JMCRX Holdings — James Micro Cap Fund
Data updated: 2026-09-11
JMCRX holds 73 securities. The top 10 make up 37.2% of net assets, led by Enova International (6.76%) and iShares Micro-Cap ETF (5.27%). Financials (22.8%) and Industrials (21.3%) are the largest sectors, and 87.9% of the portfolio is in United States. Debt holdings: 1 position, 3.0% of assets.
Holdings cover 100.09% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JMCRX Portfolio Holdings
73 holdings of James Micro Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Enova International, Inc. | ENVA | Financials | 6.76% | $2.22M |
| iShares Micro-Cap ETF | — | Funds & ETFs | 5.27% | $1.73M |
| Nova Ltd. | NVMI | Information Technology | 4.99% | $1.64M |
| Merchants Bancorp | MBIN | Financials | 3.53% | $1.16M |
| U.S. Treasury Bill 0.000%, Due 9/17/2026 | — | Government Bonds | 3.02% | $992.10K |
| Ingles Markets, Inc. Class A | IMKTA | Consumer Staples | 2.89% | $949.05K |
| OFG Bancorp | OFG | Financials | 2.83% | $929.43K |
| PC Connection, Inc. | CNXN | Information Technology | 2.71% | $889.31K |
| Federal Agricultural Mortgage Corporation | AGM | Financials | 2.67% | $877.98K |
| United States Lime & Minerals, Inc. | USLM | Materials | 2.54% | $833.80K |
| Modine Manufacturing Company | MOD | Consumer Discretionary | 2.54% | $832.84K |
| First American Treasury Obligations Fund Class X | — | Funds & ETFs | 2.43% | $799.05K |
| ArcBest Corporation | ARCB | Industrials | 2.31% | $758.61K |
| Nelnet, Inc. Class A | NNI | Financials | 2.29% | $752.78K |
| Photronics, Inc. | PLAB | Information Technology | 2.20% | $722.10K |
| Donnelley Financial Solutions, Inc. | DFIN | Industrials | 2.14% | $701.66K |
| ScanSource, Inc. | SCSC | Information Technology | 2.06% | $676.34K |
| Piper Sandler Cos | PIPR | Financials | 2.05% | $672.18K |
| M/I Homes, Inc. | MHO | Industrials | 2.01% | $658.76K |
| Axcelis Technologies, Inc. | ACLS | Industrials | 1.97% | $645.65K |
| Central Garden & Pet Company Class A Non-Voting | CENTA | Industrials | 1.93% | $635.25K |
| Integer Holdings Corporation | ITGR | Health Care | 1.82% | $597.71K |
| Innoviva, Inc. | INVA | Health Care | 1.69% | $555.58K |
| Patrick Industries, Inc. | PATK | Consumer Discretionary | 1.66% | $544.61K |
| V2X, Inc. | VVX | Information Technology | 1.58% | $518.19K |
| NWPX Infrastructure, Inc. | NWPX | Materials | 1.55% | $508.90K |
| Argan, Inc. | AGX | Industrials | 1.53% | $501.49K |
| CRA International, Inc. | CRAI | Industrials | 1.47% | $481.54K |
| Kiniksa Pharmaceuticals International plc | KNSA | Health Care | 1.35% | $441.83K |
| ePlus, Inc. | PLUS | Information Technology | 1.17% | $382.86K |
| Sterling Infrastructure, Inc. | STRL | Industrials | 1.15% | $377.71K |
| Haverty Furniture Companies, Inc. | HVT | Consumer Discretionary | 1.05% | $344.88K |
| Pennant Group, Inc. (The) | PNTG | Health Care | 1.05% | $344.63K |
| Powell Industries, Inc. | POWL | Industrials | 1.02% | $334.18K |
| Century Communities, Inc. | CCS | Industrials | 1.02% | $334.08K |
| Dorian, L.P.G Ltd. | LPG | Industrials | 1.01% | $331.94K |
| REX American Resources Corporation | REX | Materials | 0.99% | $325.98K |
| UFP Technologies, Inc. | UFPT | Health Care | 0.96% | $316.30K |
| Blue Bird Corporation | BLBD | Industrials | 0.90% | $296.10K |
