Holdings
James Small Cap Fund
As of Jun 30, 2026, James Small Cap Fund reported 92 positions worth US$89.9M. Largest: Enova International, Inc., Acm Research, Inc. and Brinker International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enova International, Inc. | 22,675 | US$5.46M | no change | Jun 30, 2026 |
| Acm Research, Inc. | 29,471 | US$3.74M | no change | Jun 30, 2026 |
| Brinker International, Inc. | 19,704 | US$3.31M | no change | Jun 30, 2026 |
| Evercore Inc. | 8,141 | US$2.78M | no change | Jun 30, 2026 |
| Nova Ltd. | 3,866 | US$2.1M | no change | Jun 30, 2026 |
| Piper Sandler Companies | 27,424 | US$1.98M | no change | Jun 30, 2026 |
| Coca-cola Consolidated, Inc. | 10,207 | US$1.95M | no change | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 2,224 | US$1.87M | −1,115 | Jun 30, 2026 |
| Powell Industries, Inc. | 5,774 | US$1.65M | +2,855 | Jun 30, 2026 |
| Wesco International, Inc. | 4,767 | US$1.65M | no change | Jun 30, 2026 |