JAHBX Holdings — Small Cap Value Trust
All 71 reported holdings of Small Cap Value Trust (JAHBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vicor Corporation | 2.85% | $10.22M |
| Tenable Holdings Inc. | 2.68% | $9.61M |
| Life Time Group Holdings Inc. | 2.47% | $8.84M |
| The Timken Company | 2.46% | $8.79M |
| Ambarella Inc. | 2.17% | $7.78M |
| Jh Collateral | 2.12% | $7.60M |
| Veeco Instruments Inc. | 2.11% | $7.56M |
| Commvault Systems Inc. | 2.07% | $7.40M |
| Advanced Energy Industries Inc. | 2.04% | $7.31M |
| Regal Rexnord Corporation | 2.01% | $7.21M |
| Kulicke and Soffa Industries Inc. | 2.01% | $7.20M |
| SouthState Bank Corporation | 2.01% | $7.20M |
| Generac Holdings Inc. | 1.97% | $7.07M |
| Crane Company | 1.86% | $6.67M |
| Braze Inc. | 1.75% | $6.26M |
| First Watch Restaurant Group Inc. | 1.74% | $6.21M |
| Alkami Technology Inc. | 1.71% | $6.13M |
| Range Resources Corporation | 1.69% | $6.06M |
| Cullen/Frost Bankers Inc. | 1.69% | $6.03M |
| Adeia Inc. | 1.67% | $5.99M |
| Eastgroup Properties Inc. | 1.67% | $5.98M |
| Q2 Holdings Inc. | 1.66% | $5.93M |
| Synaptics Incorporated | 1.61% | $5.76M |
| Knight-Swift Transportation Holdings Inc. | 1.60% | $5.73M |
| Magnolia Oil and Gas Corporation | 1.60% | $5.73M |
| Old National Bancorp | 1.58% | $5.65M |
| First Industrial Realty Trust Inc. | 1.57% | $5.63M |
| Banner Corporation | 1.57% | $5.61M |
| MKS Inc. | 1.54% | $5.53M |
| Avient Corporation | 1.53% | $5.49M |
| BrightSpring Health Services Inc. | 1.51% | $5.40M |
| Progress Software Corporation | 1.49% | $5.34M |
| Central Garden and Pet Company | 1.47% | $5.28M |
| Levi Strauss and Co. | 1.43% | $5.13M |
| Moelis and Company | 1.43% | $5.12M |
| Bath and Body Works Inc. | 1.35% | $4.84M |
| Lithia Motors Inc. | 1.33% | $4.75M |
| Atmus Filtration Technologies Inc. | 1.31% | $4.70M |
| Simpson Manufacturing Co. Inc. | 1.30% | $4.65M |
| Evercore Inc. | 1.27% | $4.56M |
| Hexcel Corporation | 1.21% | $4.35M |
| Univest Financial Corporation | 1.20% | $4.31M |
| Liberty Energy Inc. | 1.20% | $4.29M |
| Molina Healthcare Inc. | 1.19% | $4.26M |
| Concentra Group Holdings Parent Inc. | 1.19% | $4.24M |
| Revvity Inc. | 1.18% | $4.23M |
| The Toro Company | 1.13% | $4.03M |
| A. O. Smith Corporation | 1.10% | $3.95M |
| Merit Medical Systems Inc. | 1.10% | $3.94M |
| Alpha and Omega Semiconductor Limited | 1.09% | $3.90M |
| Hamilton Lane Incorporated | 1.09% | $3.89M |
| Prestige Consumer Healthcare Inc. | 1.08% | $3.86M |
| Integer Holdings Corporation | 1.04% | $3.73M |
| Trex Company Inc. | 0.99% | $3.56M |
| ICU Medical Inc. | 0.99% | $3.55M |
| The Chefs' Warehouse Inc. | 0.97% | $3.45M |
| Arcosa Inc. | 0.96% | $3.44M |
| Teleflex Incorporated | 0.95% | $3.41M |
| Xperi Inc. | 0.95% | $3.40M |
| Globus Medical Inc. | 0.95% | $3.39M |
| Bio-Rad Laboratories Inc. | 0.94% | $3.36M |
| Green Brick Partners Inc. | 0.93% | $3.34M |
| Unitil Corporation | 0.93% | $3.32M |
| Atlantic Union Bankshares Corporation | 0.82% | $2.95M |
| On Holding AG | 0.75% | $2.68M |
| Option Care Health Inc. | 0.73% | $2.61M |
| Axsome Therapeutics Inc. | 0.70% | $2.52M |
| Jazz Pharmaceuticals Public Limited Company | 0.60% | $2.15M |
| Acadia Pharmaceuticals Inc. | 0.45% | $1.61M |
| Ultragenyx Pharmaceutical Inc. | 0.41% | $1.47M |
| Patrick Industries Inc. | 0.19% | $680.62K |
JAHBX overview: performance, fees, allocation and SEC filings