JASCX
James Small Cap Fund Class A (The)
1W: -0.9%
1M: -4.6%
3M: -4.6%
YTD: +11.9%
1Y: +14.7%
3Y: +72.9%
5Y: +84.4%
$48.27
+0.53 (+1.11%)
Weekly Expected Move ±1.6%
$46
$47
$48
$48
$49
ETF-Level Metrics
AUM$88M
Holdings91
Top 10 Wt25.4%
Beta0.84
% Profitable89%
Coverage97%
Portfolio Valuation
P/E18.2
P/B2.7
P/S1.5
EV/EBITDA11.7
P/FCF13.0
PEG1.04
Profitability & Returns
Gross Margin29.2%
Net Margin7.5%
ROE14.4%
ROA4.9%
ROIC11.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.26
Net Debt/EBITDA1.5x
Interest Cov5.3x
Current Ratio1.09
Quick Ratio0.86
Growth (YoY)
Revenue+13.2%
Net Income+24.9%
EPS+22.1%
FCF+30.8%
EBITDA+25.2%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.0
Altman Z4.64
IS Quality68.7
IS Overall59.0
IS Value58.2
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 23.6% | 11.5 |
| Consumer Cyclical | 13 | 13.6% | 5.6 |
| Industrials | 9 | 12.7% | 28.5 |
| Technology | 11 | 11.4% | 24.1 |
| Healthcare | 12 | 10.3% | 39.5 |
| Energy | 7 | 6.8% | 15.8 |
| Real Estate | 11 | 6.7% | 7.4 |
| Consumer Defensive | 4 | 5.7% | 21.2 |
| Other | 1 | 3.2% | — |
| Basic Materials | 4 | 3.0% | 7.2 |
| Utilities | 3 | 2.5% | 17.9 |
| Communication Services | 1 | 0.6% | 27.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enova International Inc. | ENVA | 3.93% | $3.1M | 22,675 | 12.1 | $4.3B | Financial Services |
| 2 | Brinker International, Inc. | EAT | 3.59% | $2.8M | 19,704 | 18.1 | $8.7B | Consumer Cyclical |
| 3 | First American Funds Inc. Swap | — | 3.23% | $2.5M | 2,526,300 | — | — | — |
| 4 | Evercore Inc. | EVR | 3.10% | $2.4M | 8,141 | 13.6 | $10.1B | Financial Services |
| 5 | Piper Sandler Companies | PIPR | 2.68% | $2.1M | 27,424 | 14.4 | $4.4B | Financial Services |
| 6 | Coca-Cola Consolidated Inc | 0I0T.L | 2.50% | $2.0M | 10,207 | 23.8 | $15.1B | Consumer Defensive |
| 7 | Nova Ltd | 0YAA.L | 2.14% | $1.7M | 3,866 | 45.5 | $35.1B | Technology |
| 8 | Powell Industries Inc. | POWL | 2.02% | $1.6M | 2,919 | 37.4 | $7.1B | Industrials |
| 9 | Warrior Met Coal Inc | HCC | 1.86% | $1.5M | 15,660 | 21.5 | $4.7B | Energy |
| 10 | MGIC Investment Corp. | MTG | 1.81% | $1.4M | 54,020 | 8.4 | $5.5B | Financial Services |
| 11 | Sterling Infrastructure Inc | STRL | 1.74% | $1.4M | 3,339 | 38.0 | $16.4B | Industrials |
| 12 | Patrick Industries Inc. | PATK | 1.68% | $1.3M | 11,845 | 14.7 | $2.2B | Consumer Cyclical |
| 13 | PC Connection Inc. | CNXN | 1.67% | $1.3M | 22,420 | 24.4 | $2.3B | Technology |
| 14 | Wesco International, Inc. | WCC | 1.67% | $1.3M | 4,767 | 26.1 | $18.6B | Industrials |
| 15 | Innoviva Inc | INVA | 1.66% | $1.3M | 55,904 | 4.2 | $1.5B | Healthcare |
| 16 | First Bancorp Puerto Rico | FBP | 1.64% | $1.3M | 60,255 | 11.3 | $4.1B | Financial Services |
| 17 | FTI Consulting, Inc. | FCN | 1.62% | $1.3M | 7,168 | 16.7 | $3.8B | Industrials |
| 18 | Radian Group Inc. | RDN | 1.56% | $1.2M | 36,949 | 8.2 | $4.3B | Financial Services |
| 19 | EZCORP Inc. | EZPW | 1.51% | $1.2M | 46,600 | 11.7 | $1.8B | Financial Services |
