James Micro Cap Fund (JMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.09 (0.38%)
Apr 2, 2026, 4:00 PM EST
JMCRX Holdings Information
JMCRX is a mutual fund with a total of 75 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 6.67%, iShares Micro-Cap ETF at 4.98%, Nova Ltd. at 4.53%, Enova International at 4.39%, and Merchants Bancorp at 3.35%.
Total Holdings
75
Top 10 Percentage
38.44%
Asset Class
Equity
Fund Category
Small Value
Assets
29.22M
Forward PE Ratio
13.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 6.67% |
| 2 | IWC | iShares Micro-Cap ETF | 4.98% |
| 3 | NVMI | Nova Ltd. | 4.53% |
| 4 | ENVA | Enova International, Inc. | 4.39% |
| 5 | MBIN | Merchants Bancorp | 3.35% |
| 6 | IMKTA | Ingles Markets, Incorporated | 3.12% |
| 7 | USLM | United States Lime & Minerals, Inc. | 3.11% |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | 2.85% |
| 9 | PLAB | Photronics, Inc. | 2.84% |
| 10 | OFG | OFG Bancorp | 2.60% |
| 11 | PATK | Patrick Industries, Inc. | 2.57% |
| 12 | CNXN | PC Connection, Inc. | 2.54% |
| 13 | NNI | Nelnet, Inc. | 2.50% |
| 14 | MOD | Modine Manufacturing Company | 2.42% |
| 15 | AGM | Federal Agricultural Mortgage Corporation | 2.38% |
| 16 | PIPR | Piper Sandler Companies | 2.35% |
| 17 | CRAI | CRA International, Inc. | 2.00% |
| 18 | MHO | M/I Homes, Inc. | 1.99% |
| 19 | CENTA | Central Garden & Pet Company | 1.94% |
| 20 | ITGR | Integer Holdings Corporation | 1.90% |
| 21 | ARCB | ArcBest Corporation | 1.86% |
| 22 | VVX | V2X, Inc. | 1.66% |
| 23 | INVA | Innoviva, Inc. | 1.58% |
| 24 | PLUS | ePlus inc. | 1.27% |
| 25 | LPG | Dorian LPG Ltd. | 1.21% |
As of Feb 28, 2026