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JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.52M
Cap. Flow
-$2.44M
Cap. Flow %
-1.91%
Top 10 Hldgs %
68.55%
Holding
36
New
9
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$10.6M
2
WERN icon
Werner Enterprises
WERN
+$5.27M
3
KFX
KOFAX LIMITED COM STK
KFX
+$3.37M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.85M
5
INN
Summit Hotel Properties
INN
+$2.83M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.36M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$4.35M
3
MFC icon
Manulife Financial
MFC
+$3.37M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.2M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLY
1
DELISTED
Fly Leasing Limited
FLY
$18.4M 14.31%
1,239,092
-107,295
-8% -$1.65M
SHLM
2
DELISTED
Schulman (A.) Inc
SHLM
$11.4M 8.87%
+308,830
New +$10.6M
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$10.5M 8.2%
420,665
-68,950
-14% -$1.69M
RLOG
4
DELISTED
Rand Logistics, Inc.
RLOG
$9.5M 7.41%
1,343,121
+264,823
+25% +$1.75M
INN
5
Summit Hotel Properties
INN
$746M
$9.29M 7.24%
980,437
+312,880
+47% +$2.83M
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$6.21M 4.84%
265,269
-65,680
-20% -$1.53M
SOHO
7
DELISTED
Sotherly Hotels
SOHO
$6.11M 4.77%
944,488
-4,356
-0.5% -$26.3K
PRFT
8
DELISTED
Perficient Inc
PRFT
$5.9M 4.6%
320,206
+69,420
+28% +$1.42M
WERN icon
9
Werner Enterprises
WERN
$2.24B
$5.33M 4.15%
+205,710
New +$5.27M
FNHC
10
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.32M 4.15%
289,896
-208,436
-42% -$2.98M
EMMS
11
DELISTED
Emmis Communications Corp
EMMS
$4.88M 3.81%
394,867
+203,682
+107% +$2.41M
ESSX
12
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$4.86M 3.79%
1,620,907
-195,926
-11% -$624K
MBTF
13
DELISTED
MBT Financial Corporation
MBTF
$4.81M 3.75%
975,599
-236,676
-20% -$1.19M
GTN icon
14
Gray Television
GTN
$415M
$4M 3.12%
380,750
+124,190
+48% +$1.41M
KFX
15
DELISTED
KOFAX LIMITED COM STK
KFX
$3.72M 2.9%
+426,798
New +$3.37M
MNI
16
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.66M 2.86%
+55,979
New +$2.85M
AMSF icon
17
AMERISAFE
AMSF
$543M
$1.91M 1.49%
43,510
-31,022
-42% -$1.3M
CRK icon
18
Comstock Resources
CRK
$3.89B
$1.85M 1.44%
+16,350
New +$1.54M
SBFG icon
19
SB Financial Group
SBFG
$164M
$1.78M 1.39%
219,684
-14,165
-6% -$114K
RVSB icon
20
Riverview Bancorp
RVSB
$107M
$1.76M 1.37%
510,739
-62,575
-11% -$203K
SAAS
21
DELISTED
inContact, Inc.
SAAS
$1.4M 1.09%
+141,616
New +$1.3M
PIKE
22
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.36M 1.06%
126,685
+65,275
+106% +$698K
PBF icon
23
PBF Energy
PBF
$8.57B
$1.31M 1.02%
+49,580
New +$1.32M
TSBK icon
24
Timberland Bancorp
TSBK
$348M
$1.25M 0.97%
114,601
-8,200
-7% -$87.8K
MEG
25
DELISTED
Media General, Inc
MEG
$1.07M 0.84%
+57,450
New +$1.06M
1
2

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RH
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COPM
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ICMC
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BCM
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GOCM
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SKP
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JWest's Q1 2014 Portfolio in Review

As of Q1 2014, JWest held 36 positions worth $128M, up 2% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JWest's Q1 2014 filing shows 9 new, 6 increased, 11 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 308,830 shares worth $11.4M. The largest sale was Rithm Capital, an estimated $6.36M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

  • JWest's largest Q1 2014 buy was Schulman (A.) Inc: 308,830 shares worth $11.4M.
  • JWest added most to Summit Hotel Properties in Q1 2014, an estimated $2.83M increase.
  • JWest's biggest Q1 2014 reduction was FedNat Holding Company Common Stock, cutting an estimated $2.98M.
  • JWest fully exited Rithm Capital in Q1 2014, selling an estimated $6.36M.
  • JWest's ten largest holdings make up 69% of its $128M portfolio in Q1 2014.
  • JWest opened 9 new positions and closed 10 in Q1 2014.
  • JWest's portfolio value rose 2% quarter-over-quarter to $128M.

Based on JWest's 13F filing for Q1 2014, filed 15 May 2014.