CIK: 0001567233
Total reported value
$110.4M
Reporting period: 2014-09-30 · Number of holdings: 17
JWEST, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $110.4M and a quarterly turnover rate of 58.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 90333l201
+65.5% $6.8M
Add INN
+11.3% $1.6M
Add 752182105
+4.5% -$299.0K
Add 34407d109
+0.2% -$3.0M
Add 808194104
+0.4% -$1.5M
Add 83600c103
-0.4% -$192.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fly Leasign Limited Sponsored | Stock-Other | 15.02% | +1.31% | +0.19% | |
| 2 | ✓ | U.S. Concrete Inc. | Stock-Other | 14.84% | +8.12% | +65.49% | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 13.37% | +4.17% | +11.34% | |
| 4 | ✓ | Schulman A INC | Stock-Other | 10.39% | +1.31% | +0.35% | |
| 5 | ✓ | Rand Logistics INC | Stock-Other | 7.41% | +1.47% | +4.48% | |
| 6 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 6.96% | +1.03% | -7.94% | |
| 7 | ✓ | Sotherly Hotels, Inc. | Stock-Other | 6.28% | +1.28% | -0.40% | |
| 8 | GEO | The GEO Group, Inc. | Stock-Other | 4.46% | +4.46% | NEW | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | 4.21% | +0.91% | +10.70% | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | 3.47% | +3.47% | NEW | |
| 11 | ✓ | Kofax Ltd | Stock-Other | 3.03% | -0.13% | -14.32% | |
| 12 | ✓ | Essex Rent CORP Com | Stock-Other | 2.91% | +0.26% | -3.05% | |
| 13 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.97% | +1.97% | NEW | |
| 14 | RVSB | Riverview Bancorp INC | Stock-Other | 1.68% | +0.33% | -4.19% | |
| 15 | ✓ | SB Financial Group, Inc. | Stock-Other | 1.61% | +0.48% | +2.37% | |
| 16 | TSBK | Timberland Bancorp INC | Stock-Other | 1.22% | +0.38% | +10.00% | |
| 17 | MINIEUR | Mobile Mini INC | Stock-Other | 1.17% | +1.17% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-09-30 | 17 | $110.4M | 59 | |
| 2014-06-30 | 25 | $142.6M | 58 | |
| 2014-03-31 | 26 | $128.2M | 64 | |
| 2013-12-31 | 27 | $125.7M | 0 |
Jwest, LLC's most significant position changes for 2014-09-30: Sold out: Allison Transmission Holding (ALSN); Sold out: Werner Enterprises INC (WERN); Sold out: Andersons Inc/the (ANDE); New buy: The GEO Group, Inc. (GEO); Sold out: American Tower CORP (AMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U.S. Concrete Inc. | +8.1% | +65.49% | Add |
| 2 | INN | Summit Hotel Properties INC | +4.2% | +11.34% | Add |
| 3 | ✓ | Rand Logistics INC | +1.5% | +4.48% | Add |
| 4 | ✓ | Fly Leasign Limited Sponsored | +1.3% | +0.19% | Add |
| 5 | ✓ | Schulman A INC | +1.3% | +0.35% | Add |
| 6 | ✓ | Sotherly Hotels, Inc. | +1.3% | -0.40% | Trim |
| 7 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +1% | -7.94% | Trim |
| 8 | MBTF | Mbt Financial CORP | +0.9% | +10.70% | Add |
| 9 | ✓ | SB Financial Group, Inc. | +0.5% | +2.37% | Add |
| 10 | TSBK | Timberland Bancorp INC | +0.4% | +10.00% | Add |
| 11 | RVSB | Riverview Bancorp INC | +0.3% | -4.19% | Trim |
| 12 | ✓ | Essex Rent CORP Com | +0.3% | -3.05% | Trim |
| 13 | ✓ | Kofax Ltd | -0.1% | -14.32% | Trim |
| 14 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 15 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 16 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 17 | GEO | The GEO Group, Inc. | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | EXIT | Sold out |
| 19 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 20 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 21 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 22 | EEX | Emerald Holding, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Media General INC | — | EXIT | Sold out |
| 24 | ✓ | Emmis Communications CORP | — | EXIT | Sold out |
| 25 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 26 | GTN | Gray Media INC | — | EXIT | Sold out |
| 27 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 28 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 29 | KFRC | Kforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-15 | 13F-HR | View on EDGAR |
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