Holdings of JAMES MICRO CAP FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 28.7M $ including 26.8M $ in equities, 93.3 %
- Positions
- 73 in 5 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 8,653 | 1.4M $ | 4.81 % |
| 2 | Nova Ltd | 3,020 | 1.3M $ | 4.57 % |
| 3 | Enova International Inc | 9,222 | 1.3M $ | 4.36 % |
| 4 | United States Lime & Minerals Inc | 7,966 | 1M $ | 3.62 % |
| 5 | Merchants Bancorp/IN | 23,196 | 995.3K $ | 3.47 % |
| 6 | Ingles Markets Inc | 10,714 | 963.1K $ | 3.35 % |
| 7 | Photronics Inc | 22,198 | 897K $ | 3.12 % |
| 8 | Donnelley Financial Solutions Inc | 16,726 | 788.5K $ | 2.75 % |
| 9 | OFG Bancorp | 18,941 | 766.4K $ | 2.67 % |
| 10 | Nelnet Inc | 5,646 | 728.1K $ | 2.54 % |
| 11 | PC Connection Inc | 12,184 | 712.3K $ | 2.48 % |
| 12 | Piper Sandler Cos | 9,292 | 711.3K $ | 2.48 % |
| 13 | Modine Manufacturing Co | 3,119 | 675.9K $ | 2.35 % |
| 14 | Patrick Industries Inc | 6,066 | 673.8K $ | 2.35 % |
| 15 | Federal Agricultural Mortgage Corp | 4,406 | 653.6K $ | 2.28 % |
| 16 | Integer Holdings Corp | 6,396 | 562.8K $ | 1.96 % |
| 17 | CRA International Inc | 3,384 | 547.8K $ | 1.91 % |
| 18 | Central Garden & Pet Co | 16,385 | 531.2K $ | 1.85 % |
| 19 | ArcBest Corp | 5,285 | 519.8K $ | 1.81 % |
| 20 | M/I Homes Inc | 4,097 | 501.7K $ | 1.75 % |
| 21 | V2X Inc | 6,950 | 476.1K $ | 1.66 % |
| 22 | Innoviva Inc | 20,082 | 467.9K $ | 1.63 % |
| 23 | ePlus Inc | 4,600 | 346.2K $ | 1.21 % |
| 24 | Argan Inc | 628 | 342K $ | 1.19 % |
| 25 | Phibro Animal Health Corp | 6,070 | 335.7K $ | 1.17 % |
| 26 | Kiniksa Pharmaceuticals International Plc | 6,909 | 332.7K $ | 1.16 % |
| 27 | REX American Resources Corp | 7,220 | 329K $ | 1.15 % |
| 28 | Dorian LPG Ltd | 9,544 | 326.4K $ | 1.14 % |
| 29 | Axcelis Technologies Inc | 3,408 | 317.2K $ | 1.10 % |
| 30 | Clearway Energy Inc | 7,332 | 288.1K $ | 1.00 % |
| 31 | Haverty Furniture Cos Inc | 13,509 | 286.1K $ | 1.00 % |
| 32 | SIGA Technologies Inc | 52,400 | 280.3K $ | 0.98 % |
| 33 | Century Communities Inc | 4,662 | 267.5K $ | 0.93 % |
| 34 | Zymeworks Inc | 10,578 | 264.9K $ | 0.92 % |
| 35 | NWPX Infrastructure Inc | 3,394 | 264.3K $ | 0.92 % |
| 36 | Artivion Inc | 6,753 | 247.3K $ | 0.86 % |
| 37 | Sterling Infrastructure Inc | 604 | 246K $ | 0.86 % |
| 38 | LeMaitre Vascular Inc | 2,165 | 236.4K $ | 0.82 % |
| 39 | Theravance Biopharma Inc | 14,367 | 233.2K $ | 0.81 % |
| 40 | Investar Holding Corp | 8,542 | 232.9K $ | 0.81 % |
