Holdings of Easterly Snow Small Cap Value Fund
James Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.6M $ including 42.2M $ in equities, 98.9 %
- Positions
- 45 in 3 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 13,189 | 2M $ | 4.76 % |
| 2 | Photronics Inc | 50,398 | 1.9M $ | 4.42 % |
| 3 | Astec Industries Inc | 28,361 | 1.8M $ | 4.13 % |
| 4 | Abercrombie & Fitch Co | 17,861 | 1.7M $ | 4.10 % |
| 5 | Cleveland-Cliffs Inc | 160,005 | 1.7M $ | 4.00 % |
| 6 | Jackson Financial Inc | 15,132 | 1.7M $ | 3.88 % |
| 7 | Zions Bancorp NA | 28,679 | 1.6M $ | 3.85 % |
| 8 | Progyny Inc | 90,344 | 1.6M $ | 3.75 % |
| 9 | Commercial Metals Co | 21,493 | 1.6M $ | 3.69 % |
| 10 | Open Text Corp | 61,758 | 1.5M $ | 3.59 % |
| 11 | Stride Inc | 18,018 | 1.5M $ | 3.57 % |
| 12 | Brinker International Inc | 10,203 | 1.5M $ | 3.55 % |
| 13 | Columbia Banking System Inc | 52,036 | 1.5M $ | 3.47 % |
| 14 | Delek US Holdings Inc | 35,804 | 1.4M $ | 3.20 % |
| 15 | Hudbay Minerals Inc | 47,308 | 1.3M $ | 3.14 % |
| 16 | Old National Bancorp/IN | 57,428 | 1.3M $ | 3.11 % |
| 17 | American Eagle Outfitters Inc | 53,233 | 1.3M $ | 3.07 % |
| 18 | Visteon Corp | 13,431 | 1.3M $ | 3.01 % |
| 19 | FNB Corp/PA | 68,719 | 1.2M $ | 2.74 % |
| 20 | Associated Banc-Corp | 39,353 | 1M $ | 2.44 % |
| 21 | Highwoods Properties Inc | 41,521 | 933.8K $ | 2.19 % |
| 22 | Silicon Motion Technology Corp | 6,744 | 871.5K $ | 2.04 % |
| 23 | Lyft Inc | 62,697 | 867.7K $ | 2.03 % |
| 24 | CNO Financial Group Inc | 20,525 | 858.2K $ | 2.01 % |
| 25 | Flagstar Bank NA | 65,242 | 827.9K $ | 1.94 % |
| 26 | Northern Oil & Gas Inc | 28,626 | 789.8K $ | 1.85 % |
| 27 | Lincoln National Corp | 17,983 | 616.8K $ | 1.45 % |
| 28 | Collegium Pharmaceutical Inc | 14,567 | 607K $ | 1.42 % |
| 29 | National Storage Affiliates Trust | 12,823 | 449.1K $ | 1.05 % |
| 30 | Terex Corp | 6,485 | 446.1K $ | 1.05 % |
| 31 | Inmode Ltd | 31,460 | 432.6K $ | 1.01 % |
| 32 | WESCO International Inc | 1,494 | 432.5K $ | 1.01 % |
| 33 | First Commonwealth Financial Corp | 24,421 | 428.1K $ | 1.00 % |
| 34 | Haemonetics Corp | 6,392 | 404.7K $ | 0.95 % |
| 35 | Meritage Homes Corp | 4,687 | 353.5K $ | 0.83 % |
| 36 | Whirlpool Corp | 4,401 | 301.2K $ | 0.71 % |
| 37 | Avanos Medical Inc | 21,353 | 301.1K $ | 0.71 % |
| 38 | Diodes Inc | 3,800 | 259.3K $ | 0.61 % |
| 39 | CNX Resources Corp | 5,568 | 232.6K $ | 0.55 % |
| 40 | Pilgrim's Pride Corp | 5,329 | 230K $ | 0.54 % |
| 41 | Lantheus Holdings Inc | 2,930 | 219.5K $ | 0.51 % |
| 42 | Cross Country Healthcare Inc | 25,200 | 219.2K $ | 0.51 % |
| 43 | LXP Industrial Trust | 4,421 | 219.1K $ | 0.51 % |
| 44 | Park Hotels & Resorts Inc | 18,873 | 213.5K $ | 0.50 % |
| 45 | Brixmor Property Group Inc | 5,763 | 174.4K $ | 0.41 % |
Sector breakdown
- Industrials 1.0 %
- Unattributed 99.0 %
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 91.1 %
- Canada 6.8 %
- Cayman Islands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 38.4M $ | 91.13 % |
| 2 | Canada | 2 | 2.9M $ | 6.81 % |
| 3 | Cayman Islands | 1 | 871.5K $ | 2.07 % |
Cite this page
Titelia. "Holdings of Easterly Snow Small Cap Value Fund". https://titelia.com/en/funds/S000073425