| Zymeworks, Inc. | ZYME | Health Care | 0.84% | $276.51K |
| Investar Holding Corporation | ISTR | Financials | 0.78% | $255.92K |
| Clearway Energy, Inc. | CWEN | Utilities | 0.76% | $250.61K |
| Theravance Biopharma, Inc. | — | Health Care | 0.74% | $244.24K |
| Innospec, Inc. | IOSP | Materials | 0.70% | $229.60K |
| iRadimed Corporation | IRMD | Health Care | 0.70% | $229.34K |
| GEO Group, Inc. (The) REIT | — | Industrials | 0.69% | $227.27K |
| Collegium Pharmaceutical, Inc. | COLL | Health Care | 0.63% | $208.33K |
| LeMaitre Vascular, Inc. | LMAT | Health Care | 0.63% | $207.75K |
| Bladex, Inc. ADR | BLX | Financials | 0.63% | $207.28K |
| Genco Shipping & Trading Ltd. | GNK | Industrials | 0.60% | $198.24K |
| Boise Cascade Company | BCC | Industrials | 0.59% | $194.07K |
| Phibro Animal Health Corporation | PAHC | Health Care | 0.58% | $190.60K |
| EZCORP, Inc. Class A | EZPW | Consumer Discretionary | 0.58% | $190.31K |
| Unitil Corporation | UTL | Utilities | 0.55% | $179.20K |
| SM Energy Company | SM | Energy | 0.52% | $171.16K |
| Bancorp, Inc. (The) | TBBK | Financials | 0.49% | $162.49K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Financials | 0.47% | $153.58K |
| Artivion, Inc. | AORT | Health Care | 0.46% | $151.74K |
| Spectrum Brands Holdings, Inc. | SPB | Information Technology | 0.42% | $137.37K |
| Tactile Systems Technology, Inc. | TCMD | Health Care | 0.38% | $126.15K |
| Build-A-Bear Workshop, Inc. | BBW | Consumer Discretionary | 0.38% | $123.79K |
| Concentrix Corporation | CNXC | Industrials | 0.36% | $119.33K |
| Insteel Industries, Inc. | IIIN | Materials | 0.32% | $105.70K |
| Allegiant Travel Company | ALGT | Industrials | 0.32% | $104.43K |
| QCR Holdings, Inc. | QCRH | Financials | 0.32% | $104.36K |
| Emergent BioSolutions, Inc. | EBS | Health Care | 0.31% | $102.03K |
| Acme United Corporation | ACU | Industrials | 0.30% | $99.97K |
| Xenia Hotels & Resorts, Inc. | XHR | Real Estate | 0.24% | $79.55K |
| Stoke Therapeutics, Inc. | STOK | Health Care | 0.20% | $66.19K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Health Care | 0.19% | $63.74K |
| CorMedix, Inc. | CRMD | Health Care | 0.15% | $48.74K |
| Oxford Industries, Inc. | OXM | Consumer Discretionary | 0.14% | $44.63K |
| Cartesian Therapeutics, Inc. | — | Health Care | 0.00% | $947 |
JMCRX Sector Allocation
James Micro Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.8% | 11 |
| Industrials | 21.3% | 18 |
| Information Technology | 15.1% | 7 |
| Health Care | 12.7% | 18 |
| Funds & ETFs | 7.7% | 2 |
| Consumer Discretionary | 6.3% | 6 |
| Materials | 6.1% | 5 |
| Government Bonds | 3.0% | 1 |
| Consumer Staples | 2.9% | 1 |
| Utilities | 1.3% | 2 |
| Energy | 0.5% | 1 |
| Real Estate | 0.2% | 1 |
JMCRX Country Allocation
Where James Micro Cap Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
| Israel | 5.0% |
| Puerto Rico | 2.8% |
| Marshall Islands | 1.6% |
| United Kingdom | 1.4% |
| Cayman Islands | 0.7% |
| Panama | 0.6% |
JMCRX Portfolio Allocation
Asset-class allocation of James Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Fixed Income | 3.0% |
| Cash & Equivalents | 2.4% |
JMCRX Debt Constituents
Largest debt holdings of James Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.