James Micro Cap Fund (JMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.04 (0.17%)
Feb 18, 2026, 8:06 AM EST
JMCRX Holdings Information
JMCRX is a mutual fund with a total of 78 individual holdings. The top holdings are Enova International stock at 6.56%, iShares Micro-Cap ETF at 5.05%, Nova Ltd. at 4.75%, United States Lime & Minerals at 3.53%, and Merchants Bancorp at 2.92%.
Total Holdings
78
Top 10 Percentage
37.12%
Asset Class
Equity
Fund Category
Small Value
Assets
28.87M
Forward PE Ratio
12.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENVA | Enova International, Inc. | 6.56% |
| 2 | IWC | iShares Micro-Cap ETF | 5.05% |
| 3 | NVMI | Nova Ltd. | 4.75% |
| 4 | USLM | United States Lime & Minerals, Inc. | 3.53% |
| 5 | MBIN | Merchants Bancorp | 2.92% |
| 6 | PIPR | Piper Sandler Companies | 2.92% |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | 2.89% |
| 8 | OFG | OFG Bancorp | 2.87% |
| 9 | AGM | Federal Agricultural Mortgage Corporation | 2.86% |
| 10 | NNI | Nelnet, Inc. | 2.78% |
| 11 | IMKTA | Ingles Markets, Incorporated | 2.72% |
| 12 | PLAB | Photronics, Inc. | 2.63% |
| 13 | CNXN | PC Connection, Inc. | 2.60% |
| 14 | CRAI | CRA International, Inc. | 2.51% |
| 15 | PATK | Patrick Industries, Inc. | 2.43% |
| 16 | MOD | Modine Manufacturing Company | 2.01% |
| 17 | MHO | M/I Homes, Inc. | 1.94% |
| 18 | ITGR | Integer Holdings Corporation | 1.86% |
| 19 | FXFXX | First American Treasury Obligations Fund | 1.78% |
| 20 | CENTA | Central Garden & Pet Company | 1.77% |
| 21 | TBBK | The Bancorp, Inc. | 1.72% |
| 22 | PLUS | ePlus inc. | 1.49% |
| 23 | INVA | Innoviva, Inc. | 1.49% |
| 24 | ARCB | ArcBest Corporation | 1.45% |
| 25 | VVX | V2X, Inc. | 1.40% |
As of Dec 31, 2025