JMCRX Mutual Fund

JMCRX Mutual Fund

NAV$24.52
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Showing top 50 of 73 holdings · as of Aug 31, 2026
JMCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
6.72%		6.7%9,222$2.09MFinancialsConsumer Finance
2
IWC
Ishares Micro-Cap ETF Etp USD
5.38%		12.1%8,653$1.67M--
Sector and industry · Pro
3
MBIN
Merchants Bancorp
3.92%		16.0%23,196$1.22M
4—Nova Ltd. Ordinary Shares
3.38%		19.4%3,020$1.05M
5DebtTreasury Bill 0% Sep 17, 2026
3.21%		22.6%1,000,000$998.4K
6—Ofg Bancorp
3.17%		25.8%18,941$985.9K
7
CNXN
Pc Connection
3.13%		28.9%12,184$973.1K
8
AGM
Federal Agric Mtg Corp-cl C
3.11%		32.0%4,406$968.9K
9
USLM
United States Lime & Minerals, Inc.
3.02%		35.0%7,966$941.0K
10
IMKTA
Ingles Markets Incorporated Class A
2.82%		37.9%10,714$876.4K
11
DFIN
Donnelley Financial Solutions Inc
2.59%		40.5%16,726$807.9K
12
ITGR
Integer Holdings Corp
2.57%		43.0%6,396$801.1K
13
SCSC
Scansource Inc
2.38%		45.4%12,984$741.3K
14
ARCB
Arcbest Corp
2.34%		47.7%5,285$729.2K
15
NNI
Nelnet Inc
2.27%		50.0%5,646$707.3K
16
PIPR
Piper Sandler Companies
2.24%		52.3%9,292$697.5K
17
PLAB
Photronics Inc
2.01%		54.3%22,198$624.7K
18
CENTA
Central Garden & Pet
1.96%		56.2%16,385$609.7K
19
MHO
M/I Homes Inc
1.96%		58.2%4,097$609.7K
20
CRAI
Cra International, Inc.
1.90%		60.1%3,384$590.5K
21
MOD
Modine Manufacturing Company
1.79%		61.9%3,119$556.5K
22
KNSA
Kiniksa Pharmaceuticals, Ltd.
1.75%		63.6%6,909$543.3K
23
VVX
V2X Inc
1.72%		65.3%6,950$536.3K
24
INVA
Innoviva Inc
1.63%		67.0%24,464$508.1K
25
PATK
Patrick Industries Inc
1.59%		68.6%6,066$495.7K
26
LPG
Dorian Lpg Ltd
1.53%		70.1%9,544$477.6K
27
PLUS
Eplus Inc
1.30%		71.4%4,600$404.7K
28
ACLS
Axcelis Technologies Inc
1.26%		72.7%3,408$393.0K
29
NWPX
Northwest Pipe Co
1.20%		73.9%3,394$373.1K
30
HVT
Haverty Furniture Cos Inc
1.18%		75.0%13,509$368.4K
31
UFPT
Ufp Technologies Inc
1.14%		76.2%1,193$355.5K
32
PNTG
The Pennant Group Inc
1.10%		77.3%9,327$342.9K
33
CCS
Century Communities Inc
1.01%		78.3%4,662$314.9K
34—Zymeworks Inc.
1.00%		79.3%10,578$311.1K
35
REX
Rex American Resources Corp
0.95%		80.2%7,220$296.6K
36
AGX
Argan, Inc.
0.86%		81.1%628$266.9K
37
IOSP
Innospec
0.85%		81.9%2,821$264.8K
38
ISTR
Investar Holding Corp
0.83%		82.8%8,542$257.4K
39—Geo Group Inc
0.79%		83.6%7,691$244.7K
40
TBPH
Theravance Biopharma Inc
0.79%		84.4%14,367$244.8K
41
SM
Sm Energy Co
0.78%		85.1%6,558$243.8K
42
CWEN
Clearway Energy, Inc., Class C
0.75%		85.9%7,332$232.8K
43
PAHC
Phibro Animal Health Corp
0.74%		86.6%6,070$229.1K
44
BLBD
Blue Bird Corp
0.70%		87.3%3,750$218.1K
45
FXFXX
First Am Treas Obli-X
0.70%		88.0%218,658$218.7K
46—Sterling Construction Company Inc
0.68%		88.7%450$211.5K
47
IRMD
Iradimed Corp
0.67%		89.4%2,400$207.3K
48
POWL
Powell Industries Inc
0.67%		90.0%1,167$209.7K
49
GNK
Genco Shipping & Trading Ltd
0.67%		90.7%8,000$209.8K
50
BCC
Boise Cascade Company
0.63%		91.3%2,500$195.0K
More holdings · Pro
Not reported for this fund: share changes.
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JMCRX Mutual Fund All Holdings

JMCRX holdings total 73 positions. The top 10 holdings account for 37.9% of the fund, led by Enova International Inc. (usd) at 6.7%, Ishares Micro-Cap ETF Etp USD at 5.4%, Merchants Bancorp at 3.9%.

JMCRX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 23.2%.

JMCRX sectors provide a detailed breakdown. JMCRX overlap shows how holdings compare to other funds in your portfolio.