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JMCRX

James Micro Cap Fund
1W: -0.3% 1M: -3.0% 3M: -4.4% YTD: +12.3% 1Y: +14.8% 3Y: +45.6% 5Y: +50.9%
$25.31
+0.18 (+0.72%)
 
Weekly Expected Move ±1.6%
$24 $25 $25 $26 $26
ETF NASDAQ · AUM $30.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
73 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ENVA ENVA New — 16099 shares
2026-02-28 PCH PCH New — 7517 shares
2026-02-28 VEC VEC New — 6950 shares
2026-02-28 LPG LPG New — 9544 shares
2026-02-28 AGX AGX New — 628 shares
2026-02-28 OXM OXM New — 1280 shares
2026-02-28 DVAX DVAX New — 11764 shares
2026-02-28 UFPT UFPT New — 1193 shares
2026-02-28 KNSA KNSA New — 6909 shares
2026-02-28 ALGT ALGT New — 888 shares
2026-02-28 ACLS ACLS New — 3408 shares
2026-02-28 NWPX NWPX New — 3394 shares
2026-02-28 POWL POWL New — 389 shares
2026-02-28 IRMD IRMD New — 2400 shares
2026-02-28 BLBD BLBD New — 3750 shares
2026-02-28 MBIN MBIN New — 23196 shares
2026-02-28 STRL STRL New — 604 shares
2026-02-28 ACU ACU New — 2095 shares
2026-02-28 QCRH QCRH New — 1072 shares
2026-02-28 0YAA.L 0YAA.L New — 5142 shares
2026-02-28 DFIN DFIN New — 16726 shares
2026-02-28 CMCO CMCO New — 2198 shares
2026-02-28 EZPW EZPW New — 5505 shares
2026-02-28 TRNS TRNS New — 2200 shares
2026-02-28 IIIN IIIN New — 3500 shares
2026-02-28 UTL UTL New — 3401 shares
2026-02-28 PLUS PLUS New — 4600 shares
2026-02-28 AGM AGM New — 5967 shares
2026-02-28 PNRG PNRG New — 751 shares
2026-02-28 PATK PATK New — 6066 shares
2026-02-28 CNXN CNXN New — 12184 shares
2026-02-28 USLM USLM New — 7966 shares
2026-02-28 BLX BLX New — 3372 shares
2026-02-28 CENTA CENTA New — 16385 shares
2026-02-28 NNI NNI New — 5646 shares
2026-02-28 GEO GEO New — 7691 shares
2026-02-28 ISTR ISTR New — 8542 shares
2026-02-28 BCC BCC New — 2500 shares
2026-02-28 CWEN CWEN New — 7332 shares
2026-02-28 LMAT LMAT New — 2165 shares
2026-02-28 HVT HVT New — 13509 shares
2026-02-28 CRY CRY New — 6753 shares
2026-02-28 SKWD SKWD New — 2632 shares
2026-02-28 ITGR ITGR New — 6396 shares
2026-02-28 INVA INVA New — 20082 shares
2026-02-28 PNTG PNTG New — 5582 shares
2026-02-28 KFRC KFRC New — 2400 shares
2026-02-28 PLAB PLAB New — 22198 shares
2026-02-28 CIVI CIVI New — 4523 shares
2026-02-28 OFG OFG New — 25456 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms