James Small Cap
(JASCX)
+0.00
+0.00%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 86 |
| Turnover(%) | 89 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| RGR | Sturm, Ruger & Company | 6.00% | NA | +10.19% |
| TGI | Triumph Group, Inc. | 4.36% | NA | +22.07% |
| AFG | American Financial Group Inc | 3.77% | NA | +21.51% |
| DLX | Deluxe Corporation | 3.73% | NA | +14.30% |
| SXL | Sunoco Logistics Partners | 3.64% | NA | +23.78% |
| CNL | Cleco Corporation | 3.51% | NA | +21.46% |
| EE | El Paso Electric Company | 3.44% | NA | +17.71% |
| LPNT | LifePoint Hospitals, Inc. | 3.39% | NA | +24.03% |
| RCII | Rent-A-Center, Inc. | 3.39% | NA | +1.34% |
| TTC | Toro Company | 3.07% | NA | +2.89% |
| DK | Delek US Holdings, Inc. | 2.75% | NA | +38.82% |
| UHAL | Amerco, Inc. | 2.72% | NA | +19.37% |
| POR | Portland General Electric Company | 2.67% | NA | +17.98% |
| MYE | Myers Industries, Inc. | 2.60% | NA | -6.47% |
| LF | Leapfrog Enterprises, Inc. | 2.50% | NA | -0.81% |
| EPL | EPL Oil & Gas Inc | 2.49% | NA | +38.71% |
| MENT | Mentor Graphics Corporation | 2.40% | NA | +5.96% |
| CATO | Cato Corporation Class A | 2.22% | NA | -15.31% |
| IOSP | Innospec, Inc. | 1.97% | NA | +21.34% |
| ALG | Alamo Group Inc. | 1.96% | NA | +22.03% |
| DORM | Dorman Products, Inc. | 1.81% | NA | +11.57% |
| NWE | NorthWestern Corporation | 1.74% | NA | +21.51% |
| SBGI | Sinclair Broadcast Group, Inc. | 1.73% | NA | +119.65% |
| LG | Laclede Group, Inc. | 1.59% | NA | +20.45% |
| NA | Altisource Portfolio Solutions SA | 1.52% | NA | -5.67% |
- Morningstar portfolio data through 1/31/2013
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