Mga Batayang Estadistika
| Nilai Portofolio | $ 51,823,442 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JASCX - James Small Cap Fund telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,823,442 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JASCX - James Small Cap Fund adalah Brinker International, Inc. (US:EAT) , Enova International, Inc. (US:ENVA) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Evercore Inc. (US:EVR) , and Piper Sandler Companies (US:PIPR) . Posisi baru JASCX - James Small Cap Fund meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , ACM Research, Inc. (US:ACMR) , InterDigital, Inc. (US:IDCC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.82 | 3.5122 | 0.8213 | |
| 0.02 | 0.41 | 0.8009 | 0.8009 | |
| 0.01 | 2.67 | 5.1550 | 0.7416 | |
| 0.00 | 0.38 | 0.7367 | 0.7367 | |
| 0.00 | 0.69 | 1.3284 | 0.6533 | |
| 0.00 | 0.83 | 1.5956 | 0.4886 | |
| 0.02 | 1.99 | 3.8430 | 0.3963 | |
| 0.01 | 0.76 | 1.4656 | 0.3690 | |
| 0.00 | 0.71 | 1.3652 | 0.3657 | |
| 0.01 | 1.69 | 3.2687 | 0.2518 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.06 | 2.0466 | -1.2523 | |
| 1.95 | 3.7750 | -1.0706 | ||
| 0.01 | 1.24 | 2.3909 | -0.6036 | |
| 0.02 | 0.70 | 1.3596 | -0.3749 | |
| 0.06 | 0.55 | 1.0548 | -0.3737 | |
| 0.01 | 0.55 | 1.0652 | -0.2882 | |
| 0.02 | 0.32 | 0.6185 | -0.1708 | |
| 0.01 | 0.45 | 0.8615 | -0.1447 | |
| 0.01 | 0.44 | 0.8591 | -0.1436 | |
| 0.01 | 0.79 | 1.5186 | -0.1433 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EAT / Brinker International, Inc. | 0.01 | 0.00 | 2.67 | 21.01 | 5.1550 | 0.7416 | |||
| ENVA / Enova International, Inc. | 0.02 | 0.00 | 1.99 | 15.51 | 3.8430 | 0.3963 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.95 | -19.30 | 3.7750 | -1.0706 | |||||
| EVR / Evercore Inc. | 0.01 | 0.00 | 1.82 | 35.19 | 3.5122 | 0.8213 | |||
| PIPR / Piper Sandler Companies | 0.01 | 0.00 | 1.69 | 12.21 | 3.2687 | 0.2518 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 900.00 | 1.24 | -17.26 | 2.3909 | -0.6036 | |||
| CNXN / PC Connection, Inc. | 0.02 | 0.00 | 1.15 | 5.40 | 2.2248 | 0.0380 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 0.00 | 1.13 | 11.41 | 2.1911 | 0.1542 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 0.00 | 1.06 | -35.76 | 2.0466 | -1.2523 | |||
| MTG / MGIC Investment Corporation | 0.04 | 0.00 | 1.06 | 12.35 | 2.0393 | 0.1591 | |||
| FBP / First BanCorp. | 0.05 | 0.00 | 0.99 | 8.63 | 1.9223 | 0.0898 | |||
| RDN / Radian Group Inc. | 0.03 | 0.00 | 0.97 | 8.92 | 1.8656 | 0.0914 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 0.00 | 0.91 | -1.52 | 1.7511 | -0.0917 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.00 | 0.90 | -1.10 | 1.7339 | -0.0827 | |||
| INVA / Innoviva, Inc. | 0.04 | 0.00 | 0.89 | 10.76 | 1.7120 | 0.1117 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 0.86 | 9.04 | 1.6558 | 0.0840 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.83 | 49.46 | 1.5956 | 0.4886 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.00 | 0.79 | -5.42 | 1.5186 | -0.1433 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.00 | 0.76 | 38.57 | 1.4656 | 0.3690 | |||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.73 | 18.85 | 1.4020 | 0.1795 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.71 | 19.36 | 1.3713 | 0.1802 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.71 | 41.48 | 1.3652 | 0.3657 | |||
| NSA / National Storage Affiliates Trust | 0.02 | 0.00 | 0.70 | -18.82 | 1.3596 | -0.3749 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 0.00 | 0.70 | 4.17 | 1.3537 | 0.0081 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.69 | 103.86 | 1.3284 | 0.6533 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 0.00 | 0.67 | 19.64 | 1.2958 | 0.1732 | |||
| OTTR / Otter Tail Corporation | 0.01 | 0.00 | 0.64 | -4.07 | 1.2296 | -0.0982 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 0.00 | 0.63 | -3.96 | 1.2210 | -0.0959 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.62 | 10.61 | 1.1902 | 0.0751 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.61 | 13.08 | 1.1868 | 0.0996 | |||
| WT / WisdomTree, Inc. | 0.05 | 0.00 | 0.56 | 29.10 | 1.0810 | 0.2132 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.55 | -3.83 | 1.0680 | -0.0814 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.55 | -18.49 | 1.0652 | -0.2882 | |||
| DVAX / Dynavax Technologies Corporation | 0.06 | 0.00 | 0.55 | -23.56 | 1.0548 | -0.3737 | |||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.53 | -6.65 | 1.0312 | -0.1124 | |||
