James Micro Cap Fund (JMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.23 (-0.92%)
Oct 16, 2026, 4:00 PM EST
JMCRX Holdings Information
JMCRX is a mutual fund with a total of 73 individual holdings. The top holdings are Enova International stock at 7.19%, iShares Micro-Cap ETF at 4.98%, Merchants Bancorp at 3.93%, Nova Ltd. at 3.62%, and PC Connection at 3.13%.
Total Holdings
73
Top 10 Percentage
37.71%
Asset Class
Equity
Fund Category
Small Value
Assets
30.03M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENVA | Enova International, Inc. | 7.19% |
| 2 | IWC | iShares Micro-Cap ETF | 4.98% |
| 3 | MBIN | Merchants Bancorp | 3.93% |
| 4 | NVMI | Nova Ltd. | 3.62% |
| 5 | CNXN | PC Connection, Inc. | 3.13% |
| 6 | AGM | Federal Agricultural Mortgage Corporation | 3.08% |
| 7 | OFG | OFG Bancorp | 3.07% |
| 8 | B.0 09.17.26 | United States Treasury Bills 0% | 3.05% |
| 9 | IMKTA | Ingles Markets, Incorporated | 2.96% |
| 10 | USLM | United States Lime & Minerals, Inc. | 2.70% |
| 11 | DFIN | Donnelley Financial Solutions, Inc. | 2.43% |
| 12 | ITGR | Integer Holdings Corporation | 2.38% |
| 13 | NNI | Nelnet, Inc. | 2.35% |
| 14 | ARCB | ArcBest Corporation | 2.34% |
| 15 | SCSC | ScanSource, Inc. | 2.26% |
| 16 | PIPR | Piper Sandler Companies | 2.16% |
| 17 | PLAB | Photronics, Inc. | 2.06% |
| 18 | FXFXX | First American Treasury Obligs X | 1.97% |
| 19 | VVX | V2X, Inc. | 1.92% |
| 20 | MOD | Modine Manufacturing Company | 1.92% |
| 21 | CENTA | Central Garden & Pet Company | 1.91% |
| 22 | CRAI | CRA International, Inc. | 1.86% |
| 23 | MHO | M/I Homes, Inc. | 1.84% |
| 24 | KNSA | Kiniksa Pharmaceuticals International, plc | 1.58% |
| 25 | INVA | Innoviva, Inc. | 1.57% |
As of Jul 31, 2026