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
FLY
1
DELISTED
Fly Leasing Limited
FLY
$19.6M 13.71%
1,349,247
+110,155
INN
2
Summit Hotel Properties
INN
$559M
$13.1M 9.2%
1,238,012
+257,575
SHLM
3
DELISTED
Schulman (A.) Inc
SHLM
$13M 9.08%
334,670
+25,840
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$9.59M 6.72%
387,302
+122,033
RLOG
5
DELISTED
Rand Logistics, Inc.
RLOG
$8.48M 5.94%
1,412,876
+69,755
FCH.PRA
6
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$8.46M 5.93%
324,174
-96,491
ALSN icon
7
Allison Transmission
ALSN
$6.87B
$7.4M 5.19%
+237,990
WERN icon
8
Werner Enterprises
WERN
$1.57B
$7.33M 5.14%
276,400
+70,690
SOHO
9
Sotherly Hotels
SOHO
$43.4M
$7.13M 5%
910,329
-34,159
ANDE icon
10
Andersons Inc
ANDE
$1.58B
$4.98M 3.49%
+96,592
MBTF
11
DELISTED
MBT Financial Corporation
MBTF
$4.71M 3.3%
860,057
-115,542
AMT icon
12
American Tower
AMT
$83.8B
$4.63M 3.25%
+51,500
EEFT icon
13
Euronet Worldwide
EEFT
$3.01B
$4.63M 3.25%
+95,985
KFX
14
DELISTED
KOFAX LIMITED COM STK
KFX
$4.5M 3.16%
523,886
+97,088
ESSX
15
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3.78M 2.65%
1,557,068
-63,839
FET icon
16
Forum Energy Technologies
FET
$319M
$3.2M 2.25%
+4,398
EOX
17
DELISTED
EMERALD OIL INC (MT)
EOX
$3.14M 2.2%
+20,521
MEG
18
DELISTED
Media General, Inc
MEG
$3.07M 2.15%
149,580
+92,130
EMMS
19
DELISTED
Emmis Communications Corp
EMMS
$2.84M 1.99%
252,764
-142,103
GTN icon
20
Gray Television
GTN
$467M
$1.96M 1.37%
148,880
-231,870
RVSB icon
21
Riverview Bancorp
RVSB
$109M
$1.93M 1.35%
497,852
-12,887
SBFG icon
22
SB Financial Group
SBFG
$123M
$1.61M 1.13%
202,023
-17,661
ADM icon
23
Archer Daniels Midland
ADM
$29.1B
$1.29M 0.91%
+29,360
TSBK icon
24
Timberland Bancorp
TSBK
$254M
$1.2M 0.84%
113,941
-660
KFRC icon
25
Kforce
KFRC
$471M
$1.13M 0.79%
+52,330
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