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Small Cap Dynamic Growth Fund | JISRXMutual Fund | |
| Small Cap Dynamic Growth Fund | |
| Last update 2026-04-28 | 56 Stocks (10 new) |
| Value $493.00 Mil | Turnover 22 % |
Small Cap Dynamic Growth Fund Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY | Casey's General Stores Inc | 27,780 | 19,045.7 | -2.56% | 3.860 | -0.08% | 0.080 | +9.50% | +41.16% | 28,823.5 | Retail - Cyclical | |
ENSG | Ensign Group Inc | 88,190 | 18,887.7 | -18.69% | 3.830 | -0.73% | 0.150 | -19.22% | -6.34% | 9,533.0 | Healthcare Providers & Services | |
RBC | RBC Bearings Inc | 32,385 | 18,651.2 | -1.20% | 3.780 | -0.03% | 0.100 | +14.83% | +40.57% | 19,941.7 | Industrial Products | |
VSEC | VSE Corp | 77,095 | 17,506.0 | +5.30% | 3.550 | +0.18% | 0.270 | +26.80% | +27.45% | 6,172.3 | Aerospace & Defense | |
AEIS | Advanced Energy Industries Inc | 44,708 | 15,002.7 | New Holding | 3.040 | +3.04% | 0.120 | +11.22% | +66.37% | 13,928.5 | Industrial Products | |
SPXC | SPX Technologies Inc | 65,850 | 14,944.0 | -2.39% | 3.030 | -0.07% | 0.130 | +15.67% | +15.90% | 11,608.5 | Construction | |
FN | Fabrinet | 26,852 | 14,651.3 | -26.19% | 2.970 | -0.85% | 0.070 | -4.53% | +15.27% | 18,803.1 | Hardware | |
VIAV | Viavi Solutions Inc | 448,860 | 13,335.6 | New Holding | 2.700 | +2.70% | 0.190 | +38.30% | +167.28% | 11,749.6 | Hardware | |
NVMI | Nova Ltd | 30,269 | 13,283.9 | -31.61% | 2.690 | -0.85% | 0.100 | +7.56% | +48.58% | 15,518.9 | Semiconductors | |
FCFS | FirstCash Holdings Inc | 68,700 | 13,244.7 | -2.90% | 2.690 | -0.06% | 0.160 | +10.86% | +33.85% | 9,313.1 | Credit Services |
Small Cap Dynamic Growth Fund's Historical Top Holdings Breakdowns
Small Cap Dynamic Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEIS | Advanced Energy Industries Inc | 2026-02-28 | New Buy New Buy | +3.04% | 204.49 ($252.84) 338.51 | $348.12 | 37.68% | New holding | 44,708 | 44,708 | |
VIAV | Viavi Solutions Inc | 2026-02-28 | New Buy New Buy | +2.70% | 17.11 ($21.31) 30.85 | $47.63 | 123.51% | New holding | 448,860 | 448,860 | |
AIR | AAR Corp | 2026-02-28 | New Buy New Buy | +2.61% | 79.47 ($98.22) 118.26 | $143.14 | 45.73% | New holding | 109,755 | 109,755 | |
PLXS | Plexus Corp | 2026-02-28 | New Buy New Buy | +2.41% | 142.43 ($174.15) 208.36 | $287.44 | 65.05% | New holding | 61,315 | 61,315 | |
LFUS | Littelfuse Inc | 2026-02-28 | New Buy New Buy | +2.38% | 251.34 ($297.93) 376.69 | $452.36 | 51.83% | New holding | 33,320 | 33,320 | |
PIPR | Piper Sandler Cos | 2026-02-28 | Sold Out Sold Out | -2.22% | 73.89 ($86.74) 94.52 | $76.14 | -12.22% | Sold Out | 0 | -135,760 | |
CWK | Cushman & Wakefield Ltd | 2026-02-28 | Sold Out Sold Out | -2.14% | 12.33 ($15.61) 17.2 | $13.65 | -12.56% | Sold Out | 0 | -655,470 | |
MOD | Modine Manufacturing Co | 2026-02-28 | Sold Out Sold Out | -2.03% | 119.68 ($166.24) 236.7 | $255.99 | 53.99% | Sold Out | 0 | -64,370 | |
CRDO | Credo Technology Group Holding Ltd | 2026-02-28 | Reduce Reduce | -1.98% | 96.95 ($139.99) 189.19 | $238.00 | 70.01% | Reduce -66.25% | 29,222 | -57,358 | |
JBTM | JBT Marel Corp | 2026-02-28 | New Buy New Buy | +1.71% | 137.81 ($155.95) 168.55 | $139.30 | -10.68% | New holding | 54,848 | 54,848 |
Small Cap Dynamic Growth Fund Total Holding History ($B)
Small Cap Dynamic Growth Fund's Asset Allocation
Small Cap Dynamic Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Dynamic Growth Fund's Hypothetical Growth since 2026-02-28
Small Cap Dynamic Growth Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Dynamic Growth Fund's Holdings Heat Map
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Small Cap Dynamic Growth Fund's Holdings Bubble Chart
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