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JWest Portfolio holdings
AUM
$110M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
34
New
8
Increased
8
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$7.19M |
| 2 |
Andersons Inc
ANDE
|
+$5.31M |
| 3 |
American Tower
AMT
|
+$4.46M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.36M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.6M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| +9% | +$1.56M |
|
|
INN
2
Summit Hotel Properties
INN
$746M
| $13.1M | 9.2% |
1,238,012
+257,575
| +26% | +$2.5M |
|
|
SHLM
3
DELISTED
Schulman (A.) Inc
SHLM
| $13M | 9.08% |
334,670
+25,840
| +8% | +$930K |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $9.59M | 6.72% |
387,302
+122,033
| +46% | +$2.96M |
|
|
RLOG
5
DELISTED
Rand Logistics, Inc.
RLOG
| $8.48M | 5.94% |
1,412,876
+69,755
| +5% | +$435K |
|
|
FCH.PRA
6
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $8.46M | 5.93% |
324,174
-96,491
| -23% | -$2.43M |
|
|
7
Allison Transmission
ALSN
$9.5B
| $7.4M | 5.19% |
+237,990
| New | +$7.19M |
|
8
Werner Enterprises
WERN
$2.24B
| $7.33M | 5.14% |
276,400
+70,690
| +34% | +$1.83M |
|
|
SOHO
9
DELISTED
Sotherly Hotels
SOHO
| $7.13M | 5% |
910,329
-34,159
| -4% | -$244K |
|
|
10
Andersons Inc
ANDE
$2.41B
| $4.98M | 3.49% |
+96,592
| New | +$5.31M |
|
|
MBTF
11
DELISTED
MBT Financial Corporation
MBTF
| $4.71M | 3.3% |
860,057
-115,542
| -12% | -$597K |
|
|
12
American Tower
AMT
$80.8B
| $4.63M | 3.25% |
+51,500
| New | +$4.46M |
|
|
13
Euronet Worldwide
EEFT
$2.72B
| $4.63M | 3.25% |
+95,985
| New | +$4.36M |
|
|
KFX
14
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.5M | 3.16% |
523,886
+97,088
| +23% | +$784K |
|
|
ESSX
15
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.78M | 2.65% |
1,557,068
-63,839
| -4% | -$180K |
|
16
Forum Energy Technologies
FET
$708M
| $3.2M | 2.25% |
+4,398
| New | +$2.87M |
|
|
EOX
17
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.14M | 2.2% |
+20,521
| New | +$2.79M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $3.07M | 2.15% |
149,580
+92,130
| +160% | +$1.58M |
|
|
EMMS
19
DELISTED
Emmis Communications Corp
EMMS
| $2.84M | 1.99% |
252,764
-142,103
| -36% | -$1.63M |
|
|
20
Gray Television
GTN
$415M
| $1.96M | 1.37% |
148,880
-231,870
| -61% | -$2.6M |
|
21
Riverview Bancorp
RVSB
$107M
| $1.93M | 1.35% |
497,852
-12,887
| -3% | -$46.9K |
|
22
SB Financial Group
SBFG
$164M
| $1.61M | 1.13% |
202,023
-17,661
| -8% | -$138K |
|
23
Archer Daniels Midland
ADM
$38.2B
| $1.29M | 0.91% |
+29,360
| New | +$1.3M |
|
24
Timberland Bancorp
TSBK
$348M
| $1.2M | 0.84% |
113,941
-660
| -0.6% | -$7.07K |
|
25
Kforce
KFRC
$1.02B
| $1.13M | 0.79% |
+52,330
| New | +$1.14M |
|
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JWest's Q2 2014 Portfolio in Review
As of Q2 2014, JWest held 34 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JWest deployed $10.7M of net new capital in Q2 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Allison Transmission: 237,990 shares worth $7.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Gray Television, an estimated $2.6M trimmed.
- JWest's largest Q2 2014 buy was Allison Transmission: 237,990 shares worth $7.4M.
- JWest added most to U S Concrete, Inc. in Q2 2014, an estimated $2.96M increase.
- JWest's biggest Q2 2014 reduction was Gray Television, cutting an estimated $2.6M.
- JWest fully exited Perficient Inc in Q2 2014, selling an estimated $5.9M.
- JWest's ten largest holdings make up 69% of its $143M portfolio in Q2 2014.
- JWest opened 8 new positions and closed 9 in Q2 2014.
- JWest's portfolio value rose 11% quarter-over-quarter to $143M.
Based on JWest's 13F filing for Q2 2014, filed 24 Jul 2014.