JASCX Holdings — James Small Cap Fund
All 92 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. | 3.93% | $3.08M |
| Brinker International, Inc. | 3.59% | $2.81M |
| First American Funds Inc. | 3.23% | $2.53M |
| Evercore Inc. | 3.10% | $2.43M |
| Piper Sandler Companies | 2.68% | $2.10M |
| Coca-Cola Consolidated Inc | 2.50% | $1.96M |
| Nova Ltd | 2.14% | $1.68M |
| Powell Industries Inc. | 2.02% | $1.58M |
| Warrior Met Coal Inc | 1.86% | $1.46M |
| MGIC Investment Corp. | 1.81% | $1.42M |
| Sterling Infrastructure Inc | 1.74% | $1.36M |
| Patrick Industries Inc. | 1.68% | $1.32M |
| PC Connection Inc. | 1.67% | $1.31M |
| Wesco International, Inc. | 1.67% | $1.30M |
| Innoviva Inc | 1.66% | $1.30M |
| First Bancorp Puerto Rico | 1.64% | $1.29M |
| FTI Consulting, Inc. | 1.62% | $1.27M |
| Radian Group Inc. | 1.56% | $1.22M |
| EZCORP Inc. | 1.51% | $1.18M |
| Acm Research Inc | 1.48% | $1.16M |
| Pricesmart Inc | 1.44% | $1.13M |
| Assured Guaranty Ltd. | 1.39% | $1.09M |
| Supernus Pharmaceuticals, Inc | 1.38% | $1.08M |
| Generac Holdings Inc. | 1.37% | $1.07M |
| Agree Realty Corp | 1.27% | $996.83K |
| Otter Tail Corporation | 1.18% | $927.20K |
| Ryder System, Inc. | 1.14% | $891.72K |
| Matador Resources Company | 1.13% | $885.53K |
| UiPath Inc. | 1.10% | $864.57K |
| WisdomTree, Inc. | 1.09% | $853.14K |
| ESCO Technologies Inc. | 1.07% | $837.08K |
| Yeti Holdings Inc | 1.07% | $836.48K |
| Catalyst Pharmaceuticals Inc. | 1.06% | $829.01K |
| The Andersons Inc | 1.05% | $825.83K |
| Halozyme Therapeutics Inc | 1.05% | $824.29K |
| GigaCloud Technology Inc. | 1.04% | $813.66K |
| Boot Barn Holdings Inc | 1.04% | $810.98K |
| Celanese Corporation | 1.03% | $807.59K |
| Urban Outfitters Inc. | 0.98% | $766.79K |
| Boise Cascade Co | 0.98% | $764.57K |
| Brady Corp | 0.97% | $760.16K |
| Houlihan Lokey Inc. | 0.96% | $749.55K |
| Murphy Oil Corporation | 0.96% | $749.43K |
| Abercrombie & Fitch Co | 0.95% | $746.77K |
| Applied Industrial Technologies Inc. | 0.95% | $746.35K |
| Magnolia Oil & Gas Corporation | 0.95% | $742.68K |
| National Healthcare Corporation | 0.90% | $706.99K |
| Idacorp Inc | 0.89% | $700.27K |
| Corcept Therapeutics Inc. | 0.88% | $685.47K |
| HF Sinclair Corp. | 0.87% | $680.80K |
| M/I Homes Inc. | 0.85% | $668.33K |
| Avnet, Inc. | 0.84% | $658.22K |
| Avista Corporation | 0.82% | $638.47K |
| Axos Financial Inc | 0.82% | $638.00K |
| DXC Technology Company | 0.81% | $630.67K |
| Southstate Bank Corp. | 0.80% | $628.03K |
| Portland General Electric Company | 0.80% | $623.53K |
| Integer Holdings Corp. | 0.79% | $621.90K |
| Terreno Realty Corporation | 0.76% | $598.23K |
| InterDigital, Inc. | 0.75% | $583.46K |
| Buckle Inc | 0.74% | $576.72K |
| Winmark Corp. | 0.72% | $561.37K |
| Ensign Group Inc | 0.71% | $558.96K |
| Covista Inc. | 0.71% | $558.62K |
| Academy Sports and Outdoors Inc | 0.70% | $548.07K |
| Ero Copper Corp | 0.68% | $530.09K |
| Kite Realty Group Trust | 0.67% | $524.41K |
| Federated Hermes Inc | 0.64% | $504.32K |
| National Storage Affiliates Trust | 0.64% | $503.64K |
| Northern Oil And Gas, Inc. | 0.63% | $493.05K |
| Bancorp Inc | 0.61% | $475.30K |
| Apple Hospitality Reit Inc | 0.59% | $465.19K |
| Sabra Health Care REIT, Inc. | 0.59% | $459.67K |
| Nexstar Media Group Inc | 0.56% | $438.87K |
| Xenia Hotels & Resorts Inc | 0.54% | $425.67K |
| Emergent Biosolutions Inc | 0.52% | $410.73K |
| Kontoor Brands Inc | 0.52% | $405.92K |
| BankUnited Inc. | 0.51% | $401.65K |
| STAG Industrial, Inc. | 0.51% | $397.74K |
| American Financial Group, Inc. | 0.49% | $379.94K |
| Alkermes PLC | 0.46% | $361.10K |
| ANI Pharmaceuticals Inc. | 0.45% | $355.12K |
| Option Care Health Inc | 0.45% | $350.28K |
| Core Natural Resources Inc. | 0.44% | $346.97K |
| EPR Properties | 0.42% | $332.18K |
| Beazer Homes USA Inc. | 0.41% | $322.65K |
| Urban Edge Properties | 0.40% | $310.51K |
| Caretrust Reit Inc | 0.34% | $262.93K |
| Casey'S General Stores Inc. | 0.32% | $248.93K |
| TD Synnex Corp | 0.27% | $208.36K |
| Cleveland-Cliffs Inc | 0.27% | $207.66K |
| Progress Software Corp. | 0.25% | $199.56K |
JASCX overview: performance, fees, allocation and SEC filings