J
JWest Portfolio holdings
AUM
$110M
This Quarter Return
-1.1%
1 Year Return
+27.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
29
New
4
Increased
8
Reduced
5
Closed
12
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.49M |
| 2 |
The GEO Group
GEO
|
$4.93M |
| 3 |
AMN Healthcare
AMN
|
$3.84M |
| 4 |
Cross Country Healthcare
CCRN
|
$2.17M |
| 5 |
INN
Summit Hotel Properties
INN
|
$1.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$7.4M |
| 2 |
Werner Enterprises
WERN
|
$7.33M |
| 3 |
Andersons Inc
ANDE
|
$4.98M |
| 4 |
American Tower
AMT
|
$4.63M |
| 5 |
Euronet Worldwide
EEFT
|
$4.63M |
Sector Composition
| 1 | Real Estate | 19.65% |
| 2 | Industrials | 19.48% |
| 3 | Materials | 10.39% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $16.6M | 15.02% | 1,351,852 +2,605 | +0.2% | +$32K |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 14.84% | 640,932 +253,630 | +65% | +$6.49M |
|
|
INN
3
Summit Hotel Properties
INN
$596M
| $14.8M | 13.37% | 1,378,357 +140,345 | +11% | +$1.5M |
|
|
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
| $11.5M | 10.39% | 335,850 +1,180 | +0.4% | +$40.3K |
|
|
RLOG
5
DELISTED
Rand Logistics, Inc.
RLOG
| $8.18M | 7.41% | 1,476,126 +63,250 | +4% | +$350K |
|
|
FCH.PRA
6
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $7.68M | 6.96% | 298,424 -25,750 | -8% | -$663K |
|
|
SOHO
7
Sotherly Hotels
SOHO
$14.9M
| $6.94M | 6.28% | 906,729 -3,600 | -0.4% | -$27.5K |
|
|
8
The GEO Group
GEO
$2.94B
| $4.93M | 4.46% | +130,966 | New | +$4.93M |
|
|
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
| $4.65M | 4.21% | 952,086 +92,029 | +11% | +$450K |
|
|
10
AMN Healthcare
AMN
$796M
| $3.84M | 3.47% | +250,155 | New | +$3.84M |
|
|
KFX
11
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.35M | 3.03% | 448,886 -75,000 | -14% | -$560K |
|
|
ESSX
12
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.22M | 2.91% | 1,509,555 -47,513 | -3% | -$101K |
|
|
13
Cross Country Healthcare
CCRN
$438M
| $2.17M | 1.97% | +242,585 | New | +$2.17M |
|
14
Riverview Bancorp
RVSB
$106M
| $1.85M | 1.68% | 477,002 -20,850 | -4% | -$80.9K |
|
15
SB Financial Group
SBFG
$133M
| $1.77M | 1.61% | 196,963 +4,560 | +2% | +$41.1K |
|
16
Timberland Bancorp
TSBK
$264M
| $1.35M | 1.22% | 125,335 +11,394 | +10% | +$122K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $1.3M | 1.17% | +36,820 | New | +$1.3M |
|
18
Archer Daniels Midland
ADM
$30.1B
| – | – | -29,360 | Closed | -$1.3M |
|
|
19
Allison Transmission
ALSN
$7.3B
| – | – | -237,990 | Closed | -$7.4M |
|
|
20
American Tower
AMT
$95.5B
| – | – | -51,500 | Closed | -$4.63M |
|
|
21
Andersons Inc
ANDE
$1.4B
| – | – | -96,592 | Closed | -$4.98M |
|
|
22
Euronet Worldwide
EEFT
$3.82B
| – | – | -95,985 | Closed | -$4.63M |
|
23
Forum Energy Technologies
FET
$315M
| – | – | -87,950 | Closed | -$3.2M |
|
24
Gray Television
GTN
$626M
| – | – | -148,880 | Closed | -$1.96M |
|
25
Kforce
KFRC
$606M
| – | – | -52,330 | Closed | -$1.13M |
|