J
JWest Portfolio holdings
AUM
$110M
This Quarter Return
-1.1%
1 Year Return
+27.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
29
New
4
Increased
8
Reduced
5
Closed
12
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.49M |
| 2 |
The GEO Group
GEO
|
$4.93M |
| 3 |
AMN Healthcare
AMN
|
$3.84M |
| 4 |
Cross Country Healthcare
CCRN
|
$2.17M |
| 5 |
INN
Summit Hotel Properties
INN
|
$1.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$7.4M |
| 2 |
Werner Enterprises
WERN
|
$7.33M |
| 3 |
Andersons Inc
ANDE
|
$4.98M |
| 4 |
American Tower
AMT
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Werner Enterprises
WERN
$1.71B
| – | – |
-276,400
| Closed | -$7.33M |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| – | – |
-149,580
| Closed | -$3.07M |
|
|
EMMS
28
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-950,240
| Closed | -$2.84M |
|
|
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-410,420
| Closed | -$3.14M |
|