Fund profile
Tickers
JCCIX, JCCAX, JORSX
Fund manager
Total assets
$1.89 bn
Liabilities
$4.22 mm
Net assets
$1.88 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 48.89 mm | 4.89 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
EGP Eastgroup Properties, Inc. | 38.95 mm | 219.53 k shares | 2.07 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 37.95 mm | 736.53 k shares | 2.01 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 37.46 mm | 202.40 k shares | 1.99 | Common equity | Long | USA |
ACA Arcosa Inc | 36.55 mm | 466.87 k shares | 1.94 | Common equity | Long | USA |
EME Emcor Group, Inc. | 35.89 mm | 157.34 k shares | 1.90 | Common equity | Long | USA |
Summit Materials, Inc. | 35.73 mm | 987.60 k shares | 1.90 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 32.59 mm | 1.48 mm shares | 1.73 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 32.20 mm | 364.30 k shares | 1.71 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 32.08 mm | 349.86 k shares | 1.70 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 31.86 mm | 658.93 k shares | 1.69 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 31.79 mm | 930.60 k shares | 1.69 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 31.73 mm | 3.47 mm shares | 1.68 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 30.47 mm | 103.33 k shares | 1.62 | Common equity | Long | USA |
SSB SouthState Corporation | 30.33 mm | 364.93 k shares | 1.61 | Common equity | Long | USA |
TKR Timken Co. | 29.18 mm | 356.20 k shares | 1.55 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 28.65 mm | 898.59 k shares | 1.52 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 28.49 mm | 1.38 mm shares | 1.51 | Common equity | Long | USA |
CR Crane Co | 28.24 mm | 227.52 k shares | 1.50 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 27.69 mm | 180.08 k shares | 1.47 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 27.67 mm | 1.29 mm shares | 1.47 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 27.50 mm | 683.15 k shares | 1.46 | Common equity | Long | USA |
BANR Banner Corp. | 26.67 mm | 572.57 k shares | 1.42 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 26.28 mm | 112.54 k shares | 1.39 | Common equity | Long | Israel |
MTSI MACOM Technology Solutions Holdings Inc | 25.92 mm | 300.64 k shares | 1.38 | Common equity | Long | USA |
MIDD Middleby Corp. | 24.54 mm | 173.97 k shares | 1.30 | Common equity | Long | USA |
AVNT Avient Corp | 24.41 mm | 674.25 k shares | 1.30 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 24.37 mm | 461.69 k shares | 1.29 | Common equity | Long | USA |
PRGS Progress Software Corp. | 24.28 mm | 427.36 k shares | 1.29 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 24.22 mm | 333.25 k shares | 1.29 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 24.10 mm | 2.26 mm shares | 1.28 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 23.73 mm | 385.67 k shares | 1.26 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 23.71 mm | 590.46 k shares | 1.26 | Common equity | Long | USA |
ADEA Adeia Inc. | 23.53 mm | 1.94 mm shares | 1.25 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 23.33 mm | 325.15 k shares | 1.24 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 23.28 mm | 518.70 k shares | 1.24 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 23.25 mm | 1.86 mm shares | 1.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 22.85 mm | 344.13 k shares | 1.21 | Common equity | Long | USA |
UVSP Univest Financial Corp | 22.77 mm | 1.07 mm shares | 1.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 22.67 mm | 280.13 k shares | 1.20 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 22.57 mm | 479.23 k shares | 1.20 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 22.07 mm | 572.48 k shares | 1.17 | Common equity | Long | USA |
YELP Yelp Inc | 21.50 mm | 491.68 k shares | 1.14 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 21.29 mm | 204.38 k shares | 1.13 | Common equity | Long | USA |
UTL Unitil Corp. | 21.18 mm | 445.68 k shares | 1.12 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 21.11 mm | 1.54 mm shares | 1.12 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 21.00 mm | 157.32 k shares | 1.11 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 20.99 mm | 702.97 k shares | 1.11 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 20.98 mm | 280.38 k shares | 1.11 | Common equity | Long | USA |
WNS WNS Holdings Limited | 20.74 mm | 299.06 k shares | 1.10 | Common equity | Long | India |
ASO Academy Sports and Outdoors Inc | 20.72 mm | 330.34 k shares | 1.10 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 20.71 mm | 252.12 k shares | 1.10 | Common equity | Long | USA |
CXT Crane NXT, Co. | 20.62 mm | 353.88 k shares | 1.09 | Common equity | Long | USA |
TFX Teleflex Incorporated | 20.08 mm | 82.70 k shares | 1.07 | Common equity | Long | USA |
SYNA Synaptics Inc | 19.94 mm | 186.66 k shares | 1.06 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 19.80 mm | 804.12 k shares | 1.05 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 19.48 mm | 90.08 k shares | 1.03 | Common equity | Long | USA |
INMD Inmode Ltd | 19.18 mm | 809.60 k shares | 1.02 | Common equity | Long | Israel |
AOSL Alpha & Omega Semiconductor Ltd | 19.07 mm | 743.19 k shares | 1.01 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 18.51 mm | 434.99 k shares | 0.98 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 18.46 mm | 57.51 k shares | 0.98 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 18.26 mm | 199.45 k shares | 0.97 | Common equity | Long | USA |
YEXT Yext Inc | 18.17 mm | 3.06 mm shares | 0.96 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 18.13 mm | 580.35 k shares | 0.96 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 17.88 mm | 228.37 k shares | 0.95 | Common equity | Long | USA |
AMBA Ambarella Inc | 17.41 mm | 331.27 k shares | 0.92 | Common equity | Long | USA |
XPER Xperi Inc. | 17.37 mm | 1.63 mm shares | 0.92 | Common equity | Long | USA |
MTZ Mastec Inc. | 17.11 mm | 260.62 k shares | 0.91 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 15.98 mm | 382.87 k shares | 0.85 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 15.87 mm | 763.19 k shares | 0.84 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 15.85 mm | 2.26 mm shares | 0.84 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 15.73 mm | 2.18 mm shares | 0.83 | Common equity | Long | Israel |
ALGM Allegro Microsystems Inc. | 15.61 mm | 601.86 k shares | 0.83 | Common equity | Long | USA |
NVST Envista Holdings Corp | 13.93 mm | 592.82 k shares | 0.74 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 13.36 mm | 168.56 k shares | 0.71 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 13.36 mm | 598.23 k shares | 0.71 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 11.62 mm | 281.41 k shares | 0.62 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 10.39 mm | 326.45 k shares | 0.55 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.40 mm | 60.33 k shares | 0.39 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 7.18 mm | 139.73 k shares | 0.38 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 6.96 mm | 157.78 k shares | 0.37 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 6.06 mm | 682.98 k shares | 0.32 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 3.75 mm | 37.02 k shares | 0.20 | Common equity | Long | USA |
SVV Savers Value Village Inc | 2.33 mm | 124.46 k shares | 0.12 | Common equity | Long | USA |