JAMES ADVANTAGE FUNDS
JAMES MICRO CAP FUND
$25.30M
Avg Monthly Net Assets
$27.65M
Total Assets
$37K
Total Liabilities
$27.61M
Net Assets
JAMES MICRO 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 $25.30M.
On August 29th, 2024 it reported 81 holdings, the largest
being Nova Ltd (6.4%), Piper Sandler Companies (3.9%) and Federal Agricultural Mortgage Corporation (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| James Micro Cap Fund | C000090023 | JMCRX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCO Brands Corporation | Long | Equity-common | US | $352K | 75K | 1.28 |
| Acme United Corporation | Long | Equity-common | US | $73K | 2K | 0.27 |
| Anika Therapeutics, Inc. (ITeos Therapeutics Inc.) | Long | Equity-common | US | $59K | 4K | 0.21 |
| ArcBest Corporation | Long | Equity-common | US | $566K | 5K | 2.05 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $173K | 7K | 0.63 |
| Banco Latinoamericano de Comercio Exterior, S.A ADR (Banco Latinoamericano De Comercio Exterior SA) | Long | Equity-common | US | $100K | 3K | 0.36 |
| Bancorp, Inc. (The) (Bancorp Inc) | Long | Equity-common | US | $261K | 7K | 0.94 |
| Boise Cascade Company | Long | Equity-common | US | $298K | 3K | 1.08 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $96K | 3K | 0.35 |
| Cartesian Therapeutics, Inc. - CVR (Cartesian Therapeutics Inc) | Long | Equity-common | US | $947.37 | 95K | 0.00 |
| Central Garden & Pet Co A Class A Non-Voting (Central Garden & Pet Company) | Long | Equity-common | US | $541K | 16K | 1.96 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $381K | 5K | 1.38 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $501K | 7K | 1.81 |
| Clearway Energy, Inc. (Clearway Energy Inc) | Long | Equity-common | US | $181K | 7K | 0.66 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $266K | 8K | 0.96 |
| Columbus McKinnon Corporation (Columbus McKinnon Corp.) | Long | Equity-common | US | $76K | 2K | 0.27 |
| CRA International, Inc. (CRA International Inc.) | Long | Equity-common | US | $583K | 3K | 2.11 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc.) | Long | Equity-common | US | $58K | 4K | 0.21 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $997K | 17K | 3.61 |
| DORIAN LPG LTD. | Long | Equity-common | US | $799K | 19K | 2.89 |
| Dynavax Technologies Corporation (Dynavax Technologies Corp.) | Long | Equity-common | US | $132K | 12K | 0.48 |
| Enova International, Inc. (Enova International Inc.) | Long | Equity-common | US | $1M | 16K | 3.63 |
| ePlus, Inc. (Eplus Inc) | Long | Equity-common | US | $339K | 5K | 1.23 |
| Federal Agricultural Mortgage Corporation | Long | Equity-common | US | $1M | 6K | 3.91 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $433K | – | 1.57 |
| GENCO SHIPPING & TRADE LTD. (Genco Shipping & Trading Ltd.) | Long | Equity-common | US | $170K | 8K | 0.62 |
| GEO Group, Inc. (The) REIT (GEO Group Inc) | Long | Equity-common | US | $110K | 8K | 0.40 |
| Haverty Furniture Companies, Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $342K | 14K | 1.24 |
| HAYNES INTERNATIONAL, INC. (Haynes International Inc.) | Long | Equity-common | US | $147K | 3K | 0.53 |
| Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) | Long | Equity-common | US | $107K | 3K | 0.39 |
| Hibbett Sports, Inc. (Hibbett Inc) | Long | Equity-common | US | $102K | 1K | 0.37 |
| HOVNANIAN ENTERPRISES, INC. CLASS A | Long | Equity-common | US | $128K | 900 | 0.46 |
| Ingles Markets, Inc. Class A (Ingles Markets, Incorporated) | Long | Equity-common | US | $735K | 11K | 2.66 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $349K | 3K | 1.26 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $329K | 20K | 1.19 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $919K | 5K | 3.33 |
| Insteel Industries, Inc. (Insteel Industries Inc.) | Long | Equity-common | US | $108K | 4K | 0.39 |
| Integer Holdings Corporation (Integer Holdings Corp.) | Long | Equity-common | US | $741K | 6K | 2.68 |
