J

JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.93M
3
+$3.83M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.17M
5
INN
Summit Hotel Properties
INN
+$1.5M

Top Sells

1
+$7.4M
2
+$7.33M
3
+$4.98M
4
AMT icon
American Tower
AMT
+$4.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.63M

Sector Composition

1 Real Estate 19.65%
2 Industrials 19.48%
3 Materials 10.39%
4 Financials 8.71%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
DELISTED
Fly Leasing Limited
FLY
$16.6M 15.02%
1,351,852
+2,605
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$16.4M 14.84%
640,932
+253,630
INN
3
Summit Hotel Properties
INN
$559M
$14.8M 13.37%
1,378,357
+140,345
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
$11.5M 10.39%
335,850
+1,180
RLOG
5
DELISTED
Rand Logistics, Inc.
RLOG
$8.18M 7.41%
1,476,126
+63,250
FCH.PRA
6
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$7.68M 6.96%
298,424
-25,750
SOHO
7
Sotherly Hotels
SOHO
$43.4M
$6.94M 6.28%
906,729
-3,600
GEO icon
8
The GEO Group
GEO
$2.4B
$4.93M 4.46%
+196,449
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$4.65M 4.21%
952,086
+92,029
AMN icon
10
AMN Healthcare
AMN
$755M
$3.83M 3.47%
+250,155
KFX
11
DELISTED
KOFAX LIMITED COM STK
KFX
$3.35M 3.03%
448,886
-75,000
ESSX
12
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3.21M 2.91%
1,509,555
-47,513
CCRN icon
13
Cross Country Healthcare
CCRN
$402M
$2.17M 1.97%
+242,585
RVSB icon
14
Riverview Bancorp
RVSB
$109M
$1.85M 1.68%
477,002
-20,850
SBFG icon
15
SB Financial Group
SBFG
$123M
$1.77M 1.61%
206,811
+4,788
TSBK icon
16
Timberland Bancorp
TSBK
$254M
$1.35M 1.22%
125,335
+11,394
MINI
17
DELISTED
Mobile Mini Inc
MINI
$1.3M 1.17%
+36,820
ADM icon
18
Archer Daniels Midland
ADM
$29.1B
– –
-29,360
ALSN icon
19
Allison Transmission
ALSN
$6.87B
– –
-237,990
AMT icon
20
American Tower
AMT
$83.8B
– –
-51,500
ANDE icon
21
Andersons Inc
ANDE
$1.58B
– –
-96,592
EEFT icon
22
Euronet Worldwide
EEFT
$3.01B
– –
-95,985
FET icon
23
Forum Energy Technologies
FET
$319M
– –
-4,398
GTN icon
24
Gray Television
GTN
$467M
– –
-148,880
KFRC icon
25
Kforce
KFRC
$471M
– –
-52,330
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