| EZPW / EZCORP, Inc. | 0.04 | 0.00 | 0.53 | -5.84 | 1.0301 | -0.1015 | |||
| SSB / SouthState Corporation | 0.01 | 0.00 | 0.52 | -0.77 | 0.9996 | -0.0447 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.50 | -7.96 | 0.9621 | -0.1204 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.48 | -0.82 | 0.9334 | -0.0399 | |||
| AVA / Avista Corporation | 0.01 | 0.00 | 0.47 | -9.37 | 0.9172 | -0.1310 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.47 | 26.27 | 0.9118 | 0.1647 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.47 | 17.97 | 0.9012 | 0.1091 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 0.00 | 0.45 | -11.35 | 0.8615 | -0.1447 | |||
| IOSP / Innospec Inc. | 0.01 | 0.00 | 0.44 | -11.20 | 0.8591 | -0.1436 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.44 | 23.40 | 0.8578 | 0.1387 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.44 | 10.35 | 0.8463 | 0.0521 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.43 | -11.48 | 0.8350 | -0.1422 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | 0.00 | 0.43 | -11.00 | 0.8298 | -0.1360 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.00 | 0.43 | 18.23 | 0.8283 | 0.1033 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.42 | -9.01 | 0.8210 | -0.1125 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 0.00 | 0.42 | -4.75 | 0.8139 | -0.0714 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 0.00 | 0.42 | 7.79 | 0.8037 | 0.0316 | |||
| ACMR / ACM Research, Inc. | 0.02 | 0.41 | 0.8009 | 0.8009 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.41 | 17.38 | 0.7978 | 0.0949 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.38 | 0.7367 | 0.7367 | |||||
| NHC / National HealthCare Corporation | 0.00 | 0.00 | 0.38 | 15.55 | 0.7332 | 0.0746 | |||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.38 | 23.93 | 0.7323 | 0.1203 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.37 | 3.35 | 0.7157 | -0.0030 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.00 | 0.37 | 25.00 | 0.7072 | 0.1209 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | 0.00 | 0.36 | 5.54 | 0.7009 | 0.0131 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 0.00 | 0.35 | 8.44 | 0.6723 | 0.0317 | |||
| ANDE / The Andersons, Inc. | 0.01 | 0.00 | 0.35 | -14.36 | 0.6691 | -0.1405 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.35 | 19.38 | 0.6681 | 0.0876 | |||
| EPR / EPR Properties | 0.01 | 0.00 | 0.34 | 10.71 | 0.6598 | 0.0426 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 0.00 | 0.34 | -6.83 | 0.6591 | -0.0755 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.33 | -4.06 | 0.6415 | -0.0500 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.32 | 0.62 | 0.6249 | -0.0195 | |||
| BZH / Beazer Homes USA, Inc. | 0.01 | 0.00 | 0.32 | 9.56 | 0.6213 | 0.0347 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | 0.00 | 0.32 | -18.78 | 0.6185 | -0.1708 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.03 | 0.00 | 0.32 | 7.12 | 0.6111 | 0.0189 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.30 | 3.08 | 0.5819 | -0.0040 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.00 | 0.30 | -6.31 | 0.5752 | -0.0601 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.28 | -1.79 | 0.5326 | -0.0292 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.28 | 40.31 | 0.5323 | 0.1393 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.26 | -2.58 | 0.5107 | -0.0321 | |||
| HI / Hillenbrand, Inc. | 0.01 | 0.00 | 0.26 | -17.03 | 0.5095 | -0.1253 | |||
| ALKS / Alkermes plc | 0.01 | 0.00 | 0.26 | -13.42 | 0.5004 | -0.0978 | |||
| UE / Urban Edge Properties | 0.01 | 0.00 | 0.26 | -1.54 | 0.4950 | -0.0271 | |||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.25 | 3.29 | 0.4856 | -0.0011 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.23 | -9.41 | 0.4465 | -0.0648 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.21 | -20.91 | 0.4038 | -0.1241 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.20 | -1.95 | 0.3901 | -0.0212 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 0.00 | 0.19 | -7.92 | 0.3610 | -0.0434 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.19 | -25.30 | 0.3606 | -0.1394 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.15 | 30.70 | 0.2885 | 0.0596 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.14 | -13.86 | 0.2770 | -0.0569 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.13 | -5.04 | 0.2554 | -0.0231 |
