JMCRX Mutual Fund

JMCRX Mutual Fund

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Showing top 50 of 73 holdings · as of Jul 31, 2026
JMCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
7.19%		7.2%9,222$2.34MFinancialsConsumer Finance
2
IWC
Ishares Micro-cap ETF
4.98%		12.2%8,653$1.62M--
Sector and industry · Pro
3
MBIN
Merchants Bancorp
3.93%		16.1%23,196$1.28M
4—Nova Ltd. Ordinary Shares
3.62%		19.7%3,020$1.18M
5
CNXN
Pc Connection Inc
3.13%		22.9%12,184$1.02M
6
AGM
Federal Agricultural Mortgage Corp
3.08%		25.9%4,406$1.00M
7—Ofg Bancorp
3.07%		29.0%18,941$1.00M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.05%		32.0%1,000,000$995.4K
9
IMKTA
Ingles Markets Incorporated Class A
2.96%		35.0%10,714$964.4K
10
USLM
United States Lime & Minerals, Inc.
2.70%		37.7%7,966$878.6K
11
DFIN
Donnelley Financial Solutions Inc
2.43%		40.1%16,726$791.1K
12
ITGR
Integer Holdings Corp
2.38%		42.5%6,396$775.3K
13
NNI
Nelnet Inc
2.35%		44.9%5,646$767.1K
14
ARCB
Arcbest Corp
2.34%		47.2%5,285$762.9K
15
SCSC
Scansource Inc
2.26%		49.5%12,984$735.2K
16
PIPR
Piper Sandler Companies
2.16%		51.6%9,292$704.3K
17
PLAB
Photronics Inc
2.06%		53.7%22,198$672.4K
18
FXFXX
First Am Treas Obli-X
1.97%		55.7%641,554$641.6K
19
MOD
Modine Manufacturing Company
1.92%		57.6%3,119$627.1K
20
VVX
V2X Inc
1.92%		59.5%6,950$627.2K
21
CENTA
Central Garden & Pet
1.91%		61.4%16,385$621.2K
22
CRAI
Cra International, Inc.
1.86%		63.3%3,384$605.8K
23
MHO
M/I Homes Inc
1.84%		65.1%4,097$598.7K
24—Kiniksa Pharmaceuticals, Ltd.
1.58%		66.7%6,909$513.6K
25
INVA
Innoviva Inc
1.57%		68.3%24,464$513.0K
26
PATK
Patrick Industries Inc
1.54%		69.8%6,066$500.7K
27
LPG
Dorian Lpg Ltd
1.39%		71.2%9,544$452.6K
28
ACLS
Axcelis Technologies Inc
1.36%		72.6%3,408$444.3K
29
PLUS
Eplus Inc
1.30%		73.9%4,600$425.1K
30
NWPX
Northwest Pipe Co
1.28%		75.1%3,394$417.7K
31
PNTG
The Pennant Group Inc
1.15%		76.3%9,327$376.1K
32
AGX
Argan, Inc.
1.10%		77.4%628$358.2K
33
HVT
Haverty Furniture Cos Inc
1.02%		78.4%13,509$332.9K
34
CCS
Century Communities Inc
0.96%		79.4%4,662$313.1K
35
REX
Rex American Resources Corp
0.95%		80.3%7,220$310.7K
36
UFPT
Ufp Technologies Inc
0.93%		81.2%1,193$304.0K
37
BLBD
Blue Bird Corp
0.86%		82.1%3,750$279.0K
38—Sterling Construction Company Inc
0.82%		82.9%450$268.5K
39
ISTR
Investar Holding Corp
0.79%		83.7%8,542$257.3K
40
POWL
Powell Industries Inc
0.75%		84.5%1,167$243.5K
41
IOSP
Innospec
0.74%		85.2%2,821$242.6K
42
TBPH
Theravance Biopharma Inc
0.74%		85.9%14,367$242.2K
43—Geo Group Inc
0.73%		86.7%7,691$237.6K
44
CWEN
Clearway Energy, Inc., Class C
0.71%		87.4%7,332$232.6K
45—Zymeworks Inc.
0.71%		88.1%10,578$232.1K
46
PAHC
Phibro Animal Health Corp
0.68%		88.8%6,070$220.5K
47
IRMD
Iradimed Corp
0.67%		89.4%2,400$218.1K
48
LMAT
Lemaitre Vascular Inc
0.67%		90.1%2,165$219.4K
49
SM
Sm Energy Co
0.65%		90.8%6,558$213.3K
50
GNK
Genco Shipping & Trading Ltd
0.63%		91.4%8,000$204.3K
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 37.7% of the fund, led by Enova International Inc. (usd) at 7.2%, Ishares Micro-cap ETF at 5.0%, Merchants Bancorp at 3.9%.

JMCRX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 24.8%.

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