JAMES ADVANTAGE FUNDS
JAMES SMALL CAP FUND
$38.61M
Avg Monthly Net Assets
$43.20M
Total Assets
$79K
Total Liabilities
$43.12M
Net Assets
JAMES SMALL CAP FUND is a Mutual Fund in JAMES ADVANTAGE FUNDS
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $38.61M.
On May 30th, 2024 it reported 81 holdings, the largest
being Encore Wire Corp (3.8%), Deckers Outdoor Corporation (3.1%) and Evercore Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| James Small Cap Fund | C000009903 | JASCX |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corporation | Long | Equity-common | US | $372K | 7K | 0.86 |
| Allegiant Travel Company | Long | Equity-common | US | $346K | 5K | 0.80 |
| American Equity Investment Life Holding Company | Long | Equity-common | US | $528K | 9K | 1.23 |
| American Financial Group, Inc. | Long | Equity-common | US | $359K | 3K | 0.83 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $244K | 4K | 0.57 |
| Andersons, Inc. (The) (The Andersons Inc) | Long | Equity-common | US | $344K | 6K | 0.80 |
| Assured Guaranty Ltd. | Long | Equity-common | US | $899K | 10K | 2.08 |
| Avnet, Inc. | Long | Equity-common | US | $409K | 8K | 0.95 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc.) | Long | Equity-common | US | $329K | 3K | 0.76 |
| AXOS FINANCIAL, INC. (Axos Financial Inc) | Long | Equity-common | US | $331K | 6K | 0.77 |
| Bancorp, Inc. (The) (Bancorp Inc) | Long | Equity-common | US | $244K | 7K | 0.57 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc.) | Long | Equity-common | US | $328K | 10K | 0.76 |
| Boise Cascade Company | Long | Equity-common | US | $763K | 5K | 1.77 |
| BOOT BARN HOLDINGS, INC. (Boot Barn Holdings Inc) | Long | Equity-common | US | $442K | 5K | 1.03 |
| Boyd Gaming Corporation | Long | Equity-common | US | $262K | 4K | 0.61 |
| Brinker International, Inc. | Long | Equity-common | US | $1M | 22K | 2.56 |
| Casey's General Stores, Inc. (Caseys Gen Stores) | Long | Equity-common | US | $223K | 699 | 0.52 |
| Chord Energy Corporation (Chord Energy Corp.) | Long | Equity-common | US | $264K | 1K | 0.61 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $559K | 25K | 1.30 |
| Coca-Cola Bottling Company Consolidated (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $813K | 960 | 1.88 |
| Concentrix Corporation (Concentrix Corp.) | Long | Equity-common | US | $166K | 3K | 0.38 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc.) | Long | Equity-common | US | $454K | 18K | 1.05 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $1M | 1K | 3.14 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $421K | 22K | 0.98 |
| Dynavax Technologies Corporation (Dynavax Technologies Corp.) | Long | Equity-common | US | $580K | 47K | 1.35 |
| Encore Wire Corporation | Long | Equity-common | US | $2M | 6K | 3.83 |
| Enova International, Inc. (Enova International Inc.) | Long | Equity-common | US | $1M | 18K | 2.60 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $1M | 7K | 3.01 |
| EZCORP, Inc. Class A (EZCORP Inc.) | Long | Equity-common | US | $374K | 33K | 0.87 |
| Federated Investors, Inc. Class B (Federated Hermes Inc) | Long | Equity-common | US | $258K | 7K | 0.60 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 2.53 |
| First BanCorporation (First Bancorp Puerto Rico) | Long | Equity-common | US | $838K | 48K | 1.94 |
| FTI Consulting, Inc. | Long | Equity-common | US | $1M | 5K | 2.64 |
| Generac Holdings, Inc. (Generac Holdings Inc.) | Long | Equity-common | US | $541K | 4K | 1.25 |
| Graphic Packaging Holding Company | Long | Equity-common | US | $443K | 15K | 1.03 |
| Healthcare Realty Trust, Inc. REIT (HRTI LLC) | Long | Equity-common | US | $113K | 8K | 0.26 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $265K | 14K | 0.62 |
| HF Sinclair Corporation (HF Sinclair Corp.) | Long | Equity-common | US | $538K | 9K | 1.25 |
| Hillenbrand, Inc. | Long | Equity-common | US | $661K | 13K | 1.53 |
