J
JWest Portfolio holdings
AUM
$110M
This Quarter Return
+16.58%
1 Year Return
+27.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$21.5M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$11.9M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.44M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$6.92M |
| 5 |
Rithm Capital
RITM
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Real Estate | 15.75% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$90.1M
| $776K | 0.62% |
+52,800
| New | +$776K |
|
|
PIKE
27
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $646K | 0.51% |
+61,410
| New | +$646K |
|