Jwest, LLC

Momentum followerQuality / disciplined sizingHigh-turnover trader

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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Personality snowflake

Concentration: 38.19
Portfolio Stability: 58.62
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 34
Sizing Uniformity: 91.86

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	17	$110.4M	59	134407d290333l3INN Top holdings2014-09-30 1.34407d 2.90333l 3.INN 4.808194 5.752182 6.FCH 1.95 PERP +A 7.83600c 8.GEO 9.MBTF 10.AMN
2014-06-30	25	$142.6M	58	134407d2INN3808194 Top holdings2014-06-30 1.34407d 2.INN 3.808194 4.90333l 5.752182 6.FCH 1.95 PERP +A 7.ALSN 8.WERN 9.83600c 10.ANDE
2014-03-31	26	$128.2M	64	134407d28081943FCH 1.95 PERP +A Top holdings2014-03-31 1.34407d 2.808194 3.FCH 1.95 PERP +A 4.752182 5.INN 6.90333l 7.83600c 8.71375u 9.WERN 10.31422t
2013-12-31	27	$125.7M	0	134407d2FCH 1.95 PERP +A390333l Top holdings2013-12-31 1.34407d 2.FCH 1.95 PERP +A 3.90333l 4.31422t 5.64828t 6.752182 7.INN 8.297187 9.71375u 10.83600c

Holding changes this quarter

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).

Position changes disclosed by Jwest, LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Jwest, LLC and what type of investor is it?

Jwest, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $110.4M, spread across 17 disclosed positions.

What are Jwest, LLC's largest equity positions?

Based on the latest 13F filing, Jwest, LLC's top holdings by market value are: 1. Fly Leasign Limited Sponsored — $16.6M (15.0%) 2. U.S. Concrete Inc. — $16.4M (14.8%) 3. Summit Hotel Properties INC (INN) — $14.8M (13.4%) 4. Schulman A INC — $11.5M (10.4%) 5. Rand Logistics INC — $8.2M (7.4%)

What changes did Jwest, LLC make in its most recent portfolio filing?

In the latest reported quarter, Jwest, LLC made 29 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)

What sectors does Jwest, LLC focus on?

Sector breakdown data is not yet available for Jwest, LLC. Check back after the next 13F processing cycle.