| 20 | Acm Research Inc | ACMR | 1.48% | $1.2M | 29,471 | 37.1 | $5.3B | Technology |
| 21 | Pricesmart Inc | PSMT | 1.44% | $1.1M | 7,507 | 32.8 | $5.3B | Consumer Defensive |
| 22 | Assured Guaranty Ltd. | AGO | 1.39% | $1.1M | 13,368 | 9.3 | $3.0B | Financial Services |
| 23 | Supernus Pharmaceuticals, Inc | 0LB2.L | 1.38% | $1.1M | 20,863 | -22.1 | $2.4B | Healthcare |
| 24 | Generac Holdings Inc. | GNRC | 1.37% | $1.1M | 5,501 | 49.2 | $12.8B | Industrials |
| 25 | Agree Realty Corp | ADC | 1.27% | $996,825 | 13,224 | 35.4 | $7.9B | Real Estate |
| 26 | Otter Tail Corporation | OTTR | 1.18% | $927,202 | 10,564 | 19.1 | $3.7B | Industrials |
| 27 | Ryder System, Inc. | R | 1.14% | $891,717 | 4,356 | 19.3 | $9.1B | Industrials |
| 28 | Matador Resources Company | MTDR | 1.13% | $885,531 | 14,016 | 9.2 | $6.6B | Energy |
| 29 | UiPath Inc. | PATH | 1.10% | $864,568 | 77,889 | 19.6 | $7.0B | Technology |
| 30 | WisdomTree, Inc. | WETF | 1.09% | $853,143 | 58,595 | 9.4 | $785M | Financial Services |
| 31 | ESCO Technologies Inc. | ESE | 1.07% | $837,076 | 2,975 | 22.6 | $7.1B | Technology |
| 32 | Yeti Holdings Inc | YETI | 1.07% | $836,484 | 22,861 | 17.6 | $3.1B | Consumer Cyclical |
| 33 | Catalyst Pharmaceuticals Inc. | CPRX | 1.06% | $829,014 | 33,482 | 17.5 | $3.9B | Healthcare |
| 34 | The Andersons Inc | ANDE | 1.05% | $825,829 | 11,505 | 13.0 | $2.3B | Consumer Defensive |
| 35 | Halozyme Therapeutics Inc | 0J2O.L | 1.05% | $824,291 | 12,754 | 31.2 | $13.0B | Healthcare |
| 36 | GigaCloud Technology Inc. | GCT | 1.04% | $813,663 | 17,930 | 12.8 | $2.0B | Technology |
| 37 | Boot Barn Holdings Inc | BOOT | 1.04% | $810,981 | 5,541 | 15.3 | $3.7B | Consumer Cyclical |
| 38 | Celanese Corporation | 0HUR.L | 1.03% | $807,590 | 12,279 | -4.1 | $4.9B | Basic Materials |
| 39 | Urban Outfitters Inc. | URBN | 0.98% | $766,788 | 12,104 | 12.4 | $6.9B | Consumer Cyclical |
| 40 | Boise Cascade Co | BCC | 0.98% | $764,568 | 10,080 | 25.2 | $2.6B | Basic Materials |
| 41 | Brady Corp | BRC | 0.97% | $760,163 | 9,357 | 19.6 | $4.0B | Industrials |
| 42 | Houlihan Lokey Inc. | HLI | 0.96% | $749,553 | 5,219 | 20.8 | $8.8B | Financial Services |
| 43 | Murphy Oil Corporation | 0K3S.L | 0.96% | $749,430 | 18,168 | 18.4 | $5.4B | Energy |
| 44 | Abercrombie & Fitch Co | 0R32.L | 0.95% | $746,767 | 8,173 | 11.4 | $6.0B | Consumer Cyclical |
| 45 | Applied Industrial Technologies Inc. | AIT | 0.95% | $746,345 | 2,813 | 31.0 | $12.7B | Industrials |
| 46 | Magnolia Oil & Gas Corporation | MGY | 0.95% | $742,684 | 23,525 | 10.5 | $5.7B | Energy |
| 47 | National Healthcare Corporation | NHC | 0.90% | $706,992 | 4,427 | 25.2 | $3.6B | Healthcare |
| 48 | Idacorp Inc | IDA | 0.89% | $700,267 | 4,898 | 21.5 | $7.7B | Utilities |
| 49 | Corcept Therapeutics Inc. | 0I3Q.L | 0.88% | $685,472 | 17,005 | 223.5 | $12.1B | Healthcare |
| 50 | HF Sinclair Corp. | DINO | 0.87% | $680,800 | 10,912 | 10.8 | $20.2B | Energy |