JM
| |
JAMES MICRO CAP FUND | JMCRXMutual Fund | |
| JAMES ADVANTAGE FUNDS | |
| Last update 2025-06-26 | 75 Stocks (0 new) |
| Value $25.00 Mil | Turnover 0 % |
JAMES MICRO CAP FUND Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENVA | Enova International Inc | 16,099 | 1,554.5 | 0% | 6.250 | 0% | 0.060 | +25.84% | +19.83% | 2,914.4 | Credit Services | |
NVMI | Nova Ltd | 7,543 | 1,390.4 | 0% | 5.590 | 0% | 0.030 | +57.28% | +40.25% | 8,120.9 | Semiconductors | |
PIPR | Piper Sandler Cos | 4,690 | 1,161.5 | 0% | 4.670 | 0% | 0.030 | +39.72% | +6.21% | 5,154.3 | Capital Markets | |
AGM | Federal Agricultural Mortgage Corp | 5,967 | 1,118.9 | 0% | 4.500 | 0% | 0.050 | +1.91% | -9.02% | 1,860.8 | Credit Services | |
OFG | OFG Bancorp | 25,456 | 1,018.8 | 0% | 4.100 | 0% | 0.060 | +27.87% | +9.01% | 2,042.2 | Banks | |
MBIN | Merchants Bancorp | 23,196 | 858.3 | 0% | 3.450 | 0% | 0.050 | +8.45% | -3.03% | 1,613.2 | Banks | |
CNXN | PC Connection Inc | 12,184 | 760.5 | 0% | 3.060 | 0% | 0.050 | +9.62% | -4.69% | 1,669.4 | Hardware | |
ITGR | Integer Holdings Corp | 6,396 | 754.8 | 0% | 3.040 | 0% | 0.020 | -2.00% | -13.49% | 4,000.0 | Medical Devices & Instruments | |
DFIN | Donnelley Financial Solutions Inc | 16,726 | 731.1 | 0% | 2.940 | 0% | 0.060 | +47.60% | -1.34% | 1,710.6 | Software | |
USLM | United States Lime & Minerals Inc | 7,966 | 704.0 | 0% | 2.830 | 0% | 0.030 | +14.73% | -21.43% | 2,982.7 | Building Materials |
JAMES MICRO CAP FUND's Historical Top Holdings Breakdowns
JAMES MICRO CAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COHU | Cohu Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 14.71 ($20.81) 27.44 | $20.03 | -3.75% | Sold Out | 0 | -8,022 | |
VTLE | Vital Energy | 2025-03-31 | Sold Out Sold Out | -0.64% | 19.97 ($28.98) 36.53 | $16.90 | -41.68% | Sold Out | 0 | -5,814 | |
ZUMZ | Zumiez Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 12.78 ($15.42) 19.17 | $13.41 | -13.04% | Sold Out | 0 | -4,568 | |
LPG | Dorian LPG Ltd | 2024-12-31 | Reduce Reduce | -1.10% | 22.69 ($27.85) 36.35 | $28.68 | 2.98% | Reduce -49.85% | 9,544 | -9,488 | |
USLM | United States Lime & Minerals Inc | 2024-12-31 | Reduce Reduce | -0.78% | 91.63 ($127.33) 157.45 | $104.17 | -18.19% | Reduce -23.03% | 7,966 | -2,384 | |
HZO | MarineMax Inc | 2024-12-31 | Sold Out Sold Out | -0.68% | 27.29 ($30.66) 34.32 | $24.47 | -20.19% | Sold Out | 0 | -5,750 | |
UTL | Unitil Corp | 2024-12-31 | New Buy New Buy | +0.66% | 53.77 ($57.97) 60.69 | $51.06 | -11.92% | New holding | 3,401 | 3,401 | |
BBW | Build-A-Bear Workshop Inc | 2024-12-31 | New Buy New Buy | +0.66% | 32.69 ($38.96) 47.94 | $52.16 | 33.88% | New holding | 4,044 | 4,044 | |
HOV | Hovnanian Enterprises Inc | 2024-12-31 | Sold Out Sold Out | -0.62% | 132.63 ($174.78) 210.23 | $109.46 | -37.37% | Sold Out | 0 | -900 | |
REX | REX American Resources Corp | 2024-12-31 | New Buy New Buy | +0.54% | 39.67 ($44.16) 49.04 | $53.19 | 20.45% | New holding | 3,610 | 3,610 |
JAMES MICRO CAP FUND Total Holding History ($B)
JAMES MICRO CAP FUND's Asset Allocation
JAMES MICRO CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JAMES MICRO CAP FUND's Hypothetical Growth since 2025-03-31
JAMES MICRO CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JAMES MICRO CAP FUND's Holdings Heat Map
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JAMES MICRO CAP FUND's Holdings Bubble Chart
JAMES MICRO CAP FUND News
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