JASCX Holdings — James Small Cap Fund
All 93 reported holdings of James Small Cap Fund (JASCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enova International, Inc. | 5.94% | $5.46M |
| Acm Research, Inc. | 4.07% | $3.74M |
| Brinker International, Inc. | 3.60% | $3.31M |
| Evercore, Inc. | 3.02% | $2.78M |
| Nova Ltd. | 2.28% | $2.10M |
| First American Funds, Inc. | 2.25% | $2.07M |
| Piper Sandler Companies | 2.16% | $1.98M |
| Coca-Cola Consolidated, Inc. | 2.12% | $1.95M |
| Sterling Infrastructure, Inc. | 2.03% | $1.87M |
| Powell Industries, Inc. | 1.80% | $1.65M |
| Wesco International, Inc. | 1.79% | $1.65M |
| Pc Connection, Inc. | 1.78% | $1.64M |
| Ezcorp, Inc. | 1.75% | $1.61M |
| Generac Holdings, Inc. | 1.75% | $1.61M |
| First Bancorp (puerto Rico) | 1.71% | $1.57M |
| Mgic Investment Corp. | 1.66% | $1.52M |
| Corcept Therapeutics, Inc. | 1.61% | $1.48M |
| Pricesmart, Inc. | 1.60% | $1.47M |
| Radian Group, Inc. | 1.51% | $1.39M |
| Catalyst Pharmaceuticals, Inc. | 1.48% | $1.36M |
| Warrior Met Coal, Inc. | 1.38% | $1.27M |
| Innoviva, Inc. | 1.38% | $1.27M |
| Applied Industrial Technologies, Inc. | 1.35% | $1.24M |
| Brady Corp. | 1.33% | $1.22M |
| Ryder System, Inc. | 1.25% | $1.15M |
| Yeti Holdings, Inc. | 1.23% | $1.13M |
| Boise Cascade Company | 1.17% | $1.08M |
| Assured Guaranty Ltd. | 1.17% | $1.07M |
| Fti Consulting, Inc. | 1.16% | $1.07M |
| Patrick Industries, Inc. | 1.16% | $1.06M |
| Esco Technologies, Inc. | 1.13% | $1.04M |
| Agree Realty Corp. | 1.09% | $1.00M |
| Halozyme Therapeutics, Inc. | 1.09% | $998.26K |
| Wisdomtree, Inc. | 1.08% | $992.60K |
| Supernus Pharmaceuticals, Inc. | 1.06% | $970.34K |
| Otter Tail Corp. | 1.03% | $950.55K |
| Avnet, Inc. | 1.03% | $948.78K |
| Andersons, Inc. (the) | 1.03% | $946.31K |
| National Healthcare Corp. | 1.02% | $935.69K |
| Boot Barn Holdings, Inc. | 0.99% | $910.22K |
| M/i Homes, Inc. | 0.95% | $877.59K |
| Urban Outfitters, Inc. | 0.93% | $857.69K |
| Uipath, Inc. | 0.92% | $846.65K |
| Mueller Water Products, Inc. | 0.88% | $809.46K |
| Hf Sinclair Corp. | 0.83% | $760.02K |
| Idacorp, Inc. | 0.81% | $741.07K |
| Axos Financial, Inc. | 0.79% | $730.23K |
| Houlihan Lokey, Inc. | 0.76% | $700.02K |
| Matador Resources Company | 0.76% | $697.72K |
| Apple Hospitality REIT, Inc. | 0.74% | $679.39K |
| Southstate Bank Corp. | 0.74% | $678.12K |
| Buckle, Inc. (the) | 0.73% | $674.36K |
| American Eagle Outfitters, Inc. | 0.73% | $669.79K |
| Integer Holdings Corp. | 0.72% | $660.41K |
| Avista Corp. | 0.71% | $650.71K |
| Terreno Realty Corp. | 0.69% | $630.86K |
| Portland General Electric Company | 0.67% | $612.42K |
| Kite Realty Group Trust | 0.66% | $606.23K |
| Covista, Inc. | 0.66% | $604.23K |
| Magnolia Oil & Gas Corp. | 0.65% | $601.77K |
| National Storage Affiliates Trust | 0.65% | $593.45K |
| Murphy Oil Corp. | 0.64% | $591.55K |
| Xenia Hotels & Resorts, Inc. | 0.64% | $584.39K |
| Gigacloud Technology, Inc. | 0.62% | $566.59K |
| Celanese Corp. | 0.61% | $564.83K |
| Winmark Corp. | 0.60% | $555.50K |
| Bancorp, Inc. (the) | 0.60% | $554.11K |
| Photronics, Inc. | 0.60% | $553.50K |
| Interdigital, Inc. | 0.59% | $547.01K |
| Alkermes PLC | 0.58% | $535.06K |
| Ero Copper Corp. | 0.58% | $531.68K |
| Federated Hermes, Inc. | 0.53% | $491.07K |
| Kontoor Brands, Inc. | 0.52% | $481.29K |
| Sabra Health Care REIT, Inc. | 0.51% | $466.37K |
| Academy Sports And Outdoors, Inc. | 0.50% | $457.59K |
| Ensign Group, Inc. (the) | 0.48% | $444.67K |
| Dxc Technology Company | 0.48% | $444.03K |
| Nexstar Media Group, Inc. | 0.47% | $433.44K |
| Bankunited, Inc. | 0.47% | $430.91K |
| Stag Industrial, Inc. | 0.46% | $419.80K |
| American Financial Group, Inc. | 0.45% | $416.32K |
| Emergent Biosolutions, Inc. | 0.45% | $414.68K |
| Epr Properties | 0.42% | $385.71K |
| Ani Pharmaceuticals, Inc. | 0.42% | $382.28K |
| Urban Edge Properties | 0.39% | $355.58K |
| Td Synnex Corp. | 0.36% | $330.16K |
| Northern Oil & Gas, Inc. | 0.33% | $306.15K |
| Caretrust REIT, Inc. | 0.31% | $289.47K |
| Installed Building Products, Inc. | 0.31% | $281.78K |
| Option Care Health, Inc. | 0.30% | $272.86K |
| Core Natural Resources, Inc. | 0.29% | $265.11K |
| Progress Software Corp. | 0.28% | $261.25K |
| Cleveland-Cliffs, Inc. | 0.25% | $230.76K |
JASCX overview: performance, fees, allocation and SEC filings