Holdings of Easterly Snow Small Cap Value Fund
James Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.9M $ including 45.9M $ in equities, 97.8 %
- Positions
- 42 in 5 countries
- Top ten
- 39.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CLEVELAND-CLIFFS INC | 169,603 | 2.3M $ | 4.91 % |
| 2 | Progyny Inc | 83,594 | 2.1M $ | 4.55 % |
| 3 | Hudbay Minerals Inc | 72,661 | 2.1M $ | 4.51 % |
| 4 | Diodes Inc | 18,051 | 1.9M $ | 4.05 % |
| 5 | Commercial Metals Co | 24,593 | 1.9M $ | 3.98 % |
| 6 | Zions Bancorp NA | 28,679 | 1.8M $ | 3.82 % |
| 7 | Stride Inc | 18,018 | 1.7M $ | 3.55 % |
| 8 | Visteon Corp | 13,431 | 1.6M $ | 3.39 % |
| 9 | Jackson Financial Inc | 15,132 | 1.6M $ | 3.32 % |
| 10 | Columbia Banking System Inc | 52,036 | 1.5M $ | 3.29 % |
| 11 | Astec Industries Inc | 29,861 | 1.5M $ | 3.20 % |
| 12 | Abercrombie & Fitch Co | 19,363 | 1.5M $ | 3.19 % |
| 13 | Molina Healthcare Inc | 8,593 | 1.5M $ | 3.18 % |
| 14 | Open Text Corp | 61,758 | 1.5M $ | 3.14 % |
| 15 | Brinker International Inc | 10,203 | 1.5M $ | 3.10 % |
| 16 | Associated Banc-Corp | 50,441 | 1.4M $ | 2.99 % |
| 17 | Old National Bancorp/IN | 57,428 | 1.4M $ | 2.94 % |
| 18 | Silicon Motion Technology Corp | 4,602 | 1.3M $ | 2.71 % |
| 19 | Photronics Inc | 39,141 | 1.3M $ | 2.70 % |
| 20 | Flagstar Bank NA | 84,730 | 1.2M $ | 2.54 % |
| 21 | American Eagle Outfitters Inc | 72,896 | 1.2M $ | 2.45 % |
| 22 | Delek US Holdings Inc | 25,617 | 1.1M $ | 2.43 % |
| 23 | Terex Corp | 18,902 | 1.1M $ | 2.34 % |
| 24 | Highwoods Properties Inc | 41,521 | 1.1M $ | 2.31 % |
| 25 | Lyft Inc | 62,697 | 884.7K $ | 1.88 % |
| 26 | FNB Corp/PA | 48,786 | 852.8K $ | 1.82 % |
| 27 | LIMBACH HOLDINGS INC | 10,136 | 785K $ | 1.67 % |
| 28 | Urban Outfitters Inc | 8,985 | 652.8K $ | 1.39 % |
| 29 | Northern Oil & Gas Inc | 28,626 | 623.2K $ | 1.33 % |
| 30 | Ralliant Corp | 9,255 | 572.6K $ | 1.22 % |
| 31 | SENSATA TECHNOLOGIES HOLDING PLC | 11,262 | 556.2K $ | 1.19 % |
| 32 | Lantheus Holdings Inc | 5,595 | 555.6K $ | 1.18 % |
| 33 | Collegium Pharmaceutical Inc | 14,567 | 489.6K $ | 1.04 % |
| 34 | First Commonwealth Financial Corp | 24,421 | 462.5K $ | 0.99 % |
| 35 | CNO Financial Group Inc | 9,832 | 452K $ | 0.96 % |
| 36 | Inmode Ltd | 31,460 | 438.2K $ | 0.93 % |
| 37 | Haemonetics Corp | 6,392 | 433.4K $ | 0.92 % |
| 38 | Lincoln National Corp | 11,486 | 405.3K $ | 0.86 % |
| 39 | Meritage Homes Corp | 4,687 | 305.8K $ | 0.65 % |
| 40 | ENERPAC TOOL GROUP CORP | 6,745 | 225.9K $ | 0.48 % |
| 41 | CNX Resources Corp | 5,568 | 187.6K $ | 0.40 % |
| 42 | Pilgrim's Pride Corp | 5,329 | 150.9K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
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 87.2 %
- Canada 7.8 %
- Cayman Islands 2.8 %
- United Kingdom 1.2 %
- Israel 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 40.1M $ | 87.24 % |
| 2 | Canada | 2 | 3.6M $ | 7.82 % |
| 3 | Cayman Islands | 1 | 1.3M $ | 2.77 % |
| 4 | United Kingdom | 1 | 556.2K $ | 1.21 % |
| 5 | Israel | 1 | 438.2K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Easterly Snow Small Cap Value Fund". https://titelia.com/en/funds/S000073425