JAMES SMALL CAP FUND

Fund Profile

Fund profile

Tickers

JASCX

Fund manager

James Micro Cap Fund

Total assets

$51.84 mm

Liabilities

$123.58 k

Net assets

$51.72 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund Class X	1.82 mm	1.82 mm principal	3.51	Short-term investment vehicle	Long	USA
PIPR Piper Sandler Companies	1.73 mm	6.09 k shares	3.34	Common equity	Long	USA
EVR Evercore Inc.	1.70 mm	6.73 k shares	3.30	Common equity	Long	USA
EAT Brinker International, Inc.	1.70 mm	22.18 k shares	3.28	Common equity	Long	USA
ENVA Enova International, Inc.	1.49 mm	17.83 k shares	2.89	Common equity	Long	USA
CNXN PC Connection, Inc.	1.32 mm	17.50 k shares	2.55	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.30 mm	990.00 shares	2.52	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.28 mm	5.61 k shares	2.47	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.06 mm	21.99 k shares	2.05	Common equity	Long	USA
FBP First BanCorp.	1.01 mm	47.75 k shares	1.95	Common equity	Long	USA
U.S. Treasury Bill 0.000%, Due 10/03/24	999.74 k	1.00 mm principal	1.93	Debt	Long	USA
HLI Houlihan Lokey, Inc.	995.53 k	6.30 k shares	1.92	Common equity	Long	USA
MTG MGIC Investment Corporation	970.24 k	37.90 k shares	1.88	Common equity	Long	USA
RDN Radian Group Inc.	929.62 k	26.80 k shares	1.80	Common equity	Long	USA
PATK Patrick Industries, Inc.	881.27 k	6.19 k shares	1.70	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	880.86 k	13.79 k shares	1.70	Common equity	Long	USA
INVA Innoviva, Inc.	851.42 k	44.09 k shares	1.65	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	834.57 k	18.03 k shares	1.61	Common equity	Long	USA
AGO Assured Guaranty Ltd.	819.06 k	10.30 k shares	1.58	Common equity	Long	USA
ADC Agree Realty Corporation	810.17 k	10.76 k shares	1.57	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	777.35 k	4.65 k shares	1.50	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	776.48 k	3.61 k shares	1.50	Common equity	Long	USA
ITGR Integer Holdings Corporation	740.48 k	5.70 k shares	1.43	Common equity	Long	USA
WINA Winmark Corporation	735.61 k	1.92 k shares	1.42	Common equity	Long	USA
BCC Boise Cascade Company	701.52 k	4.98 k shares	1.36	Common equity	Long	USA
GNRC Generac Holdings Inc.	681.28 k	4.29 k shares	1.32	Common equity	Long	USA
OTTR Otter Tail Corporation	645.05 k	8.25 k shares	1.25	Common equity	Long	USA
WCC WESCO International, Inc.	643.53 k	3.83 k shares	1.24	Common equity	Long	USA
NVMI Nova Ltd.	625.02 k	3.00 k shares	1.21	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	612.86 k	55.01 k shares	1.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	612.29 k	3.84 k shares	1.18	Common equity	Long	USA
FOR Forestar Group Inc.	609.69 k	18.84 k shares	1.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	606.46 k	10.60 k shares	1.17	Common equity	Long	USA
IOSP Innospec Inc.	597.79 k	5.29 k shares	1.16	Common equity	Long	USA
R Ryder System, Inc.	564.68 k	3.87 k shares	1.09	Common equity	Long	USA
YETI YETI Holdings, Inc.	548.20 k	13.36 k shares	1.06	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	546.62 k	17.53 k shares	1.06	Common equity	Long	USA
SSB SouthState Corporation	546.15 k	5.62 k shares	1.06	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	531.30 k	7.12 k shares	1.03	Common equity	Long	USA
TRNO Terreno Realty Corporation	531.30 k	7.95 k shares	1.03	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	510.23 k	36.11 k shares	0.99	Common equity	Long	USA
