Basic Stats
Portfolio Value $ 288,773,264
Current Positions 72
Latest Holdings, Performance, AUM (from 13F, 13D)

JAHBX - Small Cap Value Trust NAV has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 288,773,264 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAHBX - Small Cap Value Trust NAV’s top holdings are SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Cullen/Frost Bankers, Inc. (US:CFR) , Arcosa, Inc. (US:ACA) , Pinnacle Financial Partners, Inc. (US:PNFP) , and SouthState Corporation (US:SSB) . JAHBX - Small Cap Value Trust NAV’s new positions include SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Cullen/Frost Bankers, Inc. (US:CFR) , Arcosa, Inc. (US:ACA) , Pinnacle Financial Partners, Inc. (US:PNFP) , and SouthState Corporation (US:SSB) .

JAHBX - Small Cap Value Trust NAV - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.27 7.27 2.5164 2.5164
0.05 6.93 2.3996 2.3996
0.08 6.71 2.3207 2.3207
0.06 6.69 2.3155 2.3155
0.07 6.67 2.3088 2.3088
0.04 6.20 2.1443 2.1443
0.12 5.94 2.0570 2.0570
0.09 5.80 2.0072 2.0072
0.03 5.43 1.8802 1.8802
0.15 5.41 1.8729 1.8729
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.2262
0.00 0.00 -0.9077
0.00 0.00 -0.8057
0.04 3.16 1.0919 -0.2592
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX 7.27 7.27 2.5164 2.5164
CFR / Cullen/Frost Bankers, Inc. 0.05 6.93 2.3996 2.3996
ACA / Arcosa, Inc. 0.08 6.71 2.3207 2.3207
PNFP / Pinnacle Financial Partners, Inc. 0.06 6.69 2.3155 2.3155
SSB / SouthState Corporation 0.07 6.67 2.3088 2.3088
EGP / EastGroup Properties, Inc. 0.04 6.20 2.1443 2.1443
FR / First Industrial Realty Trust, Inc. 0.12 5.94 2.0570 2.0570
BANR / Banner Corporation 0.09 5.80 2.0072 2.0072
CR / Crane Company 0.03 5.43 1.8802 1.8802
ATMU / Atmus Filtration Technologies Inc. 0.15 5.41 1.8729 1.8729
LAD / Lithia Motors, Inc. 0.02 5.30 1.8342 1.8342
MGY / Magnolia Oil & Gas Corporation 0.23 -26.66 5.28 -7.32 1.8269 0.7650
VRNS / Varonis Systems, Inc. 0.10 5.23 1.8101 1.8101
QTWO / Q2 Holdings, Inc. 0.06 5.22 1.8051 1.8051
SSD / Simpson Manufacturing Co., Inc. 0.03 5.17 1.7903 1.7903
HXL / Hexcel Corporation 0.09 5.15 1.7832 1.7832
MSGS / Madison Square Garden Sports Corp. 0.02 5.12 1.7706 1.7706
TKR / The Timken Company 0.07 5.09 1.7615 1.7615
EVR / Evercore Inc. 0.02 5.06 1.7497 1.7497
YEXT / Yext, Inc. 0.59 5.03 1.7419 1.7419
MTZ / MasTec, Inc. 0.03 5.03 1.7416 1.7416
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 5.02 1.7387 1.7387
AEIS / Advanced Energy Industries, Inc. 0.04 4.84 1.6767 1.6767
TENB / Tenable Holdings, Inc. 0.14 4.80 1.6615 1.6615
CVLT / Commvault Systems, Inc. 0.03 4.78 1.6535 1.6535
GNRC / Generac Holdings Inc. 0.03 4.61 1.5952 1.5952
