James Micro Cap Fund

James Micro Cap Fund reported 71 holdings worth US$32.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

James Micro Cap Fund reported 71 holdings worth US$32.8M as of Jun 30, 2026. Largest: Enova International, Inc., Nova Ltd. and Merchants Bancorp. Filed Aug 31, 2026 (Form N-PORT).

Holdings
71
Value as reported
US$32.8M

The filing in full

CompanySharesValue as reported% of portfolio
Enova International, Inc.9,222US$2.22M6.8%
Nova Ltd.3,020US$1.64M5.0%
Merchants Bancorp23,196US$1.16M3.5%
Ingles Markets, Incorporated10,714US$949K2.9%
Ofg Bancorp18,941US$929K2.8%
Pc Connection, Inc.12,184US$889K2.7%
Federal Agricultural Mortgage Corporation4,406US$878K2.7%
United States Lime & Minerals, Inc.7,966US$834K2.5%
Modine Manufacturing Company3,119US$833K2.5%
Arcbest Corporation5,285US$759K2.3%
Nelnet, Inc.5,646US$753K2.3%
Photronics, Inc.22,198US$722K2.2%
Donnelley Financial Solutions, Inc.16,726US$702K2.1%
Scansource, Inc.12,984US$676K2.1%
Piper Sandler Companies9,292US$672K2.0%
M/i Homes, Inc.4,097US$659K2.0%
Axcelis Technologies, Inc.3,408US$646K2.0%
Central Garden & Pet Company16,385US$635K1.9%
Integer Holdings Corporation6,396US$598K1.8%
Innoviva, Inc.24,464US$556K1.7%
Patrick Industries, Inc.6,066US$545K1.7%
V2x, Inc.6,950US$518K1.6%
Nwpx Infrastructure, Inc.3,394US$509K1.5%
Argan, Inc.628US$501K1.5%
Cra International,inc.3,384US$482K1.5%
Kiniksa Pharmaceuticals International, Plc6,909US$442K1.3%
Eplus Inc.4,600US$383K1.2%
Sterling Infrastructure, Inc.450US$378K1.2%
Haverty Furniture Companies, Inc.13,509US$345K1.1%
The Pennant Group, Inc.9,327US$345K1.0%
Powell Industries, Inc.1,167US$334K1.0%
Century Communities, Inc.4,662US$334K1.0%
Dorian Lpg Ltd.9,544US$332K1.0%
Rex American Resources Corporation7,220US$326K0.99%
Ufp Technologies, Inc.1,193US$316K0.96%
Blue Bird Corporation3,750US$296K0.90%
Zymeworks Inc.10,578US$277K0.84%
Investar Holding Corporation8,542US$256K0.78%
Clearway Energy, Inc.7,332US$251K0.76%
Theravance Biopharma, Inc.14,367US$244K0.74%
Innospec Inc.2,821US$230K0.70%
Iradimed Corporation2,400US$229K0.70%
Geo Group Inc (the) Reit7,691US$227K0.69%
Collegium Pharmaceutical, Inc.5,755US$208K0.63%
Lemaitre Vascular, Inc.2,165US$208K0.63%
Banco Latinoamericano De Comercio Exterior, S.a.3,372US$207K0.63%
Genco Shipping & Trading Limited8,000US$198K0.60%
Boise Cascade, L.l.c.2,500US$194K0.59%
Phibro Animal Health Corporation6,070US$191K0.58%
Ezcorp, Inc.5,505US$190K0.58%
Unitil Corporation3,401US$179K0.55%
Sm Energy Company6,558US$171K0.52%
The Bancorp, Inc.2,594US$162K0.49%
Skyward Specialty Insurance Group, Inc.2,632US$154K0.47%
Artivion, Inc.6,753US$152K0.46%
Spectrum Brands Holdings, Inc.1,602US$137K0.42%
Tactile Systems Technology, Inc.4,236US$126K0.38%
Build-a-bear Workshop, Inc.4,044US$124K0.38%
Concentrix Corporation5,326US$119K0.36%
Insteel Industries, Inc.3,500US$106K0.32%
Allegiant Travel Company888US$104K0.32%
Qcr Holdings, Inc.1,072US$104K0.32%
Emergent Biosolutions Inc.12,175US$102K0.31%
Acme2,095US$99,9730.30%
Xenia Hotels & Resorts, Inc.3,907US$79,5470.24%
Stoke Therapeutics, Inc.2,023US$66,1930.20%
Aveanna Healthcare Holdings Inc.7,437US$63,7350.19%
Cormedix Inc.6,209US$48,7410.15%
Oxford Industries, Inc.1,280US$44,6340.14%
Primeenergy Resources Corporation0US$00.00%
Siga Technologies Inc.0US$00.00%

Source

View original at SEC

Related