JAMES SMALL CAP FUND (JASCX) is an MF managed by Independent / Boutique. Its largest position is Enova International, Inc. (ENVA), representing 3.93% of fund assets.
JAMES SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JASCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Enova International, Inc.
|
3.93% | $3,079,945.25 | 22,675 |
|
-
BRINKER INTERNATIONAL, INC
|
3.59% | $2,813,140.08 | 19,704 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.23% | $2,526,299.95 | 2,526,300 |
|
-
Evercore Inc.
|
3.10% | $2,430,169.91 | 8,141 |
|
-
PIPER SANDLER COMPANIES
|
2.68% | $2,099,307.20 | 27,424 |
|
-
Coca-Cola Consolidated, Inc.
|
2.50% | $1,957,090.18 | 10,207 |
|
-
NOVA LTD.
|
2.14% | $1,678,926.48 | 3,866 |
|
-
POWELL INDUSTRIES INC
|
2.02% | $1,579,412.52 | 2,919 |
|
-
WARRIOR MET COAL, INC.
|
1.86% | $1,458,729.00 | 15,660 |
|
-
MGIC INVESTMENT CORP
|
1.81% | $1,418,025.00 | 54,020 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.74% | $1,359,874.53 | 3,339 |
|
-
PATRICK INDUSTRIES INC
|
1.68% | $1,315,624.15 | 11,845 |
|
-
PC CONNECTION INC
|
1.67% | $1,310,673.20 | 22,420 |
|
-
WESCO INTERNATIONAL INC
|
1.67% | $1,304,346.54 | 4,767 |
|
-
Innoviva, Inc.
|
1.66% | $1,302,563.20 | 55,904 |
|
-
FIRST BANCORP /PR/
|
1.64% | $1,287,046.80 | 60,255 |
|
-
FTI CONSULTING, INC
|
1.62% | $1,267,087.36 | 7,168 |
|
-
RADIAN GROUP INC
|
1.56% | $1,222,272.92 | 36,949 |
|
-
EZCORP INC
|
1.51% | $1,182,708.00 | 46,600 |
|
-
ACM Research, Inc.
|
1.48% | $1,159,683.85 | 29,471 |
|
-
PRICESMART INC
|
1.44% | $1,129,803.50 | 7,507 |
|
-
ASSURED GUARANTY LTD
|
1.39% | $1,089,224.64 | 13,368 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.38% | $1,078,408.47 | 20,863 |
|
-
GENERAC HOLDINGS INC.
|
1.37% | $1,074,510.33 | 5,501 |
|
-
AGREE REALTY CORP
|
1.27% | $996,825.12 | 13,224 |
|
-
Otter Tail Corp
|
1.18% | $927,202.28 | 10,564 |
|
-
RYDER SYSTEM INC
|
1.14% | $891,716.76 | 4,356 |
|
-
Matador Resources Co
|
1.13% | $885,530.88 | 14,016 |
|
-
UiPath, Inc.
|
1.10% | $864,567.90 | 77,889 |
|
-
WisdomTree, Inc.
|
1.09% | $853,143.20 | 58,595 |
|
-
ESCO TECHNOLOGIES INC
|
1.07% | $837,075.75 | 2,975 |
|
-
YETI Holdings, Inc.
|
1.07% | $836,483.99 | 22,861 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.06% | $829,014.32 | 33,482 |
|
-
Andersons, Inc.
|
1.05% | $825,828.90 | 11,505 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.05% | $824,291.02 | 12,754 |
|
-
GigaCloud Technology Inc
|
1.04% | $813,663.40 | 17,930 |
|
-
Boot Barn Holdings, Inc.
|
1.04% | $810,980.76 | 5,541 |
|
-
Celanese Corp
|
1.03% | $807,589.83 | 12,279 |
|
-
URBAN OUTFITTERS INC
|
0.98% | $766,788.40 | 12,104 |
|
-
BOISE CASCADE Co
|
0.98% | $764,568.00 | 10,080 |
|
-
BRADY CORP
|
0.97% | $760,162.68 | 9,357 |
|
-
HOULIHAN LOKEY, INC.
|
0.96% | $749,552.78 | 5,219 |
|
-
MURPHY OIL CORP
|
0.96% | $749,430.00 | 18,168 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.95% | $746,767.01 | 8,173 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.95% | $746,345.16 | 2,813 |
|
-
Magnolia Oil & Gas Corp
|
0.95% | $742,684.25 | 23,525 |
|
-
NATIONAL HEALTHCARE CORP
|
0.90% | $706,991.90 | 4,427 |
|
-
IDACORP INC
|
0.89% | $700,267.06 | 4,898 |
|
-
CORCEPT THERAPEUTICS INC
|
0.88% | $685,471.55 | 17,005 |
|
-
HF Sinclair Corp
|
0.87% | $680,799.68 | 10,912 |
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