James Small Cap

(JASCX)
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31.89 Up +0.03 +0.09%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 95
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
DLX Deluxe Corp 4.80% NA +16.29%
UHAL Amerco Inc 4.35% NA +23.28%
EE El Paso Electric Co 3.32% NA +15.57%
ALG Alamo Group Inc 2.79% NA -9.14%
POR Portland General Electric Co 2.68% NA +15.81%
MENT Mentor Graphics Corp 2.50% NA -8.64%
VG Vonage Holdings Corp 2.35% NA +12.91%
AFG American Financial Group Inc 2.27% NA +4.02%
HVT Haverty Furniture Companies Inc 2.24% NA -17.19%
ATK Alliant Techsystems Inc 2.23% NA +12.54%
LDL Lydall Inc 2.19% NA +58.91%
TTC Toro Co 2.10% NA +0.91%
RGR Sturm Ruger & Company 2.06% NA -17.24%
ANDE Andersons Inc 1.98% NA -10.41%
OUTR Outerwall Inc 1.86% NA -11.76%
PNM PNM Resources Inc 1.85% NA +25.08%
NWE NorthWestern Corp 1.82% NA +21.75%
IOSP Innospec Inc 1.82% NA -4.61%
ARII American Railcar Industries Inc 1.75% 10,960 +50.51%
MYE Myers Industries Inc 1.57% NA -4.59%
HELE Helen of Troy, Ltd. 1.53% 9,360 +26.37%
SBSI Southside Bancshares Inc 1.49% 17,620 +14.68%
FINL Finish Line Inc 1.48% 23,420 +8.95%
WOR Worthington Industries 1.47% NA +4.71%
SPTN Spartan Stores Inc 1.43% NA -10.83%
  • Morningstar portfolio data through 4/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:26 PM ET
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