| 41 | iRadimed Corp | 2,400 | 231K $ | 0.80 % |
| 42 | UFP Technologies Inc | 1,193 | 231K $ | 0.80 % |
| 43 | Blue Bird Corp | 3,750 | 213K $ | 0.74 % |
| 44 | Powell Industries Inc | 389 | 210.5K $ | 0.73 % |
| 45 | Innospec Inc | 2,821 | 206K $ | 0.72 % |
| 46 | SM Energy Co | 6,558 | 204.5K $ | 0.71 % |
| 47 | Collegium Pharmaceutical Inc | 5,755 | 190.3K $ | 0.66 % |
| 48 | Boise Cascade Co | 2,500 | 189.6K $ | 0.66 % |
| 49 | Genco Shipping & Trading Ltd | 8,000 | 180.4K $ | 0.63 % |
| 50 | Unitil Corp | 3,401 | 177.7K $ | 0.62 % |
| 51 | PrimeEnergy Resources Corp | 751 | 174.9K $ | 0.61 % |
| 52 | Banco Latinoamericano de Comercio Exterior SA | 3,372 | 172.2K $ | 0.60 % |
| 53 | Pennant Group Inc/The | 5,582 | 170.1K $ | 0.59 % |
| 54 | Build-A-Bear Workshop Inc | 4,044 | 151.4K $ | 0.53 % |
| 55 | Concentrix Corp | 5,326 | 145.7K $ | 0.51 % |
| 56 | EZCORP Inc | 5,505 | 139.7K $ | 0.49 % |
| 57 | Bancorp Inc/The | 2,594 | 139.4K $ | 0.49 % |
| 58 | GEO Group Inc/The | 7,691 | 129.3K $ | 0.45 % |
| 59 | Spectrum Brands Holdings Inc | 1,602 | 118.1K $ | 0.41 % |
| 60 | Insteel Industries Inc | 3,500 | 117.6K $ | 0.41 % |
| 61 | Skyward Specialty Insurance Group Inc | 2,632 | 115K $ | 0.40 % |
| 62 | ScanSource Inc | 3,090 | 112.2K $ | 0.39 % |
| 63 | Tactile Systems Technology Inc | 4,236 | 110.7K $ | 0.39 % |
| 64 | Emergent BioSolutions Inc | 12,175 | 101.1K $ | 0.35 % |
| 65 | Acme United Corp | 2,095 | 94.1K $ | 0.33 % |
| 66 | QCR Holdings Inc | 1,072 | 91.6K $ | 0.32 % |
| 67 | Allegiant Travel Co | 888 | 72K $ | 0.25 % |
| 68 | Stoke Therapeutics Inc | 2,023 | 65.9K $ | 0.23 % |
| 69 | Xenia Hotels & Resorts Inc | 3,907 | 57.9K $ | 0.20 % |
| 70 | Oxford Industries Inc | 1,280 | 49.3K $ | 0.17 % |
| 71 | Aveanna Healthcare Holdings Inc | 7,437 | 47.9K $ | 0.17 % |
| 72 | CorMedix Inc | 6,209 | 42.2K $ | 0.15 % |
| 73 | CARTESIAN THERAPEUTICS INC | 94,737 | 947.4 $ | 0.00 % |
Sector breakdown
- Funds 5.2 %
- Industrials 0.9 %
- Unattributed 93.9 %
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 90.4 %
- Israel 4.9 %
- Puerto Rico 2.9 %
- Marshall Islands 1.2 %
- Panama 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 24.2M $ | 90.38 % |
| 2 | Israel | 1 | 1.3M $ | 4.90 % |
| 3 | Puerto Rico | 1 | 766.4K $ | 2.86 % |
| 4 | Marshall Islands | 1 | 326.4K $ | 1.22 % |
| 5 | Panama | 1 | 172.2K $ | 0.64 % |
Cite this page
Titelia. "Holdings of JAMES MICRO CAP FUND". https://titelia.com/en/funds/S000029269