JM

JAMES MICRO CAP FUND | JMCRX

Mutual Fund
JAMES ADVANTAGE FUNDS
Last update 2024-08-30 79 Stocks (0 new)
Value $27.00 Mil Turnover 0 %
Countries:
Top Holdings: NVMI(6.50%)PIPR(3.97%)AGM(3.97%)ENVA(3.68%)DFIN(3.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
JAMES MICRO CAP FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVMI 		Nova Ltd
7,543
1769.060
0%
6.500
0%
0.030
+2.88%
+31.95%
5265.812
Semiconductors
PIPR 		Piper Sandler Cos
4,690
1079.500
0%
3.970
0%
0.030
+22.16%
+67.61%
4621.017
Capital Markets
AGM 		Federal Agricultural Mortgage Corp
5,967
1078.950
0%
3.970
0%
0.050
+3.98%
+3.53%
2036.832
Credit Services
ENVA 		Enova International Inc
16,099
1002.160
0%
3.680
0%
0.060
+22.80%
+66.15%
2410.438
Credit Services
DFIN 		Donnelley Financial Solutions Inc
16,726
997.200
0%
3.670
0%
0.060
-4.65%
-7.34%
1667.718
Software
OFG 		OFG Bancorp
25,456
953.330
0%
3.500
0%
0.050
+0.06%
+11.90%
1914.972
Banks
MBIN 		Merchants Bancorp
23,196
940.370
0%
3.460
0%
0.050
-6.27%
-12.52%
1693.726
Banks
NSIT 		Insight Enterprises Inc
4,631
918.610
0%
3.380
0%
0.010
-5.56%
-4.06%
5399.520
Hardware
LPG 		Dorian LPG Ltd
19,032
798.580
0%
2.940
0%
0.040
-21.69%
-30.22%
1170.274
Oil & Gas
CNXN 		PC Connection Inc
12,184
782.210
0%
2.880
0%
0.050
-2.78%
+1.80%
1790.576
Hardware

JAMES MICRO CAP FUND's Historical Top Holdings Breakdowns

JAMES MICRO CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MOD 		Modine Manufacturing Co2024-03-31New Buy
+1.40%
●
57.97 ($77.32) 102.7
$112.83
45.93%
New holding
4,078
4,078
UTMD 		Utah Medical Products Inc2024-03-31Sold Out
-1.40%
●
68.14 ($75.01) 84.23
$64.00
-14.68%
Sold Out
0
-4,200
INVA 		Innoviva Inc2024-03-31Reduce
-1.27%
●
14.56 ($15.71) 16.78
$19.43
23.68%
Reduce -49.9%
20,082
-20,000
UFPT 		UFP Technologies Inc2024-03-31New Buy
+1.08%
●
155.66 ($190.1) 252.2
$329.24
73.19%
New holding
1,193
1,193
HVT 		Haverty Furniture Companies Inc2024-03-31Reduce
-1.08%
●
30.94 ($34) 36.57
$22.29
-34.44%
Reduce -36.08%
13,509
-7,625
DFIN 		Donnelley Financial Solutions Inc2024-03-31Reduce
-0.88%
●
59.31 ($62.55) 65.53
$57.79
-7.61%
Reduce -17.56%
16,726
-3,562
WNC 		Wabash National Corp2024-03-31New Buy
+0.78%
●
23.45 ($26.36) 29.94
$18.04
-31.56%
New holding
7,214
7,214
AGM 		Federal Agricultural Mortgage Corp2024-03-31Reduce
-0.72%
●
175.67 ($186.02) 198.54
$193.51
4.03%
Reduce -13.67%
5,967
-945
IOSP 		Innospec Inc2024-03-31Reduce
-0.58%
●
114.8 ($121.44) 129.55
$111.13
-8.49%
Reduce -29.48%
2,821
-1,179
RDUS 		Radius Recycling Inc2024-03-31Reduce
-0.58%
●
17.8 ($23.54) 30.37
$16.97
-27.91%
Reduce -26.7%
13,227
-4,818

JAMES MICRO CAP FUND Total Holding History ($B)

To

JAMES MICRO CAP FUND's Asset Allocation

To

JAMES MICRO CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JAMES MICRO CAP FUND's Hypothetical Growth since 2024-06-30

JAMES MICRO CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JAMES MICRO CAP FUND's Holdings Heat Map

Size field:

JAMES MICRO CAP FUND's Holdings Bubble Chart

JAMES MICRO CAP FUND News

  • 1

Discussions on JAMES MICRO CAP FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.