| INVESTAR HOLDING CORPORATION | Long | Equity-common | US | $132K | 9K | 0.48 |
| Iradimed Corporation (Iradimed Corp.) | Long | Equity-common | US | $105K | 2K | 0.38 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $149K | 2K | 0.54 |
| Kiniksa Pharmaceuticals, Ltd. (Kiniksa Pharmaceuticals International PLC) | Long | Equity-common | US | $129K | 7K | 0.47 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $178K | 2K | 0.65 |
| M/I Schottenstein Homes (M/I Homes Inc.) | Long | Equity-common | US | $500K | 4K | 1.81 |
| MarineMax, Inc. (Marinemax Inc) | Long | Equity-common | US | $186K | 6K | 0.67 |
| Merchants Bancorp (Merchants Bancorp. (Indiana)) | Long | Equity-common | US | $940K | 23K | 3.41 |
| Modine Manufacturing Company (Modine Manufacturing Co.) | Long | Equity-common | US | $409K | 4K | 1.48 |
| National Western Life Group, Inc. Class A (National Western Life Group Inc.) | Long | Equity-common | US | $95K | 192 | 0.35 |
| Nelnet, Inc. Class A (Nelnet Inc.) | Long | Equity-common | US | $569K | 6K | 2.06 |
| Northwest Pipe Company (Northwest Pipe Co.) | Long | Equity-common | US | $115K | 3K | 0.42 |
| Nova Measuring Instruments Ltd. (Nova Ltd) | Long | Equity-common | US | $2M | 8K | 6.41 |
| OFG Bancorp | Long | Equity-common | US | $953K | 25K | 3.45 |
| OraSure Technologies, Inc. (OraSure Technologies Inc.) | Long | Equity-common | US | $41K | 10K | 0.15 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $439K | 4K | 1.59 |
| PC Connection, Inc. (PC Connection Inc.) | Long | Equity-common | US | $782K | 12K | 2.83 |
| Pennant Group, Inc. (The) (Pennant Group Inc) | Long | Equity-common | US | $129K | 6K | 0.47 |
| PetIQ, Inc. (PetIQ Inc.) | Long | Equity-common | US | $80K | 4K | 0.29 |
| Photronics, Inc. (Photronics Inc.) | Long | Equity-common | US | $548K | 22K | 1.98 |
| Piper Sandler Companies | Long | Equity-common | US | $1M | 5K | 3.91 |
| PotlatchDeltic Corporation REIT (Potlatchdeltic Corp.) | Long | Equity-common | US | $296K | 8K | 1.07 |
| POWELL INDUSTRIES, INC. (Powell Industries Inc.) | Long | Equity-common | US | $56K | 389 | 0.20 |
| Quanex Building Products Corporation (Quanex Building Products Corp.) | Long | Equity-common | US | $108K | 4K | 0.39 |
| ScanSource, Inc. (ScanSource Inc.) | Long | Equity-common | US | $137K | 3K | 0.50 |
| Schnitzer Steel Industries, Inc. Class A (Radius Recycling, Inc.) | Long | Equity-common | US | $202K | 13K | 0.73 |
| Semler Scientific, Inc. (Semler Scientific Inc) | Long | Equity-common | US | $95K | 3K | 0.34 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $478K | 13K | 1.73 |
| Shyft Group, Inc. (The) (Shyft Group Inc.) | Long | Equity-common | US | $75K | 6K | 0.27 |
| SIGA TECHNOLOGIES, INC. (SIGA Technologies Inc.) | Long | Equity-common | US | $398K | 52K | 1.44 |
| Skyward Specialty Insurance Group (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $95K | 3K | 0.34 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $156K | 6K | 0.56 |
| Sterling Infrastructure, Inc. (Sterling Construction Co Inc.) | Long | Equity-common | US | $71K | 604 | 0.26 |
| TACTILE SYSTEMS TECHNOLOGY, INC. (Tactile Systems Technology Inc.) | Long | Equity-common | US | $51K | 4K | 0.18 |
| TRANSCAT, INC. (Transcat Inc.) | Long | Equity-common | US | $263K | 2K | 0.95 |
| UFP Technologies, Inc. (UFP Technologies Inc.) | Long | Equity-common | US | $315K | 1K | 1.14 |
| United States Lime & Minerals, Inc. (United States Lime & Minerals Inc.) | Long | Equity-common | US | $754K | 2K | 2.73 |
| V2X, Inc. (V2X Inc) | Long | Equity-common | US | $333K | 7K | 1.21 |
| Vishay Precision Group, Inc. (Vishay Precision Group Inc.) | Long | Equity-common | US | $194K | 6K | 0.70 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $261K | 6K | 0.94 |
| Wabash National Corporation | Long | Equity-common | US | $158K | 7K | 0.57 |
| Zumiez, Inc. (Zumiez Inc.) | Long | Equity-common | US | $89K | 5K | 0.32 |
| Zymeworks, Inc. (Zymeworks Inc) | Long | Equity-common | CA | $90K | 11K | 0.33 |
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