0001752724-20-037746.txt : 20200226 0001752724-20-037746.hdr.sgml : 20200226 20200226165621 ACCESSION NUMBER: 0001752724-20-037746 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08411 FILM NUMBER: 20656739 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 FORMER COMPANY: FORMER CONFORMED NAME: JAMES FUNDS DATE OF NAME CHANGE: 19970904 0001045487 S000003563 James Small Cap Fund C000009903 James Small Cap Fund JASCX NPORT-P 1 primary_doc.xml NPORT-P false 0001045487 XXXXXXXX S000003563 C000009903 JAMES ADVANTAGE FUNDS 811-08411 0001045487 549300426TIVT528ZP40 1290 BROADWAY SUITE 1100 DENVER 80203 3036232577 James Small Cap Fund S000003563 54930078VSHCHGG5AQ06 2020-06-30 2019-12-31 N 42570742.44 52986.56 42517755.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Kemet Corp 529900G5ZS8VVA2TY376 KEMET Corp. 488360207 42090.00000000 NS USD 1138534.50000000 2.677785965969 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 17820.00000000 NS USD 386337.60000000 0.908650026333 Long EC CORP US N 1 N N N Tpg Specialty Lending Inc 549300TX61566GJWCN05 TPG Specialty Lending, Inc. 87265K102 33790.00000000 NS USD 725471.30000000 1.706278435878 Long EC RF US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 87060.00000000 NS USD 1232769.60000000 2.899423016302 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 Blucora, Inc. 095229100 32445.00000000 NS USD 848112.30000000 1.994724985941 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 27683.00000000 NS USD 1381935.36000000 3.250254702765 Long EC CORP US N 1 N N N Pnm Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 11160.00000000 NS USD 565923.60000000 1.331028856737 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 38160.00000000 NS USD 842191.20000000 1.980798804097 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 19890.00000000 NS USD 1398068.10000000 3.288198238744 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 18605.00000000 NS USD 679640.65000000 1.598486646186 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp. 12709P103 4100.00000000 NS USD 591712.00000000 1.391682104930 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health, Inc. 88870R102 47805.00000000 NS USD 972592.73000000 2.287497799143 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 16880.00000000 NS USD 1023772.00000000 2.407869321441 Long EC CORP US N 1 N N N Piper Jaffray Cos QUQDBTUSOAKFEVMRMF78 Piper Jaffray Cos. 724078100 16875.00000000 NS USD 1348987.50000000 3.172762701322 Long EC CORP US N 1 N N N Denbury Resources Inc 549300KCWA5W52MS5559 Denbury Resources, Inc. 247916208 61530.00000000 NS USD 86757.30000000 0.204049574593 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 26220.00000000 NS USD 1101240.00000000 2.590070847361 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 13198.00000000 NS USD 439625.38000000 1.033980676780 Long EC CORP US N 1 N N N Mdc Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 33203.00000000 NS USD 1267026.48000000 2.979993778542 Long EC CORP US N 1 N N N Village Super Market Inc N/A Village Super Market, Inc. 927107409 27620.00000000 NS USD 640784.00000000 1.507097415509 Long EC CORP US N 1 N N N Lgi Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 7395.00000000 NS USD 522456.75000000 1.228796626695 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 Sykes Enterprises, Inc. 871237103 19000.00000000 NS USD 702810.00000000 1.652979997306 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 11640.00000000 NS USD 658940.40000000 1.549800515953 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030104 21275.00000000 NS USD 1010775.25000000 2.377301503994 Long EC CORP US N 1 N N N Frontline Ltd/bermuda 5493004BCIKYU1YL3H63 Frontline, Ltd. 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