JSCOX Holdings — Janus Henderson Small Cap Value Fund
All 84 reported holdings of Janus Henderson Small Cap Value Fund (JSCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wintrust Financial Corp. | 2.51% | $31.87M |
| Helios Technologies, Inc. | 2.26% | $28.69M |
| Commercial Metals Co. | 2.17% | $27.53M |
| Axis Capital Holdings Ltd. | 2.13% | $27.07M |
| Business First Bancshares, Inc. | 1.99% | $25.31M |
| Fulton Financial Corp. | 1.98% | $25.13M |
| Rush Enterprises, Inc. | 1.96% | $24.86M |
| Towne Bank | 1.93% | $24.50M |
| Magnolia Oil & Gas Corp. | 1.90% | $24.10M |
| Chord Energy Corp. | 1.89% | $23.97M |
| Atmus Filtration Technologies, Inc. | 1.85% | $23.48M |
| Quaker Chemical Corp. | 1.84% | $23.38M |
| Phillips Edison & Co., Inc. | 1.84% | $23.33M |
| Black Hills Corp. | 1.83% | $23.26M |
| GATX Corp. | 1.79% | $22.71M |
| AAR Corp. | 1.77% | $22.52M |
| ICU Medical, Inc. | 1.74% | $22.11M |
| Broadstone Net Lease, Inc. | 1.69% | $21.52M |
| Ameris Bancorp | 1.61% | $20.44M |
| Littelfuse, Inc. | 1.61% | $20.40M |
| Steven Madden Ltd. | 1.60% | $20.30M |
| FB Financial Corp. | 1.59% | $20.24M |
| OFG Bancorp | 1.58% | $20.01M |
| Lazard, Inc. | 1.56% | $19.85M |
| Cushman & Wakefield Ltd. | 1.54% | $19.60M |
| YETI Holdings, Inc. | 1.54% | $19.56M |
| WisdomTree, Inc. | 1.52% | $19.31M |
| Kirby Corp. | 1.51% | $19.22M |
| M/I Homes, Inc. | 1.48% | $18.83M |
| Gulfport Energy Corp. | 1.46% | $18.60M |
| Chesapeake Utilities Corp. | 1.45% | $18.38M |
| Fortune Brands Innovations, Inc. | 1.44% | $18.32M |
| STAG Industrial, Inc. | 1.43% | $18.15M |
| Hanover Insurance Group, Inc. (The) | 1.42% | $18.08M |
| Titan Machinery, Inc. | 1.41% | $17.93M |
| Sierra Bancorp | 1.41% | $17.86M |
| Bob's Discount Furniture, Inc. | 1.40% | $17.77M |
| Shore Bancshares, Inc. | 1.35% | $17.11M |
| Eagle Materials, Inc. | 1.30% | $16.56M |
| Glacier Bancorp, Inc. | 1.29% | $16.39M |
| Tower Semiconductor Ltd. | 1.24% | $15.77M |
| HF Sinclair Corp. | 1.23% | $15.60M |
| Boot Barn Holdings, Inc. | 1.19% | $15.17M |
| Janus Living, Inc. | 1.16% | $14.71M |
| Community Trust Bancorp, Inc. | 1.14% | $14.44M |
| Thor Industries, Inc. | 1.13% | $14.37M |
| Inmode Ltd. | 1.11% | $14.12M |
| Coca-Cola Consolidated, Inc. | 1.07% | $13.65M |
| BOYD GROUP, Inc. | 1.01% | $12.84M |
| Piper Sandler Cos. | 1.00% | $12.70M |
| Fabrinet | 1.00% | $12.69M |
| Tactile Systems Technology, Inc. | 0.93% | $11.83M |
| Cal-Maine Foods, Inc. | 0.93% | $11.79M |
| Envista Holdings Corp. | 0.84% | $10.64M |
| Vontier Corp. | 0.83% | $10.55M |
| Nicolet Bankshares, Inc. | 0.83% | $10.54M |
| ACI Worldwide, Inc. | 0.79% | $10.10M |
| Napco Security Technologies, Inc. | 0.79% | $10.04M |
| Healthcare Services Group, Inc. | 0.78% | $9.88M |
| Vaxcyte, Inc. | 0.76% | $9.61M |
| Curbline Properties Corp. | 0.74% | $9.43M |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | 0.71% | $9.00M |
| Innospec, Inc. | 0.68% | $8.60M |
| Praxis Precision Medicines, Inc. | 0.68% | $8.58M |
| Ingles Markets, Inc. | 0.67% | $8.45M |
| Postal Realty Trust, Inc. | 0.66% | $8.39M |
| Travere Therapeutics, Inc. | 0.65% | $8.31M |
| Wyndham Hotels & Resorts, Inc. | 0.63% | $8.06M |
| MSC Industrial Direct Co., Inc. | 0.61% | $7.76M |
| Glaukos Corp. | 0.61% | $7.74M |
| Ligand Pharmaceuticals, Inc. | 0.57% | $7.28M |
| Selective Insurance Group, Inc. | 0.56% | $7.16M |
| Middlesex Water Co. | 0.53% | $6.76M |
| ING Financial Markets LLC Joint Repurchase Agreement | 0.42% | $5.30M |
| Marzetti Co. (The) | 0.41% | $5.17M |
| Rambus, Inc. | 0.39% | $4.97M |
| nCino, Inc. | 0.39% | $4.96M |
| Northrim Bancorp, Inc. | 0.34% | $4.30M |
| Dyne Therapeutics, Inc. | 0.30% | $3.82M |
| Carlsmed, Inc. | 0.28% | $3.57M |
| Ideaya Biosciences, Inc. | 0.27% | $3.42M |
| Academy Sports & Outdoors, Inc. | 0.23% | $2.88M |
| Enovis Corp. | 0.18% | $2.30M |
| Malibu Boats, Inc. | 0.16% | $1.98M |
JSCOX overview: performance, fees, allocation and SEC filings