James Small Cap

(JASCX)
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32.47 Up +0.10 +0.31%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 94
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RGR Sturm, Ruger & Company 5.27% 700 -12.98%
DLX Deluxe Corporation 4.06% NA -3.22%
UHAL Amerco, Inc. 3.71% NA -2.31%
SBGI Sinclair Broadcast Group, Inc. 3.26% NA -20.04%
EE El Paso Electric Company 3.06% NA -1.77%
VG Vonage Holdings Corporation 2.73% 10,200 +35.44%
MENT Mentor Graphics Corporation 2.41% NA -10.10%
ALG Alamo Group Inc. 2.39% NA -15.16%
CSV Carriage Services, Inc. 2.35% -26,240 +5.04%
POR Portland General Electric Company 2.31% NA +4.87%
EPL EPL Oil & Gas Inc 2.26% NA +6.88%
HVT Haverty Furniture Companies, Inc. 2.25% NA -8.59%
DK Delek US Holdings, Inc. 2.02% NA -20.14%
TTC Toro Company 2.00% NA +2.09%
AFG American Financial Group Inc 1.83% NA -1.35%
NWE NorthWestern Corporation 1.75% NA +4.52%
IOSP Innospec, Inc. 1.73% NA -7.90%
ANDE Andersons, Inc. 1.68% NA -5.28%
ATK Alliant Techsystems Inc 1.64% NA +13.84%
WOR Worthington Industries 1.55% NA -6.32%
LZB La-Z-Boy, Inc. 1.52% NA -17.97%
LG Laclede Group, Inc. 1.51% NA +0.68%
TGI Triumph Group, Inc. 1.51% NA -14.78%
GLT PH Glatfelter Company 1.43% NA +8.68%
MYE Myers Industries, Inc. 1.41% NA +0.05%
  • Morningstar portfolio data through 1/31/2014
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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 12:20 AM ET
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