Holdings of JAMES SMALL CAP FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 91.9M $ including 89.9M $ in equities, 97.8 %
- Positions
- 92 in 6 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enova International Inc | 22,675 | 5.5M $ | 5.94 % |
| 2 | ACM Research Inc | 29,471 | 3.7M $ | 4.07 % |
| 3 | Brinker International Inc | 19,704 | 3.3M $ | 3.60 % |
| 4 | Evercore Inc | 8,141 | 2.8M $ | 3.02 % |
| 5 | Nova Ltd | 3,866 | 2.1M $ | 2.28 % |
| 6 | Piper Sandler Cos | 27,424 | 2M $ | 2.16 % |
| 7 | Coca-Cola Consolidated Inc | 10,207 | 1.9M $ | 2.12 % |
| 8 | Sterling Infrastructure Inc | 2,224 | 1.9M $ | 2.03 % |
| 9 | POWELL INDUSTRIES INC | 5,774 | 1.7M $ | 1.80 % |
| 10 | WESCO International Inc | 4,767 | 1.6M $ | 1.79 % |
| 11 | PC Connection Inc | 22,420 | 1.6M $ | 1.78 % |
| 12 | EZCORP Inc | 46,600 | 1.6M $ | 1.75 % |
| 13 | Generac Holdings Inc | 5,501 | 1.6M $ | 1.75 % |
| 14 | First BanCorp/Puerto Rico | 60,255 | 1.6M $ | 1.71 % |
| 15 | MGIC Investment Corp | 54,020 | 1.5M $ | 1.66 % |
| 16 | Corcept Therapeutics Inc | 17,005 | 1.5M $ | 1.61 % |
| 17 | PriceSmart Inc | 7,507 | 1.5M $ | 1.60 % |
| 18 | Radian Group Inc | 36,949 | 1.4M $ | 1.51 % |
| 19 | Catalyst Pharmaceuticals Inc | 43,427 | 1.4M $ | 1.48 % |
| 20 | Warrior Met Coal Inc | 15,660 | 1.3M $ | 1.38 % |
| 21 | Innoviva Inc | 55,904 | 1.3M $ | 1.38 % |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,672 | 1.2M $ | 1.35 % |
| 23 | Brady Corp | 13,317 | 1.2M $ | 1.33 % |
| 24 | Ryder System Inc | 4,356 | 1.1M $ | 1.25 % |
| 25 | YETI Holdings Inc | 22,861 | 1.1M $ | 1.23 % |
| 26 | Boise Cascade Co | 13,898 | 1.1M $ | 1.17 % |
| 27 | Assured Guaranty Ltd | 13,368 | 1.1M $ | 1.17 % |
| 28 | FTI Consulting Inc | 7,168 | 1.1M $ | 1.16 % |
| 29 | Patrick Industries Inc | 11,845 | 1.1M $ | 1.16 % |
| 30 | ESCO Technologies Inc | 2,975 | 1M $ | 1.13 % |
| 31 | Agree Realty Corp | 13,224 | 1M $ | 1.09 % |
| 32 | Halozyme Therapeutics Inc | 12,754 | 998.3K $ | 1.09 % |
| 33 | WisdomTree Inc | 58,595 | 992.6K $ | 1.08 % |
| 34 | Supernus Pharmaceuticals Inc | 20,863 | 970.3K $ | 1.06 % |
| 35 | Otter Tail Corp | 10,564 | 950.5K $ | 1.03 % |
| 36 | Avnet Inc | 10,682 | 948.8K $ | 1.03 % |
| 37 | Andersons Inc/The | 13,835 | 946.3K $ | 1.03 % |
| 38 | National HealthCare Corp | 4,427 | 935.7K $ | 1.02 % |
| 39 | Boot Barn Holdings Inc | 5,541 | 910.2K $ | 0.99 % |
| 40 | M/I Homes Inc | 5,458 | 877.6K $ | 0.95 % |
| 41 | Urban Outfitters Inc | 12,104 | 857.7K $ | 0.93 % |
| 42 | UiPath Inc | 77,889 | 846.7K $ | 0.92 % |
| 43 | Mueller Water Products Inc | 31,338 | 809.5K $ | 0.88 % |
| 44 | HF Sinclair Corp | 10,912 | 760K $ | 0.83 % |
| 45 | IDACORP Inc | 4,898 | 741.1K $ | 0.81 % |
| 46 | Axos Financial Inc | 7,498 | 730.2K $ | 0.79 % |
| 47 | Houlihan Lokey Inc | 5,219 | 700K $ | 0.76 % |
| 48 | Matador Resources Co | 14,016 | 697.7K $ | 0.76 % |
| 49 | Apple Hospitality REIT Inc | 40,416 | 679.4K $ | 0.74 % |
| 50 | SOUTHSTATE BANK CORP | 6,788 | 678.1K $ | 0.74 % |
