Holdings of JAMES SMALL CAP FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 78.3M $ including 75.8M $ in equities, 96.9 %
- Positions
- 91 in 7 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enova International Inc | 22,675 | 3.1M $ | 3.93 % |
| 2 | Brinker International Inc | 19,704 | 2.8M $ | 3.59 % |
| 3 | Evercore Inc | 8,141 | 2.4M $ | 3.10 % |
| 4 | Piper Sandler Cos | 27,424 | 2.1M $ | 2.68 % |
| 5 | Coca-Cola Consolidated Inc | 10,207 | 2M $ | 2.50 % |
| 6 | Nova Ltd | 3,866 | 1.7M $ | 2.14 % |
| 7 | Powell Industries Inc | 2,919 | 1.6M $ | 2.02 % |
| 8 | Warrior Met Coal Inc | 15,660 | 1.5M $ | 1.86 % |
| 9 | MGIC Investment Corp | 54,020 | 1.4M $ | 1.81 % |
| 10 | Sterling Infrastructure Inc | 3,339 | 1.4M $ | 1.74 % |
| 11 | Patrick Industries Inc | 11,845 | 1.3M $ | 1.68 % |
| 12 | PC Connection Inc | 22,420 | 1.3M $ | 1.67 % |
| 13 | WESCO International Inc | 4,767 | 1.3M $ | 1.67 % |
| 14 | Innoviva Inc | 55,904 | 1.3M $ | 1.66 % |
| 15 | First BanCorp/Puerto Rico | 60,255 | 1.3M $ | 1.64 % |
| 16 | FTI Consulting Inc | 7,168 | 1.3M $ | 1.62 % |
| 17 | Radian Group Inc | 36,949 | 1.2M $ | 1.56 % |
| 18 | EZCORP Inc | 46,600 | 1.2M $ | 1.51 % |
| 19 | ACM Research Inc | 29,471 | 1.2M $ | 1.48 % |
| 20 | PriceSmart Inc | 7,507 | 1.1M $ | 1.44 % |
| 21 | Assured Guaranty Ltd | 13,368 | 1.1M $ | 1.39 % |
| 22 | Supernus Pharmaceuticals Inc | 20,863 | 1.1M $ | 1.38 % |
| 23 | Generac Holdings Inc | 5,501 | 1.1M $ | 1.37 % |
| 24 | Agree Realty Corp | 13,224 | 996.8K $ | 1.27 % |
| 25 | Otter Tail Corp | 10,564 | 927.2K $ | 1.18 % |
| 26 | Ryder System Inc | 4,356 | 891.7K $ | 1.14 % |
| 27 | Matador Resources Co | 14,016 | 885.5K $ | 1.13 % |
| 28 | UiPath Inc | 77,889 | 864.6K $ | 1.10 % |
| 29 | WisdomTree Inc | 58,595 | 853.1K $ | 1.09 % |
| 30 | ESCO Technologies Inc | 2,975 | 837.1K $ | 1.07 % |
| 31 | YETI Holdings Inc | 22,861 | 836.5K $ | 1.07 % |
| 32 | Catalyst Pharmaceuticals Inc | 33,482 | 829K $ | 1.06 % |
| 33 | Andersons Inc/The | 11,505 | 825.8K $ | 1.06 % |
| 34 | Halozyme Therapeutics Inc | 12,754 | 824.3K $ | 1.05 % |
| 35 | GigaCloud Technology Inc | 17,930 | 813.7K $ | 1.04 % |
| 36 | Boot Barn Holdings Inc | 5,541 | 811K $ | 1.04 % |
| 37 | Celanese Corp | 12,279 | 807.6K $ | 1.03 % |
| 38 | Urban Outfitters Inc | 12,104 | 766.8K $ | 0.98 % |
| 39 | Boise Cascade Co | 10,080 | 764.6K $ | 0.98 % |
| 40 | Brady Corp | 9,357 | 760.2K $ | 0.97 % |
| 41 | Houlihan Lokey Inc | 5,219 | 749.6K $ | 0.96 % |
| 42 | Murphy Oil Corp | 18,168 | 749.4K $ | 0.96 % |
| 43 | Abercrombie & Fitch Co | 8,173 | 746.8K $ | 0.95 % |
| 44 | Applied Industrial Technologies Inc | 2,813 | 746.3K $ | 0.95 % |
| 45 | Magnolia Oil & Gas Corp | 23,525 | 742.7K $ | 0.95 % |
| 46 | National HealthCare Corp | 4,427 | 707K $ | 0.90 % |
| 47 | IDACORP Inc | 4,898 | 700.3K $ | 0.89 % |
| 48 | Corcept Therapeutics Inc | 17,005 | 685.5K $ | 0.88 % |
| 49 | HF Sinclair Corp | 10,912 | 680.8K $ | 0.87 % |
| 50 | M/I Homes Inc | 5,458 | 668.3K $ | 0.85 % |
