JMCRX Holdings — James Micro Cap Fund
All 75 reported holdings of James Micro Cap Fund (JMCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 6.66% | $1.91M |
| iShares Trust | 4.81% | $1.38M |
| Nova Ltd | 4.57% | $1.31M |
| Enova International Inc. | 4.36% | $1.25M |
| United States Lime & Minerals Inc. | 3.62% | $1.04M |
| Merchants Bancorp. (Indiana) | 3.47% | $995.34K |
| United States Treasury Bills | 3.42% | $983.15K |
| Ingles Markets, Incorporated | 3.35% | $963.08K |
| Photronics Inc. | 3.12% | $897.02K |
| Donnelley Financial Solutions Inc | 2.75% | $788.46K |
| OFG Bancorp | 2.67% | $766.35K |
| Nelnet Inc. | 2.54% | $728.11K |
| PC Connection Inc. | 2.48% | $712.28K |
| Piper Sandler Companies | 2.48% | $711.30K |
| Modine Manufacturing Co. | 2.35% | $675.92K |
| Patrick Industries Inc. | 2.35% | $673.75K |
| Federal Agricultural Mortgage Corporation | 2.28% | $653.63K |
| Integer Holdings Corp. | 1.96% | $562.85K |
| CRA International Inc. | 1.91% | $547.80K |
| Central Garden & Pet Company | 1.85% | $531.20K |
| Arcbest Corporation | 1.81% | $519.83K |
| M/I Homes Inc. | 1.75% | $501.68K |
| V2X Inc | 1.66% | $476.07K |
| Innoviva Inc | 1.63% | $467.91K |
| Eplus Inc | 1.21% | $346.15K |
| Argan Inc | 1.19% | $342.04K |
| Phibro Animal Health Corporation | 1.17% | $335.73K |
| Kiniksa Pharmaceuticals International PLC | 1.16% | $332.67K |
| Rex American Resources Corp | 1.15% | $329.02K |
| Dorian LPG Ltd. | 1.14% | $326.40K |
| Axcelis Technologies Inc. | 1.10% | $317.22K |
| Clearway Energy Inc | 1.00% | $288.07K |
| Haverty Furniture Cos Inc | 1.00% | $286.12K |
| SIGA Technologies Inc. | 0.98% | $280.34K |
| Century Communities Inc | 0.93% | $267.51K |
| Zymeworks Inc | 0.92% | $264.87K |
| NWPX Infrastructure Inc. | 0.92% | $264.26K |
| Artivion Inc | 0.86% | $247.29K |
| Sterling Infrastructure Inc | 0.86% | $245.99K |
| Lemaitre Vascular Inc. | 0.82% | $236.35K |
| Theravance Biopharma Inc | 0.81% | $233.18K |
| Investar Holding Corp | 0.81% | $232.94K |
| Iradimed Corp. | 0.80% | $231.02K |
| UFP Technologies Inc. | 0.80% | $230.96K |
| Blue Bird Corp. | 0.74% | $212.96K |
| Powell Industries Inc. | 0.73% | $210.48K |
| Innospec Inc | 0.72% | $205.99K |
| SM Energy Co. | 0.71% | $204.48K |
| Collegium Pharmaceutical Inc. | 0.66% | $190.32K |
| Boise Cascade Co | 0.66% | $189.62K |
| Genco Shipping & Trading Ltd. | 0.63% | $180.40K |
| Unitil Corp | 0.62% | $177.67K |
| Primeenergy Resources Corporation | 0.61% | $174.87K |
| Banco Latinoamericano De Comercio Exterior SA | 0.60% | $172.24K |
| Pennant Group Inc | 0.59% | $170.14K |
| Build A Bear Workshop Inc | 0.53% | $151.45K |
| Concentrix Corp. | 0.51% | $145.72K |
| EZCORP Inc. | 0.49% | $139.72K |
| Bancorp Inc | 0.49% | $139.38K |
| GEO Group Inc | 0.45% | $129.29K |
| Spectrum Brands Holdings Inc. | 0.41% | $118.07K |
| Insteel Industries Inc. | 0.41% | $117.64K |
| Skyward Specialty Insurance Group Inc | 0.40% | $114.97K |
| ScanSource Inc. | 0.39% | $112.17K |
| Tactile Systems Technology Inc. | 0.39% | $110.69K |
| Emergent Biosolutions Inc | 0.35% | $101.05K |
| Acme United Corp | 0.33% | $94.09K |
| QCR Holdings Inc. | 0.32% | $91.60K |
| Allegiant Travel Company | 0.25% | $71.96K |
| Stoke Therapeutics Inc | 0.23% | $65.87K |
| Xenia Hotels & Resorts Inc | 0.20% | $57.94K |
| Oxford Industries, Inc. | 0.17% | $49.29K |
| Aveanna Healthcare Holdings Inc | 0.17% | $47.89K |
| CorMedix Inc. | 0.15% | $42.16K |
| Cartesian Therapeutics Inc | 0.00% | $947 |
JMCRX overview: performance, fees, allocation and SEC filings