Holdings of Easterly Snow Small Cap Value Fund
James Alpha Funds Trust · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 42.6M $ · Ten largest lines: 40.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 38.4M $ | 91.13 % |
| CA | 2 | 2.9M $ | 6.81 % |
| KY | 1 | 871.5K $ | 2.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Molina Healthcare Inc | 13,189 | 2M $ | 4.76 % |
| Photronics Inc | 50,398 | 1.9M $ | 4.42 % |
| Astec Industries Inc | 28,361 | 1.8M $ | 4.13 % |
| Abercrombie & Fitch Co | 17,861 | 1.7M $ | 4.10 % |
| Cleveland-Cliffs Inc | 160,005 | 1.7M $ | 4.00 % |
| Jackson Financial Inc | 15,132 | 1.7M $ | 3.88 % |
| Zions Bancorp NA | 28,679 | 1.6M $ | 3.85 % |
| Progyny Inc | 90,344 | 1.6M $ | 3.75 % |
| Commercial Metals Co | 21,493 | 1.6M $ | 3.69 % |
| Open Text Corp | 61,758 | 1.5M $ | 3.59 % |
| Stride Inc | 18,018 | 1.5M $ | 3.57 % |
| Brinker International Inc | 10,203 | 1.5M $ | 3.55 % |
| Columbia Banking System Inc | 52,036 | 1.5M $ | 3.47 % |
| Delek US Holdings Inc | 35,804 | 1.4M $ | 3.20 % |
| Hudbay Minerals Inc | 47,308 | 1.3M $ | 3.14 % |
| Old National Bancorp/IN | 57,428 | 1.3M $ | 3.11 % |
| American Eagle Outfitters Inc | 53,233 | 1.3M $ | 3.07 % |
| Visteon Corp | 13,431 | 1.3M $ | 3.01 % |
| FNB Corp/PA | 68,719 | 1.2M $ | 2.74 % |
| Associated Banc-Corp | 39,353 | 1M $ | 2.44 % |
| Highwoods Properties Inc | 41,521 | 933.8K $ | 2.19 % |
| Silicon Motion Technology Corp | 6,744 | 871.5K $ | 2.04 % |
| Lyft Inc | 62,697 | 867.7K $ | 2.03 % |
| CNO Financial Group Inc | 20,525 | 858.2K $ | 2.01 % |
| Flagstar Bank NA | 65,242 | 827.9K $ | 1.94 % |
| Northern Oil & Gas Inc | 28,626 | 789.8K $ | 1.85 % |
| Lincoln National Corp | 17,983 | 616.8K $ | 1.45 % |
| Collegium Pharmaceutical Inc | 14,567 | 607K $ | 1.42 % |
| National Storage Affiliates Trust | 12,823 | 449.1K $ | 1.05 % |
| Terex Corp | 6,485 | 446.1K $ | 1.05 % |
| Inmode Ltd | 31,460 | 432.6K $ | 1.01 % |
| WESCO International Inc | 1,494 | 432.5K $ | 1.01 % |
| First Commonwealth Financial Corp | 24,421 | 428.1K $ | 1.00 % |
| Haemonetics Corp | 6,392 | 404.7K $ | 0.95 % |
| Meritage Homes Corp | 4,687 | 353.5K $ | 0.83 % |
| Whirlpool Corp | 4,401 | 301.2K $ | 0.71 % |
| Avanos Medical Inc | 21,353 | 301.1K $ | 0.71 % |
| Diodes Inc | 3,800 | 259.3K $ | 0.61 % |
| CNX Resources Corp | 5,568 | 232.6K $ | 0.55 % |
| Pilgrim's Pride Corp | 5,329 | 230K $ | 0.54 % |
| Lantheus Holdings Inc | 2,930 | 219.5K $ | 0.51 % |
| Cross Country Healthcare Inc | 25,200 | 219.2K $ | 0.51 % |
| LXP Industrial Trust | 4,421 | 219.1K $ | 0.51 % |
| Park Hotels & Resorts Inc | 18,873 | 213.5K $ | 0.50 % |
| Brixmor Property Group Inc | 5,763 | 174.4K $ | 0.41 % |