JASCX holdings — JAMES SMALL CAP FUND
JAMES SMALL CAP FUND (JASCX) held 93 positions with net assets of $91.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by ENVA, ACMR, EAT.
JASCX top holdings
- ENVA ENOVA INTERNATIONAL INC — 5.94% ($5.46M)
- ACMR ACM RESEARCH INC — 4.07% ($3.74M)
- EAT BRINKER INTERNATIONAL INC — 3.60% ($3.31M)
- EVR EVERCORE INC — 3.02% ($2.78M)
- NVMI NOVA LTD — 2.28% ($2.10M)
- FIRST AMERICAN FUNDS INC — 2.25% ($2.07M)
- PIPR PIPER SANDLER COMPANIES — 2.16% ($1.98M)
- COKE COCA-COLA CONSOLIDATED INC — 2.12% ($1.95M)
- STRL STERLING INFRASTRUCTURE INC — 2.03% ($1.87M)
- POWL POWELL INDUSTRIES INC — 1.80% ($1.65M)
- WCC WESCO INTERNATIONAL INC — 1.79% ($1.65M)
- CNXN PC CONNECTION INC — 1.78% ($1.64M)
- EZPW EZCORP INC — 1.75% ($1.61M)
- GNRC GENERAC HOLDINGS INC — 1.75% ($1.61M)
- FBP FIRST BANCORP (PUERTO RICO) — 1.71% ($1.57M)
- MTG MGIC INVESTMENT CORP — 1.66% ($1.52M)
- CORT CORCEPT THERAPEUTICS INC — 1.61% ($1.48M)
- PSMT PRICESMART INC — 1.60% ($1.47M)
- RDN RADIAN GROUP INC — 1.51% ($1.39M)
- CPRX CATALYST PHARMACEUTICALS INC — 1.48% ($1.36M)
- HCC WARRIOR MET COAL INC — 1.38% ($1.27M)
- INVA INNOVIVA INC — 1.38% ($1.27M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.35% ($1.24M)
- BRC BRADY CORP — 1.33% ($1.22M)
- R RYDER SYSTEM INC — 1.25% ($1.15M)
What are JASCX's top 10 holdings?
ENVA (5.9%), ACMR (4.1%), EAT (3.6%), EVR (3.0%), NVMI (2.3%), FIRST AMERICAN FUNDS INC (2.3%), PIPR (2.2%), COKE (2.1%), STRL (2.0%), POWL (1.8%).
How many stocks are in JASCX?
JAMES SMALL CAP FUND reported 93 holdings as of June 30, 2026.