Holdings
James Micro Cap Fund
As of Jun 30, 2026, James Micro Cap Fund reported 69 positions worth US$29.3M. Largest: Enova International, Inc., Nova Ltd. and Merchants Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enova International, Inc. | 9,222 | US$2.22M | no change | Jun 30, 2026 |
| Nova Ltd. | 3,020 | US$1.64M | no change | Jun 30, 2026 |
| Merchants Bancorp | 23,196 | US$1.16M | no change | Jun 30, 2026 |
| Ingles Markets, Incorporated | 10,714 | US$949K | no change | Jun 30, 2026 |
| Ofg Bancorp | 18,941 | US$929K | no change | Jun 30, 2026 |
| Pc Connection, Inc. | 12,184 | US$889K | no change | Jun 30, 2026 |
| Federal Agricultural Mortgage Corporation | 4,406 | US$878K | no change | Jun 30, 2026 |
| United States Lime & Minerals, Inc. | 7,966 | US$834K | no change | Jun 30, 2026 |
| Modine Manufacturing Company | 3,119 | US$833K | no change | Jun 30, 2026 |
| Arcbest Corporation | 5,285 | US$759K | no change | Jun 30, 2026 |