J
JWest Portfolio holdings
AUM
$110M
1-Year Est. Return
27.44%
This Fund
S&P 500
1 Year Est. Return
+27.44%
AUM
$143M
AUM Growth
+$14.4M
(+11%)
Holding
34
Top Buys
| 1 | +$7.19M | |
| 2 | +$5.31M | |
| 3 | +$4.46M | |
| 4 |
Euronet Worldwide
EEFT
|
+$4.36M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.96M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.32M | |
| 3 | +$3.66M | |
| 4 |
Gray Television
GTN
|
+$2.6M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$2.43M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Real Estate | 19.44% |
| 3 | Materials | 9.08% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMERISAFE
AMSF
$613M
| – | – |
-43,510
|
|
||
27
Comstock Resources
CRK
$6.55B
| – | – |
-16,350
|
|
||
28
Lee Enterprises
LEE
$193M
| – | – |
-14,980
|
|
||
29
PBF Energy
PBF
$5.75B
| – | – |
-49,580
|
|
||
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| – | – |
-320,206
|
|
||
|
FNHC
31
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-289,896
|
|
||
|
MNI
32
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-55,979
|
|
||
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| – | – |
-141,616
|
|
||
|
PIKE
34
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| – | – |
-126,685
|
|