JAMES MICRO CAP FUND

Fund Profile

Fund profile

Tickers

JMCRX

Fund manager

James Micro Cap Fund

Total assets

$30.44 mm

Liabilities

$40.30 k

Net assets

$30.40 mm

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVMI Nova Ltd.	1.57 mm	7.54 k shares	5.17	Common equity	Long	USA
ENVA Enova International, Inc.	1.35 mm	16.10 k shares	4.44	Common equity	Long	USA
PIPR Piper Sandler Companies	1.33 mm	4.69 k shares	4.38	Common equity	Long	USA
OFG OFG Bancorp	1.14 mm	25.46 k shares	3.76	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.12 mm	5.97 k shares	3.68	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	1.10 mm	16.73 k shares	3.62	Common equity	Long	USA
MBIN Merchants Bancorp	1.04 mm	23.20 k shares	3.43	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	1.01 mm	10.35 k shares	3.32	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	997.47 k	4.63 k shares	3.28	Common equity	Long	USA
CNXN PC Connection, Inc.	919.04 k	12.18 k shares	3.02	Common equity	Long	USA
ITGR Integer Holdings Corporation	831.48 k	6.40 k shares	2.73	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	799.26 k	10.71 k shares	2.63	Common equity	Long	USA
MHO M/I Homes, Inc.	702.06 k	4.10 k shares	2.31	Common equity	Long	USA
LPG Dorian LPG Ltd.	655.08 k	19.03 k shares	2.15	Common equity	Long	USA
First American Treasury Obligations Fund Class X	646.10 k	646.10 k principal	2.13	Short-term investment vehicle	Long	USA
NNI Nelnet, Inc.	639.58 k	5.65 k shares	2.10	Common equity	Long	USA
CRAI CRA International, Inc.	593.28 k	3.38 k shares	1.95	Common equity	Long	USA
PATK Patrick Industries, Inc.	575.74 k	4.04 k shares	1.89	Common equity	Long	USA
ARCB ArcBest Corporation	573.16 k	5.29 k shares	1.89	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	567.86 k	12.95 k shares	1.87	Common equity	Long	USA
PLAB Photronics, Inc.	549.62 k	22.20 k shares	1.81	Common equity	Long	USA
MOD Modine Manufacturing Company	541.52 k	4.08 k shares	1.78	Common equity	Long	USA
CENT Central Garden & Pet Company	514.49 k	16.39 k shares	1.69	Common equity	Long	USA
CCS Century Communities, Inc.	480.09 k	4.66 k shares	1.58	Common equity	Long	USA
PLUS ePlus inc.	452.36 k	4.60 k shares	1.49	Common equity	Long	USA
ACCO ACCO Brands Corporation	410.23 k	75.00 k shares	1.35	Common equity	Long	USA
VVX V2X, Inc.	388.23 k	6.95 k shares	1.28	Common equity	Long	USA
INVA Innoviva, Inc.	387.78 k	20.08 k shares	1.28	Common equity	Long	USA
UFPT UFP Technologies, Inc.	377.82 k	1.19 k shares	1.24	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	371.09 k	13.51 k shares	1.22	Common equity	Long	USA
TBBK The Bancorp, Inc.	369.15 k	6.90 k shares	1.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	367.56 k	7.25 k shares	1.21	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	353.70 k	52.40 k shares	1.16	Common equity	Long	USA
BCC Boise Cascade Company	352.45 k	2.50 k shares	1.16	Common equity	Long	USA
PCH PotlatchDeltic Corporation	338.64 k	7.52 k shares	1.11	Common equity	Long	USA
IOSP Innospec Inc.	319.03 k	2.82 k shares	1.05	Common equity	Long	USA
TRNS Transcat, Inc.	265.69 k	2.20 k shares	0.87	Common equity	Long	USA
RDUS Radius Recycling, Inc.	245.23 k	13.23 k shares	0.81	Common equity	Long	USA
CWEN Clearway Energy, Inc.	224.95 k	7.33 k shares	0.74	Common equity	Long	USA
COHU Cohu, Inc.	206.17 k	8.02 k shares	0.68	Common equity	Long	USA
HZO MarineMax, Inc.	202.80 k	5.75 k shares	0.67	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	201.11 k	2.17 k shares	0.66	Common equity	Long	USA
PNTG The Pennant Group, Inc.	199.28 k	5.58 k shares	0.66	Common equity	Long	USA
SMP Standard Motor Products, Inc.	186.75 k	5.63 k shares	0.61	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	183.93 k	900.00 shares	0.61	Common equity	Long	USA
AORT Artivion, Inc.	179.76 k	6.75 k shares	0.59	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	172.66 k	6.91 k shares	0.57	Common equity	Long	USA
ISTR Investar Holding Corporation	165.71 k	8.54 k shares	0.55	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	165.35 k	6.38 k shares	0.54	Common equity	Long	USA
VTLE Vital Energy, Inc.	156.40 k	5.81 k shares	0.51	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	156.00 k	8.00 k shares	0.51	Common equity	Long	USA
NWPX Northwest Pipe Company	153.17 k	3.39 k shares	0.50	Common equity	Long	USA
HAYN Haynes International Inc	149.45 k	2.51 k shares	0.49	Common equity	Long	USA
SCSC ScanSource, Inc.	148.41 k	3.09 k shares	0.49	Common equity	Long	USA
KFRC Kforce Inc.	147.48 k	2.40 k shares	0.49	Common equity	Long	USA
WNC Wabash National Corporation	138.44 k	7.21 k shares	0.46	Common equity	Long	USA
ZYME Zymeworks Inc.	132.75 k	10.58 k shares	0.44	Common equity	Long	Canada
HSII Heidrick & Struggles International, Inc.	132.12 k	3.40 k shares	0.43	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	131.05 k	11.76 k shares	0.43	Common equity	Long	USA
IRMD IRadimed Corporation	120.70 k	2.40 k shares	0.40	Common equity	Long	USA
PETQ PetIQ, Inc.	111.30 k	3.62 k shares	0.37	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	109.56 k	3.37 k shares	0.36	Common equity	Long	USA
IIIN Insteel Industries, Inc.	108.82 k	3.50 k shares	0.36	Common equity	Long	USA
NX Quanex Building Products Corporation	107.95 k	3.89 k shares	0.36	Common equity	Long	USA
WEDXF The Westaim Corporation	107.20 k	2.63 k shares	0.35	Common equity	Long	USA
GEO The GEO Group, Inc.	98.83 k	7.69 k shares	0.33	Common equity	Long	USA
ZUMZ Zumiez Inc.	97.30 k	4.57 k shares	0.32	Common equity	Long	USA
CAL Caleres, Inc.	94.03 k	2.85 k shares	0.31	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	87.59 k	604.00 shares	0.29	Common equity	Long	USA
ACU Acme United Corporation	87.24 k	2.10 k shares	0.29	Common equity	Long	USA
POWL Powell Industries, Inc.	86.35 k	389.00 shares	0.28	Common equity	Long	USA
SHYF The Shyft Group, Inc.	79.52 k	6.34 k shares	0.26	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	79.13 k	2.20 k shares	0.26	Common equity	Long	USA
SMLR Semler Scientific, Inc.	65.12 k	2.77 k shares	0.21	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	61.89 k	4.24 k shares	0.20	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	56.62 k	4.21 k shares	0.19	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	40.68 k	9.53 k shares	0.13	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	40.47 k	3.96 k shares	0.13	Common equity	Long	USA
RNAC Cartesian Therapeutics, Inc.	947.37	94.74 k shares	0.00	Common equity	Long	USA