| 51 | Avnet Inc | 10,682 | 658.2K $ | 0.84 % |
| 52 | Avista Corp | 15,906 | 638.5K $ | 0.82 % |
| 53 | Axos Financial Inc | 7,498 | 638K $ | 0.82 % |
| 54 | DXC Technology Co | 50,173 | 630.7K $ | 0.81 % |
| 55 | SOUTHSTATE BANK CORP | 6,788 | 628K $ | 0.80 % |
| 56 | Portland General Electric Co | 11,816 | 623.5K $ | 0.80 % |
| 57 | Integer Holdings Corp | 7,067 | 621.9K $ | 0.79 % |
| 58 | Terreno Realty Corp | 9,740 | 598.2K $ | 0.76 % |
| 59 | InterDigital Inc | 1,932 | 583.5K $ | 0.75 % |
| 60 | Buckle Inc/The | 11,452 | 576.7K $ | 0.74 % |
| 61 | Winmark Corp | 1,313 | 561.4K $ | 0.72 % |
| 62 | Ensign Group Inc/The | 2,774 | 559K $ | 0.71 % |
| 63 | Covista Inc | 4,847 | 558.6K $ | 0.71 % |
| 64 | Academy Sports & Outdoors Inc | 9,709 | 548.1K $ | 0.70 % |
| 65 | ERO Copper Corp | 19,876 | 530.1K $ | 0.68 % |
| 66 | Kite Realty Group Trust | 21,361 | 524.4K $ | 0.67 % |
| 67 | Federated Hermes Inc | 8,893 | 504.3K $ | 0.64 % |
| 68 | National Storage Affiliates Trust | 13,345 | 503.6K $ | 0.64 % |
| 69 | Northern Oil & Gas Inc | 16,868 | 493.1K $ | 0.63 % |
| 70 | Bancorp Inc/The | 8,846 | 475.3K $ | 0.61 % |
| 71 | Apple Hospitality REIT Inc | 40,416 | 465.2K $ | 0.59 % |
| 72 | Sabra Health Care REIT Inc | 23,904 | 459.7K $ | 0.59 % |
| 73 | Nexstar Media Group Inc | 2,427 | 438.9K $ | 0.56 % |
| 74 | Xenia Hotels & Resorts Inc | 28,703 | 425.7K $ | 0.54 % |
| 75 | Emergent BioSolutions Inc | 49,485 | 410.7K $ | 0.52 % |
| 76 | Kontoor Brands Inc | 5,775 | 405.9K $ | 0.52 % |
| 77 | BankUnited Inc | 8,894 | 401.7K $ | 0.51 % |
| 78 | STAG Industrial Inc | 11,030 | 397.7K $ | 0.51 % |
| 79 | American Financial Group Inc/OH | 2,975 | 379.9K $ | 0.49 % |
| 80 | Alkermes PLC | 10,212 | 361.1K $ | 0.46 % |
| 81 | ANI Pharmaceuticals Inc | 4,618 | 355.1K $ | 0.45 % |
| 82 | Option Care Health Inc | 13,012 | 350.3K $ | 0.45 % |
| 83 | Core Natural Resources Inc | 3,313 | 347K $ | 0.44 % |
| 84 | EPR Properties | 6,649 | 332.2K $ | 0.42 % |
| 85 | Beazer Homes USA Inc | 16,770 | 322.7K $ | 0.41 % |
| 86 | Urban Edge Properties | 15,541 | 310.5K $ | 0.40 % |
| 87 | CareTrust REIT Inc | 7,174 | 262.9K $ | 0.34 % |
| 88 | Casey's General Stores Inc | 342 | 248.9K $ | 0.32 % |
| 89 | TD SYNNEX Corp | 1,235 | 208.4K $ | 0.27 % |
| 90 | Cleveland-Cliffs Inc | 24,575 | 207.7K $ | 0.27 % |
| 91 | Progress Software Corp | 7,780 | 199.6K $ | 0.25 % |
Sector breakdown
- Industrials 3.5 %
- Consumer discretionary 0.3 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Israel 2.2 %
- Puerto Rico 1.7 %
- Bermuda 1.4 %
- Cayman Islands 1.1 %
- Canada 0.7 %
- Ireland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 70.1M $ | 92.40 % |
| 2 | Israel | 1 | 1.7M $ | 2.21 % |
| 3 | Puerto Rico | 1 | 1.3M $ | 1.70 % |
| 4 | Bermuda | 1 | 1.1M $ | 1.44 % |
| 5 | Cayman Islands | 1 | 813.7K $ | 1.07 % |
| 6 | Canada | 1 | 530.1K $ | 0.70 % |
| 7 | Ireland | 1 | 361.1K $ | 0.48 % |
Cite this page
Titelia. "Holdings of JAMES SMALL CAP FUND". https://titelia.com/en/funds/S000003563