J
JWest Portfolio holdings
AUM
$110M
This Quarter Return
+4.52%
1 Year Return
+27.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
34
New
8
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$7.4M |
| 2 |
Andersons Inc
ANDE
|
$4.98M |
| 3 |
American Tower
AMT
|
$4.63M |
| 4 |
Euronet Worldwide
EEFT
|
$4.63M |
| 5 |
Forum Energy Technologies
FET
|
$3.2M |
Top Sells
| 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $19.6M | 13.71% | 1,349,247 +110,155 | +9% | +$1.6M |
|
|
INN
2
Summit Hotel Properties
INN
$596M
| $13.1M | 9.2% | 1,238,012 +257,575 | +26% | +$2.73M |
|
|
SHLM
3
DELISTED
Schulman (A.) Inc
SHLM
| $13M | 9.08% | 334,670 +25,840 | +8% | +$1M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $9.59M | 6.72% | 387,302 +122,033 | +46% | +$3.02M |
|
|
RLOG
5
DELISTED
Rand Logistics, Inc.
RLOG
| $8.48M | 5.94% | 1,412,876 +69,755 | +5% | +$419K |
|
|
FCH.PRA
6
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $8.46M | 5.93% | 324,174 -96,491 | -23% | -$2.52M |
|
|
7
Allison Transmission
ALSN
$7.3B
| $7.4M | 5.19% | +237,990 | New | +$7.4M |
|
8
Werner Enterprises
WERN
$1.73B
| $7.33M | 5.14% | 276,400 +70,690 | +34% | +$1.87M |
|
|
SOHO
9
Sotherly Hotels
SOHO
$14.9M
| $7.13M | 5% | 910,329 -34,159 | -4% | -$267K |
|
|
10
Andersons Inc
ANDE
$1.4B
| $4.98M | 3.49% | +96,592 | New | +$4.98M |
|
|
MBTF
11
DELISTED
MBT Financial Corporation
MBTF
| $4.71M | 3.3% | 860,057 -115,542 | -12% | -$632K |
|
|
12
American Tower
AMT
$95.5B
| $4.63M | 3.25% | +51,500 | New | +$4.63M |
|
|
13
Euronet Worldwide
EEFT
$3.82B
| $4.63M | 3.25% | +95,985 | New | +$4.63M |
|
|
KFX
14
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.51M | 3.16% | 523,886 +97,088 | +23% | +$835K |
|
|
ESSX
15
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.78M | 2.65% | 1,557,068 -63,839 | -4% | -$155K |
|
|
16
Forum Energy Technologies
FET
$315M
| $3.2M | 2.25% | +87,950 | New | +$3.2M |
|
|
EOX
17
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.14M | 2.2% | +410,420 | New | +$3.14M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $3.07M | 2.15% | 149,580 +92,130 | +160% | +$1.89M |
|
|
EMMS
19
DELISTED
Emmis Communications Corp
EMMS
| $2.84M | 1.99% | 950,240 -534,221 | -36% | -$1.6M |
|
|
20
Gray Television
GTN
$626M
| $1.96M | 1.37% | 148,880 -231,870 | -61% | -$3.04M |
|
21
Riverview Bancorp
RVSB
$106M
| $1.93M | 1.35% | 497,852 -12,887 | -3% | -$50K |
|
22
SB Financial Group
SBFG
$133M
| $1.61M | 1.13% | 192,403 -16,820 | -8% | -$141K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.3M | 0.91% | +29,360 | New | +$1.3M |
|
24
Timberland Bancorp
TSBK
$264M
| $1.2M | 0.84% | 113,941 -660 | -0.6% | -$6.96K |
|
25
Kforce
KFRC
$606M
| $1.13M | 0.79% | +52,330 | New | +$1.13M |
|