J
JWest Portfolio holdings
AUM
$110M
This Quarter Return
+5.8%
1 Year Return
+27.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
36
New
9
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.4M |
| 2 |
Werner Enterprises
WERN
|
$5.33M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
$3.72M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$3.66M |
| 5 |
INN
Summit Hotel Properties
INN
|
$2.96M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$6.36M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.35M |
| 3 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$3.83M |
| 4 |
Manulife Financial
MFC
|
$3.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
$3.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $18.4M | 14.31% |
1,239,092
-107,295
| -8% | -$1.59M |
|
|
SHLM
2
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | 8.87% |
+308,830
| New | +$11.4M |
|
|
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $10.5M | 8.2% |
420,665
-68,950
| -14% | -$1.72M |
|
|
RLOG
4
DELISTED
Rand Logistics, Inc.
RLOG
| $9.5M | 7.41% |
1,343,121
+264,823
| +25% | +$1.87M |
|
|
INN
5
Summit Hotel Properties
INN
$596M
| $9.29M | 7.24% |
980,437
+312,880
| +47% | +$2.96M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $6.21M | 4.84% |
265,269
-65,680
| -20% | -$1.54M |
|
|
SOHO
7
Sotherly Hotels
SOHO
$14.9M
| $6.11M | 4.77% |
944,488
-4,356
| -0.5% | -$28.2K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $5.9M | 4.6% |
320,206
+69,420
| +28% | +$1.28M |
|
|
9
Werner Enterprises
WERN
$1.73B
| $5.33M | 4.15% |
+205,710
| New | +$5.33M |
|
|
FNHC
10
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.32M | 4.15% |
289,896
-208,436
| -42% | -$3.83M |
|
|
EMMS
11
DELISTED
Emmis Communications Corp
EMMS
| $4.88M | 3.81% |
1,484,461
+765,722
| +107% | +$2.52M |
|
|
ESSX
12
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $4.86M | 3.79% |
1,620,907
-195,926
| -11% | -$588K |
|
|
MBTF
13
DELISTED
MBT Financial Corporation
MBTF
| $4.81M | 3.75% |
975,599
-236,676
| -20% | -$1.17M |
|
14
Gray Television
GTN
$626M
| $4M | 3.12% |
380,750
+124,190
| +48% | +$1.31M |
|
|
KFX
15
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.72M | 2.9% |
+426,798
| New | +$3.72M |
|
|
MNI
16
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.66M | 2.86% |
+559,790
| New | +$3.66M |
|
17
AMERISAFE
AMSF
$877M
| $1.91M | 1.49% |
43,510
-31,022
| -42% | -$1.36M |
|
18
Comstock Resources
CRK
$4.73B
| $1.85M | 1.44% |
+81,750
| New | +$1.85M |
|
19
SB Financial Group
SBFG
$133M
| $1.78M | 1.39% |
209,223
-13,490
| -6% | -$115K |
|
20
Riverview Bancorp
RVSB
$106M
| $1.76M | 1.37% |
510,739
-62,575
| -11% | -$216K |
|
|
SAAS
21
DELISTED
inContact, Inc.
SAAS
| $1.4M | 1.09% |
+141,616
| New | +$1.4M |
|
|
PIKE
22
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.36M | 1.06% |
126,685
+65,275
| +106% | +$699K |
|
23
PBF Energy
PBF
$3.16B
| $1.31M | 1.02% |
+49,580
| New | +$1.31M |
|
24
Timberland Bancorp
TSBK
$264M
| $1.25M | 0.97% |
114,601
-8,200
| -7% | -$89.2K |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $1.07M | 0.84% |
+57,450
| New | +$1.07M |
|