Almitas Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Almitas Capital’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.55M	Sell	386,375 -16,581	-4%	-$189K	1.09%	25
2026 Q1	$4.39M	Sell	402,956 -33,029	-8%	-$377K	0.99%	23
2025 Q4	$4.83M	Sell	435,985 -45,657	-9%	-$480K	1.06%	20
2025 Q3	$5.08M	Sell	481,642 -30,177	-6%	-$310K	1.16%	17
2025 Q2	$4.93M	Hold	511,819	–	–	1.24%	17
2025 Q1	$4.29M	Buy	511,819 +14,348	+3%	+$114K	1.42%	11
2024 Q4	$3.82M	Hold	497,471	–	–	0.84%	22
2024 Q3	$4.11M	Buy	497,471 +136,624	+38%	+$1.07M	1.45%	20
2024 Q2	$2.74M	Buy	360,847 +74,904	+26%	+$577K	1.14%	26
2024 Q1	$2.28M	Sell	285,943 -12,517	-4%	-$96.7K	0.94%	36
2023 Q4	$2.27M	Buy	298,460 +206,372	+224%	+$1.47M	0.78%	39
2023 Q3	$655K	Buy	92,088 +12,964	+16%	+$94.6K	0.31%	51
2023 Q2	$589K	Sell	79,124 -21,366	-21%	-$153K	0.25%	67
2023 Q1	$694K	Buy	100,490 +18,532	+23%	+$126K	0.33%	55
2022 Q4	$531K	Buy	81,958 +81,478	+16,975%	+$499K	0.24%	68
2022 Q3	$3K	Hold	480	–	–	﹤0.01%	83
2022 Q2	$3K	Hold	480	–	–	﹤0.01%	114
2022 Q1	$3K	Buy	+480	New	+$3.63K	﹤0.01%	81

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Almitas Capital's JOF Position: Q2 2026 in Review

Almitas Capital reduced its Japan Smaller Capitalization Fund (JOF) stake by 4.1% in Q2 2026, selling an estimated $189K and leaving 386,375 shares worth $4.55M. The position accounts for 1.09% of the portfolio, ranked #25.

Almitas Capital first reported a position in JOF in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.08M in Q3 2025. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Almitas Capital held 386,375 shares of Japan Smaller Capitalization Fund worth $4.55M as of Q2 2026.
Almitas Capital sold 16,581 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $189K.
Japan Smaller Capitalization Fund made up 1.09% of Almitas Capital's portfolio in Q2 2026, its #25 holding.
Almitas Capital first reported a position in Japan Smaller Capitalization Fund in Q1 2022 and has held it in 18 quarters since.
Almitas Capital's Japan Smaller Capitalization Fund position peaked at $5.08M in Q3 2025.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.