JAMES MICRO CAP FUND (JMCRX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.66% of fund assets.
JAMES MICRO CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMCRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.66% | $1,913,112.81 | 1,913,113 |
|
-
ISHARES INC
|
4.81% | $1,381,105.33 | 8,653 |
|
-
NOVA LTD.
|
4.57% | $1,311,525.60 | 3,020 |
|
-
Enova International, Inc.
|
4.36% | $1,252,624.26 | 9,222 |
|
-
UNITED STATES LIME & MINERALS INC
|
3.62% | $1,040,439.26 | 7,966 |
|
-
Merchants Bancorp
|
3.47% | $995,340.36 | 23,196 |
|
-
INGLES MARKETS INC
|
3.35% | $963,081.46 | 10,714 |
|
-
PHOTRONICS INC
|
3.12% | $897,021.18 | 22,198 |
|
-
Donnelley Financial Solutions, Inc.
|
2.75% | $788,463.64 | 16,726 |
|
-
OFG BANCORP
|
2.67% | $766,352.86 | 18,941 |
|
-
NELNET INC
|
2.54% | $728,108.16 | 5,646 |
|
-
PC CONNECTION INC
|
2.48% | $712,276.64 | 12,184 |
|
-
PIPER SANDLER COMPANIES
|
2.48% | $711,302.60 | 9,292 |
|
-
MODINE MANUFACTURING CO
|
2.35% | $675,918.49 | 3,119 |
|
-
PATRICK INDUSTRIES INC
|
2.35% | $673,750.62 | 6,066 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
2.28% | $653,630.10 | 4,406 |
|
-
Integer Holdings Corp
|
1.96% | $562,848.00 | 6,396 |
|
-
CRA INTERNATIONAL, INC.
|
1.91% | $547,801.92 | 3,384 |
|
-
CENTRAL GARDEN & PET CO
|
1.85% | $531,201.70 | 16,385 |
|
-
ARCBEST CORP /TX/
|
1.81% | $519,832.60 | 5,285 |
|
-
M/I HOMES, INC.
|
1.75% | $501,677.65 | 4,097 |
|
-
V2X, Inc.
|
1.66% | $476,075.00 | 6,950 |
|
-
Innoviva, Inc.
|
1.63% | $467,910.60 | 20,082 |
|
-
EPLUS INC
|
1.21% | $346,150.00 | 4,600 |
|
-
ARGAN INC
|
1.19% | $342,040.20 | 628 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.17% | $335,731.70 | 6,070 |
|
-
Kiniksa Pharmaceuticals International, plc
|
1.16% | $332,668.35 | 6,909 |
|
-
REX AMERICAN RESOURCES Corp
|
1.15% | $329,015.40 | 7,220 |
|
-
DORIAN LPG LTD.
|
1.14% | $326,404.80 | 9,544 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.10% | $317,216.64 | 3,408 |
|
-
Clearway Energy, Inc.
|
1.00% | $288,074.28 | 7,332 |
|
-
HAVERTY FURNITURE COMPANIES INC
|
1.00% | $286,120.62 | 13,509 |
|
-
SIGA TECHNOLOGIES INC
|
0.98% | $280,340.00 | 52,400 |
|
-
Century Communities, Inc.
|
0.93% | $267,505.56 | 4,662 |
|
-
Zymeworks Inc.
|
0.92% | $264,873.12 | 10,578 |
|
-
NWPX Infrastructure, Inc.
|
0.92% | $264,256.84 | 3,394 |
|
-
ARTIVION, INC.
|
0.86% | $247,294.86 | 6,753 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.86% | $245,991.08 | 604 |
|
-
LEMAITRE VASCULAR INC
|
0.82% | $236,353.05 | 2,165 |
|
-
Theravance Biopharma, Inc.
|
0.81% | $233,176.41 | 14,367 |
|
-
Investar Holding Corp
|
0.81% | $232,940.34 | 8,542 |
|
-
IRADIMED CORP
|
0.80% | $231,024.00 | 2,400 |
|
-
UFP TECHNOLOGIES INC
|
0.80% | $230,964.80 | 1,193 |
|
-
Blue Bird Corp
|
0.74% | $212,962.50 | 3,750 |
|
-
POWELL INDUSTRIES INC
|
0.73% | $210,480.12 | 389 |
|
-
INNOSPEC INC.
|
0.72% | $205,989.42 | 2,821 |
|
-
SM Energy Co
|
0.71% | $204,478.44 | 6,558 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
0.66% | $190,317.85 | 5,755 |
|
-
BOISE CASCADE Co
|
0.66% | $189,625.00 | 2,500 |
|
-
GENCO SHIPPING & TRADING LTD
|
0.63% | $180,400.00 | 8,000 |
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