CIK: 0001567233
申报总市值
US$1.1亿
申报季度: 2014-09-30 · 持股只数: 17
JWEST, LLC在最新一期 13F 报告中披露了 17 项持股，申报期为 2014-09-30，总持股市值约为 US$1.1亿，季度换手率为 58.6%。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 90333l201
+65.5% US$680.3万
加仓 INN
+11.3% US$163.9万
加仓 752182105
+4.5% -US$29.9万
加仓 34407d109
+0.2% -US$296.4万
加仓 808194104
+0.4% -US$147.6万
加仓 83600c103
-0.4% -US$19.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fly Leasign Limited Sponsored | 股票-其他 | 15.02% | +1.31% | +0.19% | |
| 2 | ✓ | U.S. Concrete Inc. | 股票-其他 | 14.84% | +8.12% | +65.49% | |
| 3 | INN | Summit Hotel Properties INC | 股票-其他 | 13.37% | +4.17% | +11.34% | |
| 4 | ✓ | Schulman A INC | 股票-其他 | 10.39% | +1.31% | +0.35% | |
| 5 | ✓ | Rand Logistics INC | 股票-其他 | 7.41% | +1.47% | +4.48% | |
| 6 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 6.96% | +1.03% | -7.94% | |
| 7 | ✓ | Sotherly Hotels, Inc. | 股票-其他 | 6.28% | +1.28% | -0.40% | |
| 8 | GEO | The GEO Group, Inc. | 股票-其他 | 4.46% | +4.46% | NEW | |
| 9 | MBTF | Mbt Financial CORP | 股票-其他 | 4.21% | +0.91% | +10.70% | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | 3.47% | +3.47% | NEW | |
| 11 | ✓ | Kofax Ltd | 股票-其他 | 3.03% | -0.13% | -14.32% | |
| 12 | ✓ | Essex Rent CORP Com | 股票-其他 | 2.91% | +0.26% | -3.05% | |
| 13 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 14 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.68% | +0.33% | -4.19% | |
| 15 | ✓ | SB Financial Group, Inc. | 股票-其他 | 1.61% | +0.48% | +2.37% | |
| 16 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.22% | +0.38% | +10.00% | |
| 17 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.17% | +1.17% | NEW |
可定价持仓数据尚不足以计算表现
暂无足够的行业对照数据
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2014-09-30 | 17 | US$1.1亿 | 59 | |
| 2014-06-30 | 25 | US$1.4亿 | 58 | |
| 2014-03-31 | 26 | US$1.3亿 | 64 | |
| 2013-12-31 | 27 | US$1.3亿 | 0 |
Jwest, LLC 在 2014-09-30 最显著的持仓异动： 清仓: Allison Transmission Holding (ALSN); 清仓: Werner Enterprises INC (WERN); 清仓: Andersons Inc/the (ANDE); 新建仓: The GEO Group, Inc. (GEO); 清仓: American Tower CORP (AMT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | U.S. Concrete Inc. | +8.1% | +65.49% | 加仓 |
| 2 | INN | Summit Hotel Properties INC | +4.2% | +11.34% | 加仓 |
| 3 | ✓ | Rand Logistics INC | +1.5% | +4.48% | 加仓 |
| 4 | ✓ | Fly Leasign Limited Sponsored | +1.3% | +0.19% | 加仓 |
| 5 | ✓ | Schulman A INC | +1.3% | +0.35% | 加仓 |
| 6 | ✓ | Sotherly Hotels, Inc. | +1.3% | -0.40% | 减仓 |
| 7 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +1% | -7.94% | 减仓 |
| 8 | MBTF | Mbt Financial CORP | +0.9% | +10.70% | 加仓 |
| 9 | ✓ | SB Financial Group, Inc. | +0.5% | +2.37% | 加仓 |
| 10 | TSBK | Timberland Bancorp INC | +0.4% | +10.00% | 加仓 |
| 11 | RVSB | Riverview Bancorp INC | +0.3% | -4.19% | 减仓 |
| 12 | ✓ | Essex Rent CORP Com | +0.3% | -3.05% | 减仓 |
| 13 | ✓ | Kofax Ltd | -0.1% | -14.32% | 减仓 |
| 14 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 15 | WERN | Werner Enterprises INC | — | EXIT | 清仓 |
| 16 | ANDE | Andersons Inc/the | — | EXIT | 清仓 |
| 17 | GEO | The GEO Group, Inc. | — | NEW | 新建仓 |
| 18 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 19 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 20 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 21 | FETUSD | Forum Energy Technologies In | — | EXIT | 清仓 |
| 22 | EEX | Emerald Holding, Inc. | — | EXIT | 清仓 |
| 23 | ✓ | Media General INC | — | EXIT | 清仓 |
| 24 | ✓ | Emmis Communications CORP | — | EXIT | 清仓 |
| 25 | CCRN | Cross Country Healthcare INC | — | NEW | 新建仓 |
| 26 | GTN | Gray Media INC | — | EXIT | 清仓 |
| 27 | MINIEUR | Mobile Mini INC | — | NEW | 新建仓 |
| 28 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 29 | KFRC | Kforce INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
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