Easterly Snow Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

James Alpha Funds Trust

Total assets

$30.45 mm

Liabilities

$70.15 k

Net assets

$30.38 mm

Number of holdings

47.00

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLB Columbia Banking System, Inc.	1.38 mm	44.46 k shares	4.54	Common equity	Long	USA
JXN Jackson Financial Inc.	1.32 mm	13.13 k shares	4.33	Common equity	Long	USA
ONB Old National Bancorp	1.23 mm	53.15 k shares	4.05	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.18 mm	29.55 k shares	3.88	Common equity	Long	USA
CMA Comerica Incorporated	1.15 mm	15.97 k shares	3.80	Common equity	Long	USA
LNC Lincoln National Corporation	1.15 mm	32.27 k shares	3.78	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.14 mm	91.94 k shares	3.77	Common equity	Long	USA
PLAB Photronics, Inc.	1.13 mm	45.18 k shares	3.70	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.07 mm	56.09 k shares	3.52	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.05 mm	17.43 k shares	3.47	Common equity	Long	USA
FNB F.N.B. Corporation	1.02 mm	59.36 k shares	3.35	Common equity	Long	USA
BBH SWEEP VEHICLE	1.00 mm	1.00 mm principal	3.30	Short-term investment vehicle	Long	USA
FMC FMC Corporation	963.88 k	16.31 k shares	3.17	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	944.45 k	67.75 k shares	3.11	Common equity	Long	USA
WHR Whirlpool Corporation	932.03 k	8.37 k shares	3.07	Common equity	Long	USA
HIW Highwoods Properties, Inc.	918.94 k	28.31 k shares	3.03	Common equity	Long	USA
CMC Commercial Metals Company	869.34 k	14.09 k shares	2.86	Common equity	Long	USA
URBN Urban Outfitters, Inc.	735.53 k	15.09 k shares	2.42	Common equity	Long	USA
CNX CNX Resources Corporation	712.87 k	17.59 k shares	2.35	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	666.24 k	12.55 k shares	2.19	Common equity	Long	Cayman Islands
ASTE Astec Industries, Inc.	664.75 k	17.22 k shares	2.19	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	654.62 k	12.68 k shares	2.15	Common equity	Long	USA
EAT Brinker International, Inc.	623.52 k	4.71 k shares	2.05	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	608.06 k	32.29 k shares	2.00	Common equity	Long	USA
ABM ABM Industries Incorporated	588.79 k	10.30 k shares	1.94	Common equity	Long	USA
OTEX Open Text Corporation	552.79 k	18.17 k shares	1.82	Common equity	Long	Canada
MOD Modine Manufacturing Company	525.91 k	3.87 k shares	1.73	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	491.42 k	16.11 k shares	1.62	Common equity	Long	USA
VRN Veren Inc.	452.60 k	85.40 k shares	1.49	Common equity	Long	Canada
B Barnes Group Inc.	451.44 k	9.64 k shares	1.49	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	444.95 k	11.32 k shares	1.46	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	344.61 k	9.98 k shares	1.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	327.65 k	7.53 k shares	1.08	Common equity	Long	USA
CC The Chemours Company	317.64 k	14.61 k shares	1.05	Common equity	Long	USA
FLG Flagstar Financial, Inc.	316.73 k	26.46 k shares	1.04	Common equity	Long	USA
TEX Terex Corporation	309.95 k	5.66 k shares	1.02	Common equity	Long	USA
ATKR Atkore Inc.	304.34 k	3.23 k shares	1.00	Common equity	Long	USA
DINO HF Sinclair Corporation	299.12 k	7.31 k shares	0.98	Common equity	Long	USA
WCC WESCO International, Inc.	231.67 k	1.10 k shares	0.76	Common equity	Long	USA
ST Sensata Technologies Holding plc	226.30 k	7.04 k shares	0.74	Common equity	Long	UK
DIOD Diodes Incorporated	202.09 k	3.11 k shares	0.67	Common equity	Long	USA
OFG OFG Bancorp	173.19 k	3.81 k shares	0.57	Common equity	Long	Puerto Rico
CRI Carter's, Inc.	163.71 k	3.00 k shares	0.54	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	155.33 k	14.44 k shares	0.51	Common equity	Long	USA
CLFD Clearfield, Inc.	121.05 k	3.96 k shares	0.40	Common equity	Long	USA
KMT Kennametal Inc.	114.94 k	4.01 k shares	0.38	Common equity	Long	USA
ECVT Ecovyst Inc.	89.33 k	11.24 k shares	0.29	Common equity	Long	USA