JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+2.6%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$786M
AUM Growth
+$5.19M
Cap. Flow
-$7.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.59%
Holding
148
New
4
Increased
6
Reduced
6
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
AMZN icon
Amazon
AMZN
$5.72M
3
PR icon
Permian Resources
PR
$3.24M
4
SHPG
Shire pic
SHPG
$2.73M
5
F icon
Ford
F
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$10.1M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.04M
5
AAP icon
Advance Auto Parts
AAP
$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBIO icon
101
Harvard Bioscience
HBIO
$20.9M
$18K ﹤0.01%
6,200
– –
DDE
102
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
PKE icon
103
Park Aerospace
PKE
$378M
$15K ﹤0.01%
1,000
– –
TCPC icon
104
BlackRock TCP Capital
TCPC
$611M
$15K ﹤0.01%
1,000
– –
NMFC icon
105
New Mountain Finance
NMFC
$1.13B
$13K ﹤0.01%
1,000
– –
HTGC icon
106
Hercules Capital
HTGC
$3.5B
$12K ﹤0.01%
1,000
– –
HTLF
107
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
326
– –
STCN
108
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
1,071
-20,358
-95% -$228K
NSM
109
DELISTED
Nationstar Mortgage Holdings
NSM
$11K ﹤0.01%
1,000
– –
HSON icon
110
Hudson Global
HSON
$33.8M
$10K ﹤0.01%
485
– –
PNNT
111
Pennant Park Investment Corp
PNNT
$471M
$10K ﹤0.01%
1,405
– –
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
1,000
– –
APT icon
113
Alpha Pro Tech
APT
$50.6M
$8K ﹤0.01%
3,600
– –
RGLD icon
114
Royal Gold
RGLD
$11.9B
$7K ﹤0.01%
100
– –
GNVC
115
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
1,180
– –
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
LUB
117
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
900
– –
DXYN
118
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
1,000
– –
ARLZ
119
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4K ﹤0.01%
1,076
– –
CVEO icon
120
Civeo
CVEO
$291M
$2K ﹤0.01%
83
– –
FLL icon
121
Full House Resorts
FLL
$125M
$2K ﹤0.01%
1,000
– –
GROW icon
122
US Global Investors
GROW
$32.2M
$2K ﹤0.01%
1,000
– –
OCGN icon
123
Ocugen
OCGN
$319M
$2K ﹤0.01%
17
– –
ONIT
124
Onity Group Inc.
ONIT
$339M
$2K ﹤0.01%
67
– –
TACO
125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
2 3 4
5
6