| 51 | Buckle Inc/The | 15,980 | 674.4K $ | 0.73 % |
| 52 | American Eagle Outfitters Inc | 38,941 | 669.8K $ | 0.73 % |
| 53 | Integer Holdings Corp | 7,067 | 660.4K $ | 0.72 % |
| 54 | Avista Corp | 15,906 | 650.7K $ | 0.71 % |
| 55 | Terreno Realty Corp | 9,740 | 630.9K $ | 0.69 % |
| 56 | Portland General Electric Co | 11,816 | 612.4K $ | 0.67 % |
| 57 | Kite Realty Group Trust | 21,361 | 606.2K $ | 0.66 % |
| 58 | Covista Inc | 4,847 | 604.2K $ | 0.66 % |
| 59 | Magnolia Oil & Gas Corp | 23,525 | 601.8K $ | 0.65 % |
| 60 | National Storage Affiliates Trust | 13,345 | 593.5K $ | 0.65 % |
| 61 | Murphy Oil Corp | 18,168 | 591.6K $ | 0.64 % |
| 62 | Xenia Hotels & Resorts Inc | 28,703 | 584.4K $ | 0.64 % |
| 63 | GIGACLOUD TECHNOLOGY INC | 17,930 | 566.6K $ | 0.62 % |
| 64 | Celanese Corp | 12,279 | 564.8K $ | 0.61 % |
| 65 | Winmark Corp | 1,313 | 555.5K $ | 0.60 % |
| 66 | Bancorp Inc/The | 8,846 | 554.1K $ | 0.60 % |
| 67 | Photronics Inc | 17,015 | 553.5K $ | 0.60 % |
| 68 | InterDigital Inc | 1,932 | 547K $ | 0.60 % |
| 69 | Alkermes PLC | 10,212 | 535.1K $ | 0.58 % |
| 70 | ERO Copper Corp | 19,876 | 531.7K $ | 0.58 % |
| 71 | Federated Hermes Inc | 8,893 | 491.1K $ | 0.53 % |
| 72 | Kontoor Brands Inc | 5,775 | 481.3K $ | 0.52 % |
| 73 | Sabra Health Care REIT Inc | 23,904 | 466.4K $ | 0.51 % |
| 74 | Academy Sports & Outdoors Inc | 9,709 | 457.6K $ | 0.50 % |
| 75 | Ensign Group Inc/The | 2,774 | 444.7K $ | 0.48 % |
| 76 | DXC Technology Co | 50,173 | 444K $ | 0.48 % |
| 77 | Nexstar Media Group Inc | 2,427 | 433.4K $ | 0.47 % |
| 78 | BankUnited Inc | 8,894 | 430.9K $ | 0.47 % |
| 79 | STAG Industrial Inc | 11,030 | 419.8K $ | 0.46 % |
| 80 | American Financial Group Inc/OH | 2,975 | 416.3K $ | 0.45 % |
| 81 | Emergent BioSolutions Inc | 49,485 | 414.7K $ | 0.45 % |
| 82 | EPR Properties | 6,649 | 385.7K $ | 0.42 % |
| 83 | ANI Pharmaceuticals Inc | 4,618 | 382.3K $ | 0.42 % |
| 84 | Urban Edge Properties | 15,541 | 355.6K $ | 0.39 % |
| 85 | TD SYNNEX Corp | 1,235 | 330.2K $ | 0.36 % |
| 86 | Northern Oil & Gas Inc | 16,868 | 306.2K $ | 0.33 % |
| 87 | CareTrust REIT Inc | 7,174 | 289.5K $ | 0.31 % |
| 88 | INSTALLED BUILDING PRODUCTS INC | 1,226 | 281.8K $ | 0.31 % |
| 89 | Option Care Health Inc | 13,012 | 272.9K $ | 0.30 % |
| 90 | Core Natural Resources Inc | 3,313 | 265.1K $ | 0.29 % |
| 91 | Progress Software Corp | 7,780 | 261.3K $ | 0.28 % |
| 92 | CLEVELAND-CLIFFS INC | 24,575 | 230.8K $ | 0.25 % |
Sector breakdown
- Industrials 3.9 %
- Unattributed 96.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Israel 2.3 %
- Puerto Rico 1.7 %
- Bermuda 1.2 %
- Ireland 0.6 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 84.1M $ | 93.54 % |
| 2 | Israel | 1 | 2.1M $ | 2.33 % |
| 3 | Puerto Rico | 1 | 1.6M $ | 1.75 % |
| 4 | Bermuda | 1 | 1.1M $ | 1.19 % |
| 5 | Ireland | 1 | 535.1K $ | 0.59 % |
| 6 | Canada | 1 | 531.7K $ | 0.59 % |
Cite this page
Titelia. "Holdings of JAMES SMALL CAP FUND". https://titelia.com/en/funds/S000003563