PRGS / Progress Software Corporation 0.07 -38.65 4.42 -23.96 1.5303 0.0990
ALKT / Alkami Technology, Inc. 0.15 4.40 1.5225 1.5225
RRX / Regal Rexnord Corporation 0.03 4.37 1.5127 1.5127
AMBA / Ambarella, Inc. 0.07 4.33 1.4990 1.4990
ADEA / Adeia Inc. 0.29 4.09 1.4162 1.4162
MC / Moelis & Company 0.07 4.07 1.4071 1.4071
AVNT / Avient Corporation 0.12 3.99 1.3810 1.3810
BRZE / Braze, Inc. 0.14 3.96 1.3701 1.3701
FWRG / First Watch Restaurant Group, Inc. 0.25 3.93 1.3615 1.3615
TTC / The Toro Company 0.06 3.93 1.3614 1.3614
GENI / Genius Sports Limited 0.37 3.87 1.3407 1.3407
LEVI / Levi Strauss & Co. 0.21 3.85 1.3333 1.3333
OPCH / Option Care Health, Inc. 0.12 3.81 1.3172 1.3172
KLIC / Kulicke and Soffa Industries, Inc. 0.11 3.81 1.3171 1.3171
UTL / Unitil Corporation 0.07 3.79 1.3132 1.3132
MCW / Mister Car Wash, Inc. 0.63 3.77 1.3041 1.3041
GMED / Globus Medical, Inc. 0.06 3.69 1.2765 1.2765
WING / Wingstop Inc. 0.01 3.64 1.2610 1.2610
UVSP / Univest Financial Corporation 0.12 3.52 1.2193 1.2193
TREX / Trex Company, Inc. 0.06 3.52 1.2172 1.2172
LBRT / Liberty Energy Inc. 0.30 3.50 1.2117 1.2117
ONON / On Holding AG 0.07 3.44 1.1888 1.1888
AOS / A. O. Smith Corporation 0.05 3.42 1.1826 1.1826
ITGR / Integer Holdings Corporation 0.03 3.21 1.1116 1.1116
HAE / Haemonetics Corporation 0.04 -51.05 3.16 -42.53 1.0919 -0.2592
VECO / Veeco Instruments Inc. 0.16 3.15 1.0913 1.0913
ICUI / ICU Medical, Inc. 0.02 -3.41 3.04 -8.09 1.0504 0.2378
GRBK / Green Brick Partners, Inc. 0.05 3.01 1.0434 1.0434
MMSI / Merit Medical Systems, Inc. 0.03 3.00 1.0389 1.0389
CHEF / The Chefs' Warehouse, Inc. 0.04 2.84 0.9835 0.9835
TFX / Teleflex Incorporated 0.02 2.81 0.9727 0.9727
CENTA / Central Garden & Pet Company 0.09 2.77 0.9603 0.9603
PBH / Prestige Consumer Healthcare Inc. 0.03 2.71 0.9393 0.9393
BIO / Bio-Rad Laboratories, Inc. 0.01 2.69 0.9324 0.9324
CON / Concentra Group Holdings Parent, Inc. 0.13 2.59 0.8960 0.8960
BRBR / BellRing Brands, Inc. 0.04 606.88 2.57 1,684.03 0.8892 0.8617
HP / Helmerich & Payne, Inc. 0.16 2.50 0.8646 0.8646
ANF / Abercrombie & Fitch Co. 0.03 2.27 0.7853 0.7853
LIVN / LivaNova PLC 0.05 2.25 0.7789 0.7789
XPER / Xperi Inc. 0.26 2.06 0.7115 0.7115
AOSL / Alpha and Omega Semiconductor Limited 0.08 1.95 0.6748 0.6748
PLTK / Playtika Holding Corp. 0.38 1.80 0.6242 0.6242
JAZZ / Jazz Pharmaceuticals plc 0.02 1.67 0.5768 0.5768
ACAD / ACADIA Pharmaceuticals Inc. 0.07 1.55 0.5357 0.5357
AXSM / Axsome Therapeutics, Inc. 0.01 1.13 0.3914 0.3914
RARE / Ultragenyx Pharmaceutical Inc. 0.03 1.10 0.3824 0.3824
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 -100.00 -0.8057
FBP / First BanCorp. 0.00 -100.00 0.00 -100.00 -1.2262
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 -100.00 -0.9077