J
JWest Portfolio holdings
AUM
$110M
This Quarter Return
+4.52%
1 Year Return
+27.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
34
New
8
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$7.4M |
| 2 |
Andersons Inc
ANDE
|
$4.98M |
| 3 |
American Tower
AMT
|
$4.63M |
| 4 |
Euronet Worldwide
EEFT
|
$4.63M |
| 5 |
Forum Energy Technologies
FET
|
$3.2M |
Top Sells
| 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 |
Gray Television
GTN
|
$3.04M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMERISAFE
AMSF
$875M
| – | – |
-43,510
| Closed | -$1.91M |
|
27
Comstock Resources
CRK
$4.63B
| – | – |
-16,350
| Closed | -$1.85M |
|
28
Lee Enterprises
LEE
$24.7M
| – | – |
-14,980
| Closed | -$694K |
|
29
PBF Energy
PBF
$3.22B
| – | – |
-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 |
|