Holdings of JAMES MICRO CAP FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 32.8M $ including 31.1M $ in equities, 94.6 %
- Positions
- 71 in 5 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enova International Inc | 9,222 | 2.2M $ | 6.76 % |
| 2 | ISHARES TRUST | 8,653 | 1.7M $ | 5.27 % |
| 3 | Nova Ltd | 3,020 | 1.6M $ | 4.99 % |
| 4 | Merchants Bancorp/IN | 23,196 | 1.2M $ | 3.53 % |
| 5 | Ingles Markets Inc | 10,714 | 949K $ | 2.89 % |
| 6 | OFG Bancorp | 18,941 | 929.4K $ | 2.83 % |
| 7 | PC Connection Inc | 12,184 | 889.3K $ | 2.71 % |
| 8 | Federal Agricultural Mortgage Corp | 4,406 | 878K $ | 2.67 % |
| 9 | United States Lime & Minerals Inc | 7,966 | 833.8K $ | 2.54 % |
| 10 | Modine Manufacturing Co | 3,119 | 832.8K $ | 2.54 % |
| 11 | ArcBest Corp | 5,285 | 758.6K $ | 2.31 % |
| 12 | Nelnet Inc | 5,646 | 752.8K $ | 2.29 % |
| 13 | Photronics Inc | 22,198 | 722.1K $ | 2.20 % |
| 14 | Donnelley Financial Solutions Inc | 16,726 | 701.7K $ | 2.14 % |
| 15 | ScanSource Inc | 12,984 | 676.3K $ | 2.06 % |
| 16 | Piper Sandler Cos | 9,292 | 672.2K $ | 2.05 % |
| 17 | M/I Homes Inc | 4,097 | 658.8K $ | 2.01 % |
| 18 | Axcelis Technologies Inc | 3,408 | 645.6K $ | 1.97 % |
| 19 | Central Garden & Pet Co | 16,385 | 635.2K $ | 1.93 % |
| 20 | Integer Holdings Corp | 6,396 | 597.7K $ | 1.82 % |
| 21 | Innoviva Inc | 24,464 | 555.6K $ | 1.69 % |
| 22 | Patrick Industries Inc | 6,066 | 544.6K $ | 1.66 % |
| 23 | V2X Inc | 6,950 | 518.2K $ | 1.58 % |
| 24 | NWPX Infrastructure Inc | 3,394 | 508.9K $ | 1.55 % |
| 25 | Argan Inc | 628 | 501.5K $ | 1.53 % |
| 26 | CRA International Inc | 3,384 | 481.5K $ | 1.47 % |
| 27 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 6,909 | 441.8K $ | 1.35 % |
| 28 | ePlus Inc | 4,600 | 382.9K $ | 1.17 % |
| 29 | Sterling Infrastructure Inc | 450 | 377.7K $ | 1.15 % |
| 30 | Haverty Furniture Cos Inc | 13,509 | 344.9K $ | 1.05 % |
| 31 | Pennant Group Inc/The | 9,327 | 344.6K $ | 1.05 % |
| 32 | POWELL INDUSTRIES INC | 1,167 | 334.2K $ | 1.02 % |
| 33 | Century Communities Inc | 4,662 | 334.1K $ | 1.02 % |
| 34 | Dorian LPG Ltd | 9,544 | 331.9K $ | 1.01 % |
| 35 | REX American Resources Corp | 7,220 | 326K $ | 0.99 % |
| 36 | UFP Technologies Inc | 1,193 | 316.3K $ | 0.96 % |
| 37 | Blue Bird Corp | 3,750 | 296.1K $ | 0.90 % |
| 38 | Zymeworks Inc | 10,578 | 276.5K $ | 0.84 % |
| 39 | Investar Holding Corp | 8,542 | 255.9K $ | 0.78 % |
| 40 | Clearway Energy Inc | 7,332 | 250.6K $ | 0.76 % |
| 41 | Theravance Biopharma Inc | 14,367 | 244.2K $ | 0.74 % |
| 42 | Innospec Inc | 2,821 | 229.6K $ | 0.70 % |
| 43 | iRadimed Corp | 2,400 | 229.3K $ | 0.70 % |
| 44 | GEO Group Inc/The | 7,691 | 227.3K $ | 0.69 % |
| 45 | Collegium Pharmaceutical Inc | 5,755 | 208.3K $ | 0.63 % |
| 46 | LeMaitre Vascular Inc | 2,165 | 207.8K $ | 0.63 % |
| 47 | BLADEX INC | 3,372 | 207.3K $ | 0.63 % |
| 48 | Genco Shipping & Trading Ltd | 8,000 | 198.2K $ | 0.60 % |
| 49 | Boise Cascade Co | 2,500 | 194.1K $ | 0.59 % |
| 50 | Phibro Animal Health Corp | 6,070 | 190.6K $ | 0.58 % |
| 51 | EZCORP Inc | 5,505 | 190.3K $ | 0.58 % |
| 52 | Unitil Corp | 3,401 | 179.2K $ | 0.55 % |
| 53 | SM Energy Co | 6,558 | 171.2K $ | 0.52 % |
| 54 | Bancorp Inc/The | 2,594 | 162.5K $ | 0.49 % |
| 55 | Skyward Specialty Insurance Group Inc | 2,632 | 153.6K $ | 0.47 % |
| 56 | Artivion Inc | 6,753 | 151.7K $ | 0.46 % |
| 57 | Spectrum Brands Holdings Inc | 1,602 | 137.4K $ | 0.42 % |
| 58 | Tactile Systems Technology Inc | 4,236 | 126.1K $ | 0.38 % |
| 59 | Build-A-Bear Workshop Inc | 4,044 | 123.8K $ | 0.38 % |
| 60 | CONCENTRIX CORP | 5,326 | 119.3K $ | 0.36 % |
| 61 | Insteel Industries Inc | 3,500 | 105.7K $ | 0.32 % |
| 62 | Allegiant Travel Co | 888 | 104.4K $ | 0.32 % |
| 63 | QCR Holdings Inc | 1,072 | 104.4K $ | 0.32 % |
| 64 | Emergent BioSolutions Inc | 12,175 | 102K $ | 0.31 % |
| 65 | Acme United Corp | 2,095 | 100K $ | 0.30 % |
| 66 | Xenia Hotels & Resorts Inc | 3,907 | 79.5K $ | 0.24 % |
| 67 | Stoke Therapeutics Inc | 2,023 | 66.2K $ | 0.20 % |
| 68 | Aveanna Healthcare Holdings Inc | 7,437 | 63.7K $ | 0.19 % |
| 69 | CorMedix Inc | 6,209 | 48.7K $ | 0.15 % |
| 70 | Oxford Industries Inc | 1,280 | 44.6K $ | 0.14 % |
| 71 | CARTESIAN THERAPEUTICS INC | 94,737 | 947.4 $ | 0.00 % |
Sector breakdown
- Funds 5.6 %
- Industrials 1.2 %
- Unattributed 93.2 %
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 90.0 %
- Israel 5.3 %
- Puerto Rico 3.0 %
- Marshall Islands 1.1 %
- Panama 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 28M $ | 90.00 % |
| 2 | Israel | 1 | 1.6M $ | 5.28 % |
| 3 | Puerto Rico | 1 | 929.4K $ | 2.99 % |
| 4 | Marshall Islands | 1 | 331.9K $ | 1.07 % |
| 5 | Panama | 1 | 207.3K $ | 0.67 % |
Cite this page
Titelia. "Holdings of JAMES MICRO CAP FUND". https://titelia.com/en/funds/S000029269