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JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
69.4%
Holding
34
New
8
Increased
8
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$7.19M
2
ANDE icon
Andersons Inc
ANDE
+$5.31M
3
AMT icon
American Tower
AMT
+$4.46M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
USCR
U S Concrete, Inc.
USCR
+$2.96M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.9M
2
FNHC
FedNat Holding Company Common Stock
FNHC
+$5.32M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$3.66M
4
GTN icon
Gray Television
GTN
+$2.6M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$2.43M

Sector Composition

Rank Sector Weight
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
AMSF icon
26
AMERISAFE
AMSF
$543M
– –
-43,510
Closed -$1.91M
CRK icon
27
Comstock Resources
CRK
$3.89B
– –
-16,350
Closed -$1.85M
LEE icon
28
Lee Enterprises
LEE
$172M
– –
-14,980
Closed -$694K
PBF icon
29
PBF Energy
PBF
$8.57B
– –
-49,580
Closed -$1.31M
PRFT
30
DELISTED
Perficient Inc
PRFT
– –
-320,206
Closed -$5.9M
FNHC
31
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-289,896
Closed -$5.32M
MNI
32
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-55,979
Closed -$3.66M
SAAS
33
DELISTED
inContact, Inc.
SAAS
– –
-141,616
Closed -$1.4M
PIKE
34
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-126,685
Closed -$1.36M
1
2

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JWest's Q2 2014 Portfolio in Review

As of Q2 2014, JWest held 34 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JWest deployed $10.7M of net new capital in Q2 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Allison Transmission: 237,990 shares worth $7.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Gray Television, an estimated $2.6M trimmed.

  • JWest's largest Q2 2014 buy was Allison Transmission: 237,990 shares worth $7.4M.
  • JWest added most to U S Concrete, Inc. in Q2 2014, an estimated $2.96M increase.
  • JWest's biggest Q2 2014 reduction was Gray Television, cutting an estimated $2.6M.
  • JWest fully exited Perficient Inc in Q2 2014, selling an estimated $5.9M.
  • JWest's ten largest holdings make up 69% of its $143M portfolio in Q2 2014.
  • JWest opened 8 new positions and closed 9 in Q2 2014.
  • JWest's portfolio value rose 11% quarter-over-quarter to $143M.

Based on JWest's 13F filing for Q2 2014, filed 24 Jul 2014.