PQJCX Holdings Information

PQJCX is a mutual fund with a total of 138 individual holdings. The top holdings are Semtech stock at 1.93%, The Chefs' Warehouse at 1.79%, Crescent Energy Company at 1.75%, Ero Copper at 1.71%, and Ameris Bancorp at 1.67%.

Total Holdings

138

Top 10 Percentage

16.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

11.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMTC	Semtech Corporation	1.93%	1,677
2	CHEF	The Chefs' Warehouse, Inc.	1.79%	1,837
3	CRGY	Crescent Energy Company	1.75%	14,784
4	TSX: ERO	Ero Copper Corp.	1.71%	5,314
5	ABCB	Ameris Bancorp	1.67%	2,289
6	RUSHA	Rush Enterprises, Inc.	1.59%	2,397
7	LFST	LifeStance Health Group, Inc.	1.58%	14,793
8	FBNC	First Bancorp	1.53%	2,782
9	KTB	Kontoor Brands, Inc.	1.51%	2,309
10	TSX: ELD	Eldorado Gold Corporation	1.49%	3,852
11	IDA	IDACORP, Inc.	1.40%	1,186
12	PTGX	Protagonist Therapeutics, Inc.	1.38%	1,078
13	TWST	Twist Bioscience Corporation	1.27%	1,058
14	IMVT	Immunovant, Inc.	1.26%	3,573
15	AAMI	Acadian Asset Management Inc.	1.25%	1,531
16	HXL	Hexcel Corporation	1.24%	1,552
17	LNC	Lincoln National Corporation	1.23%	3,336
18	GTES	Gates Industrial Corporation Ltd.	1.22%	5,512
19	EBC	Eastern Bankshares, Inc.	1.19%	6,281
20	SRRK	Scholar Rock Holding Corporation	1.19%	2,426
21	CUZ	Cousins Properties Incorporated	1.19%	4,746
22	HBNC	Horizon Bancorp, Inc.	1.19%	7,075
23	DORM	Dorman Products, Inc.	1.17%	1,049
24	WHD	Cactus, Inc.	1.17%	1,916
25	EFSC	Enterprise Financial Services Corp	1.16%	2,115

Showing 25 of 138 holdings

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As of Aug 31, 2026