| HOULIHAN LOKEY, INC. (Houlihan Lokey Inc.) | Long | Equity-common | US | $808K | 6K | 1.87 |
| IDACORP, Inc. (Idacorp Inc) | Long | Equity-common | US | $349K | 4K | 0.81 |
| Ingles Markets, Inc. Class A (Ingles Markets, Incorporated) | Long | Equity-common | US | $265K | 3K | 0.61 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $682K | 5K | 1.58 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $543K | 36K | 1.26 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $669K | 4K | 1.55 |
| Integer Holdings Corporation (Integer Holdings Corp.) | Long | Equity-common | US | $569K | 5K | 1.32 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $347K | 1K | 0.80 |
| LXP Industrial Trust REIT | Long | Equity-common | US | $528K | 59K | 1.22 |
| M/I Schottenstein Homes (M/I Homes Inc.) | Long | Equity-common | US | $335K | 2K | 0.78 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $496K | 19K | 1.15 |
| Marriott Vacations Worldwide Corporation | Long | Equity-common | US | $288K | 3K | 0.67 |
| Matador Resources Company | Long | Equity-common | US | $441K | 7K | 1.02 |
| MGIC Investment Corporation (MGIC Investment Corp.) | Long | Equity-common | US | $847K | 38K | 1.97 |
| National Healthcare Corporation | Long | Equity-common | US | $335K | 4K | 0.78 |
| National Storage Affiliates Trust | Long | Equity-common | US | $430K | 11K | 1.00 |
| Nova Measuring Instruments Ltd. (Nova Ltd) | Long | Equity-common | US | $532K | 3K | 1.23 |
| Option Care Helath, Inc. (Option Care Health Inc) | Long | Equity-common | US | $352K | 11K | 0.82 |
| Otter Tail Corporation | Long | Equity-common | US | $513K | 6K | 1.19 |
| Oxford Industries, Inc. | Long | Equity-common | US | $342K | 3K | 0.79 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $202K | 5K | 0.47 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $740K | 6K | 1.71 |
| PC Connection, Inc. (PC Connection Inc.) | Long | Equity-common | US | $1M | 18K | 2.68 |
| Piper Sandler Companies | Long | Equity-common | US | $1M | 6K | 2.80 |
| Portland General Electric Company | Long | Equity-common | US | $439K | 10K | 1.02 |
| Progress Software Corporation (Progress Software Corp.) | Long | Equity-common | US | $316K | 6K | 0.73 |
| Radian Group, Inc. (Radian Group Inc.) | Long | Equity-common | US | $897K | 27K | 2.08 |
| Sabra Health Care REIT, Inc. REIT | Long | Equity-common | US | $148K | 10K | 0.34 |
| Schnitzer Steel Industries, Inc. Class A (Radius Recycling, Inc.) | Long | Equity-common | US | $292K | 14K | 0.68 |
| Silverbow Resources, Inc. (Silverbow Resources Inc.) | Long | Equity-common | US | $211K | 6K | 0.49 |
| South State Corporation (SouthState Corp.) | Long | Equity-common | US | $478K | 6K | 1.11 |
| STAG Industrial, Inc. | Long | Equity-common | US | $231K | 6K | 0.53 |
| SYNNEX Corporation (TD Synnex Corp) | Long | Equity-common | US | $124K | 1K | 0.29 |
| Terreno Realty Corporation | Long | Equity-common | US | $279K | 4K | 0.65 |
| U.S. Treasury Bill 0.000%, Due 10/03/24 (United States Treasury Bills) | Long | Debt | US | $974K | – | 2.26 |
| Varex Imaging Corporation | Long | Equity-common | US | $210K | 12K | 0.49 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $398K | 18K | 0.92 |
| Warrior Met Coal, Inc (Warrior Met Coal Inc) | Long | Equity-common | US | $837K | 14K | 1.94 |
| WESCO International, Inc. | Long | Equity-common | US | $609K | 4K | 1.41 |
| Winmark Corporation (Winmark Corp.) | Long | Equity-common | US | $695K | 2K | 1.61 |
| Xenia Hotel & Resorts, Inc. (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $254K | 17K | 0.59 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $335K | 9K | 0.78 |
Address
JAMES ADVANTAGE FUNDS
1349 Fairground Rd
XENIA
Ohio
45385
United States of America
Websites
Directors
Robert F. Chelle
Richard C. Russell
Barry R. James
Ronald D. Brown
Julia W Poston
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
US BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
PIPER SANDLER
JONES TRADING