JMCRX holdings — JAMES MICRO CAP FUND
JAMES MICRO CAP FUND (JMCRX) held 73 positions with net assets of $32.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.2% of the fund, led by ENVA, IWC, NVMI.
JMCRX top holdings
- ENVA ENOVA INTERNATIONAL INC — 6.76% ($2.22M)
- IWC ISHARES TRUST — 5.27% ($1.73M)
- NVMI NOVA LTD — 4.99% ($1.64M)
- MBIN MERCHANTS BANCORP (INDIANA) — 3.53% ($1.16M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.02% ($992K)
- IMKTA INGLES MARKETS INC — 2.89% ($949K)
- OFG OFG BANCORP — 2.83% ($929K)
- CNXN PC CONNECTION INC — 2.71% ($889K)
- AGM FEDERAL AGRICULTURAL MORTGAGE CORP — 2.67% ($878K)
- USLM UNITED STATES LIME & MINERALS INC — 2.54% ($834K)
- MOD MODINE MANUFACTURING COMPANY — 2.54% ($833K)
- FIRST AMERICAN FUNDS INC — 2.43% ($799K)
- ARCB ARCBEST CORP — 2.31% ($759K)
- NNI NELNET INC — 2.29% ($753K)
- PLAB PHOTRONICS INC — 2.20% ($722K)
- DFIN DONNELLEY FINANCIAL SOLUTIONS INC — 2.14% ($702K)
- SCSC SCANSOURCE INC — 2.06% ($676K)
- PIPR PIPER SANDLER COMPANIES — 2.05% ($672K)
- MHO M/I HOMES INC — 2.01% ($659K)
- ACLS AXCELIS TECHNOLOGIES INC — 1.97% ($646K)
- CENTA CENTRAL GARDEN & PET COMPANY — 1.93% ($635K)
- ITGR INTEGER HOLDINGS CORP — 1.82% ($598K)
- INVA INNOVIVA INC — 1.69% ($556K)
- PATK PATRICK INDUSTRIES INC — 1.66% ($545K)
- VVX V2X INC — 1.58% ($518K)
What are JMCRX's top 10 holdings?
ENVA (6.8%), IWC (5.3%), NVMI (5.0%), MBIN (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), IMKTA (2.9%), OFG (2.8%), CNXN (2.7%), AGM (2.7%), USLM (2.5%).
How many stocks are in JMCRX?
JAMES MICRO CAP FUND reported 73 holdings as of June 30, 2026.