POR Portland General Electric Company	500.79 k	10.46 k shares	0.97	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	491.02 k	14.37 k shares	0.95	Common equity	Long	USA
WT WisdomTree, Inc.	485.46 k	48.60 k shares	0.94	Common equity	Long	USA
ANDE The Andersons, Inc.	472.37 k	9.42 k shares	0.91	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	466.42 k	19.10 k shares	0.90	Common equity	Long	USA
GPK Graphic Packaging Holding Company	449.44 k	15.19 k shares	0.87	Common equity	Long	USA
AVT Avnet, Inc.	448.06 k	8.25 k shares	0.87	Common equity	Long	USA
NHC National HealthCare Corporation	445.85 k	3.55 k shares	0.86	Common equity	Long	USA
IDA IDACORP, Inc.	431.23 k	4.18 k shares	0.83	Common equity	Long	USA
EZPW EZCORP, Inc.	430.46 k	38.40 k shares	0.83	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	425.21 k	22.49 k shares	0.82	Common equity	Long	USA
MHO M/I Homes, Inc.	421.20 k	2.46 k shares	0.81	Common equity	Long	USA
BKE The Buckle, Inc.	415.52 k	9.45 k shares	0.80	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	414.37 k	3.95 k shares	0.80	Common equity	Long	USA
URBN Urban Outfitters, Inc.	400.49 k	10.45 k shares	0.77	Common equity	Long	USA
PRGS Progress Software Corporation	399.84 k	5.94 k shares	0.77	Common equity	Long	USA
DINO HF Sinclair Corporation	396.98 k	8.91 k shares	0.77	Common equity	Long	USA
TBBK The Bancorp, Inc.	390.50 k	7.30 k shares	0.76	Common equity	Long	USA
AX Axos Financial, Inc.	385.58 k	6.13 k shares	0.75	Common equity	Long	USA
CENT Central Garden & Pet Company	379.78 k	12.10 k shares	0.73	Common equity	Long	USA
KTB Kontoor Brands, Inc.	373.24 k	4.56 k shares	0.72	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	371.51 k	25.15 k shares	0.72	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	366.00 k	19.67 k shares	0.71	Common equity	Long	USA
HI Hillenbrand, Inc.	365.18 k	13.14 k shares	0.71	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	355.45 k	1.59 k shares	0.69	Common equity	Long	USA
AFGC Africa Growth Corp	354.00 k	2.63 k shares	0.68	Common equity	Long	USA
STAG STAG Industrial, Inc.	348.37 k	8.91 k shares	0.67	Common equity	Long	USA
OPCH Option Care Health, Inc.	328.65 k	10.50 k shares	0.64	Common equity	Long	USA
MTDR Matador Resources Company	326.17 k	6.60 k shares	0.63	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	313.82 k	24.58 k shares	0.61	Common equity	Long	USA
CASY Casey's General Stores, Inc.	303.95 k	809.00 shares	0.59	Common equity	Long	USA
FHI Federated Hermes, Inc.	288.61 k	7.85 k shares	0.56	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	262.85 k	4.50 k shares	0.51	Common equity	Long	USA
PSMT PriceSmart, Inc.	262.49 k	2.86 k shares	0.51	Common equity	Long	USA
RDUS Radius Recycling, Inc.	256.22 k	13.82 k shares	0.50	Common equity	Long	USA
ALGT Allegiant Travel Company	253.55 k	4.61 k shares	0.49	Common equity	Long	USA
Alkermes Plc	253.31 k	9.05 k shares	0.49	Common equity	Long	Ireland
ANIP ANI Pharmaceuticals, Inc.	241.62 k	4.05 k shares	0.47	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	216.45 k	5.55 k shares	0.42	Common equity	Long	USA
CHRD Chord Energy Corporation	192.74 k	1.48 k shares	0.37	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	185.50 k	10.54 k shares	0.36	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	156.09 k	671.00 shares	0.30	Common equity	Long	USA
SNX TD SYNNEX Corporation	132.09 k	1.10 k shares	0.26	Common equity	Long	USA
CNXC Concentrix Corporation	128.13 k	2.50 k shares	0.25	Common equity	Long	USA