42K 0.01%
2,000
-28,000
-93% -$588K
ACLS icon
100
Axcelis
ACLS
$2.45B
$38K ﹤0.01%
13,516
– –
2 3
4
5 6