J

JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.98M
3
+$4.63M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.63M
5
FET icon
Forum Energy Technologies
FET
+$3.2M

Top Sells

1
+$5.9M
2
+$5.32M
3
+$3.66M
4
GTN icon
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 Change
in Stake 		Capital Flow
AMSF icon
26
AMERISAFE
AMSF
$753M
– –
-43,510
CRK icon
27
Comstock Resources
CRK
$5.51B
– –
-16,350
LEE icon
28
Lee Enterprises
LEE
$26.9M
– –
-14,980
PBF icon
29
PBF Energy
PBF
$4.07B
– –
-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
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