Fund profile
Tickers
JMCRX
Fund manager
Total assets
$26.63 mm
Liabilities
$59.01 k
Net assets
$26.57 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 1.32 mm | 6.91 k shares | 4.97 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 1.27 mm | 20.29 k shares | 4.76 | Common equity | Long | USA |
NVMI Nova Ltd | 1.12 mm | 8.14 k shares | 4.21 | Common equity | Long | USA |
MBIN Merchants Bancorp | 1.09 mm | 25.70 k shares | 4.12 | Common equity | Long | USA |
OFG OFG Bancorp | 954.09 k | 25.46 k shares | 3.59 | Common equity | Long | USA |
ENVA Enova International Inc. | 942.01 k | 17.02 k shares | 3.55 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 925.37 k | 10.71 k shares | 3.48 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 914.83 k | 5.16 k shares | 3.44 | Common equity | Long | USA |
U.S. Treasury Bill 0.000%, Due 01/25/2024 | 896.97 k | 900.00 k principal | 3.38 | Debt | Long | USA |
PIPR Piper Sandler Companies | 867.36 k | 4.96 k shares | 3.26 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 834.93 k | 19.03 k shares | 3.14 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 818.89 k | 12.18 k shares | 3.08 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 750.26 k | 21.13 k shares | 2.82 | Common equity | Long | USA |
PLAB Photronics, Inc. | 696.35 k | 22.20 k shares | 2.62 | Common equity | Long | USA |
MHO MI Homes Inc. | 653.16 k | 4.74 k shares | 2.46 | Common equity | Long | USA |
INVA Innoviva Inc | 642.92 k | 40.08 k shares | 2.42 | Common equity | Long | USA |
ARCB ArcBest Corp | 635.31 k | 5.29 k shares | 2.39 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 633.72 k | 6.40 k shares | 2.38 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 577.28 k | 13.11 k shares | 2.17 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 544.24 k | 18.05 k shares | 2.05 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 498.09 k | 5.65 k shares | 1.87 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 496.03 k | 7.25 k shares | 1.87 | Common equity | Long | USA |
IOSP Innospec Inc | 492.96 k | 4.00 k shares | 1.86 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 476.82 k | 2.07 k shares | 1.79 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 455.98 k | 75.00 k shares | 1.72 | Common equity | Long | USA |
CCS Century Communities Inc | 424.89 k | 4.66 k shares | 1.60 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 405.82 k | 4.04 k shares | 1.53 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 391.22 k | 12.95 k shares | 1.47 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 369.08 k | 7.52 k shares | 1.39 | Common equity | Long | USA |
PLUS ePlus Inc | 367.26 k | 4.60 k shares | 1.38 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 353.72 k | 4.20 k shares | 1.33 | Common equity | Long | USA |
CRAI CRA International Inc. | 334.51 k | 3.38 k shares | 1.26 | Common equity | Long | USA |
BCC Boise Cascade Co | 323.40 k | 2.50 k shares | 1.22 | Common equity | Long | USA |
VVX V2X Inc | 322.76 k | 6.95 k shares | 1.21 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 293.44 k | 52.40 k shares | 1.10 | Common equity | Long | USA |
COHU Cohu, Inc. | 283.90 k | 8.02 k shares | 1.07 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 266.06 k | 6.90 k shares | 1.00 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 264.48 k | 5.81 k shares | 1.00 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 260.43 k | 260.43 k principal | 0.98 | Short-term investment vehicle | Long | USA |
TRNS Transcat Inc | 240.53 k | 2.20 k shares | 0.91 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 223.93 k | 5.63 k shares | 0.84 | Common equity | Long | USA |
HZO Marinemax, Inc. | 223.68 k | 5.75 k shares | 0.84 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 217.50 k | 6.38 k shares | 0.82 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 201.12 k | 7.33 k shares | 0.76 | Common equity | Long | USA |
KFRC Kforce Inc. | 162.14 k | 2.40 k shares | 0.61 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 134.02 k | 3.50 k shares | 0.50 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 132.72 k | 8.00 k shares | 0.50 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 121.18 k | 6.91 k shares | 0.46 | Common equity | Long | USA |
IRMD Iradimed Corp | 113.93 k | 2.40 k shares | 0.43 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 100.40 k | 3.40 k shares | 0.38 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 95.38 k | 4.21 k shares | 0.36 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 92.91 k | 4.57 k shares | 0.35 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 77.43 k | 6.34 k shares | 0.29 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 43.41 k | 3.96 k shares | 0.16 | Common equity | Long | USA |
RNAC Cartesian Therapeutics Inc | 947.37 | 94.74 k shares | 0.00 | Common equity | Long | USA |