J
JWest Portfolio holdings
AUM
$110M
This Quarter Return
+5.8%
1 Year Return
+27.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
36
New
9
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.4M |
| 2 |
Werner Enterprises
WERN
|
$5.33M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
$3.72M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$3.66M |
| 5 |
INN
Summit Hotel Properties
INN
|
$2.96M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$6.36M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.35M |
| 3 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$3.83M |
| 4 |
Manulife Financial
MFC
|
$3.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Real Estate | 15.82% |
| 3 | Financials | 8.97% |
| 4 | Materials | 8.87% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lee Enterprises
LEE
$26.9M
| $694K | 0.54% |
+149,800
| New | +$694K |
|
27
American Airlines Group
AAL
$8.84B
| – | – |
-94,627
| Closed | -$2.4M |
|
28
LivePerson
LPSN
$86M
| – | – |
-52,800
| Closed | -$776K |
|
|
29
Manulife Financial
MFC
$51.8B
| – | – |
-173,760
| Closed | -$3.37M |
|
|
30
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-92,330
| Closed | -$3.2M |
|
31
Royal Caribbean
RCL
$96.2B
| – | – |
-59,476
| Closed | -$2.81M |
|
|
32
Rithm Capital
RITM
$6.51B
| – | – |
-954,951
| Closed | -$6.36M |
|
|
DXYN
33
DELISTED
Dixie Group Inc
DXYN
| – | – |
-163,395
| Closed | -$2.13M |
|
|
MTSN
34
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-602,538
| Closed | -$1.65M |
|
|
BALT
35
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-389,175
| Closed | -$2.51M |
|
|
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-61,260
| Closed | -$4.35M |
|