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 | +23.55% | +19.06% | 2,895.6 | Credit Services | |
NVMI | Nova Ltd | 7,543 | 1,390.4 | 0% | 5.590 | 0% | 0.030 | +56.87% | +38.70% | 8,030.9 | Semiconductors | |
PIPR | Piper Sandler Cos | 4,690 | 1,161.5 | 0% | 4.670 | 0% | 0.030 | +38.33% | +5.46% | 5,117.9 | Capital Markets | |
AGM | Federal Agricultural Mortgage Corp | 5,967 | 1,118.9 | 0% | 4.500 | 0% | 0.050 | -0.26% | -10.26% | 1,837.1 | Credit Services | |
OFG | OFG Bancorp | 25,456 | 1,018.8 | 0% | 4.100 | 0% | 0.060 | +24.11% | +7.40% | 2,004.4 | Banks | |
MBIN | Merchants Bancorp | 23,196 | 858.3 | 0% | 3.450 | 0% | 0.050 | +8.69% | -3.77% | 1,600.8 | Banks | |
CNXN | PC Connection Inc | 12,184 | 760.5 | 0% | 3.060 | 0% | 0.050 | +9.61% | -4.96% | 1,664.5 | Hardware | |
ITGR | Integer Holdings Corp | 6,396 | 754.8 | 0% | 3.040 | 0% | 0.020 | -3.63% | -14.20% | 3,967.2 | Medical Devices & Instruments | |
DFIN | Donnelley Financial Solutions Inc | 16,726 | 731.1 | 0% | 2.940 | 0% | 0.060 | +43.25% | -1.83% | 1,702.1 | Software | |
USLM | United States Lime & Minerals Inc | 7,966 | 704.0 | 0% | 2.830 | 0% | 0.030 | +20.83% | -19.49% | 3,056.3 | 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 | $19.63 | -5.67% | Sold Out | 0 | -8,022 | |
VTLE | Vital Energy | 2025-03-31 | Sold Out Sold Out | -0.64% | 19.97 ($28.98) 36.53 | $16.85 | -41.86% | Sold Out | 0 | -5,814 | |
ZUMZ | Zumiez Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 12.78 ($15.42) 19.17 | $14.25 | -7.59% | Sold Out | 0 | -4,568 | |
LPG | Dorian LPG Ltd | 2024-12-31 | Reduce Reduce | -1.10% | 22.69 ($27.85) 36.35 | $28.75 | 3.23% | 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 | $106.74 | -16.17% | 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 | $25.70 | -16.18% | Sold Out | 0 | -5,750 | |
UTL | Unitil Corp | 2024-12-31 | New Buy New Buy | +0.66% | 53.77 ($57.97) 60.69 | $52.64 | -9.19% | 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 | $54.03 | 38.68% | 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 | $122.00 | -30.20% | Sold Out | 0 | -900 | |
REX | REX American Resources Corp | 2024-12-31 | New Buy New Buy | +0.54% | 39.67 ($44.16) 49.04 | $54.48 | 23.37% | New holding | 3,610 | 3,610 |
JAMES MICRO CAP FUND Total Holding History ($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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