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.
G3682E192
18000.00000000
NS
USD
231480.00000000
0.544431368046
Long
EC
CORP
BM
N
1
N
N
N
Trueblue Inc
N/A
TrueBlue, Inc.
89785X101
17800.00000000
NS
USD
428268.00000000
1.007268589642
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
7120.00000000
NS
USD
1202283.20000000
2.827720266782
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1840587.85000000
NS
USD
1840587.85000000
4.328986353830
Long
STIV
RF
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
43000.00000000
NS
USD
775720.00000000
1.824461296097
Long
RE
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
14190.00000000
NS
USD
1141301.70000000
2.684294305704
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
9140.00000000
NS
USD
509920.60000000
1.199312121362
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/puerto Rico
N/A
First BanCorp
318672706
77700.00000000
NS
USD
822843.00000000
1.935292639438
Long
EC
CORP
PR
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
49600.00000000
NS
USD
1071856.00000000
2.520960896960
Long
RE
CORP
US
N
1
N
N
N
Fti Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
3850.00000000
NS
USD
426041.00000000
1.002030777923
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
14790.00000000
NS
USD
598847.10000000
1.408463564469
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corp
N/A
National HealthCare Corp.
635906100
13050.00000000
NS
USD
1127911.50000000
2.652801110160
Long
EC
CORP
US
N
1
N
N
N
Cleveland-cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
111515.00000000
NS
USD
936726.00000000
2.203140736410
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
37790.00000000
NS
USD
464817.00000000
1.093230323142
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
9000.00000000
NS
USD
905310.00000000
2.129251606211
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
15400.00000000
NS
USD
995302.00000000
2.340909061167
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
47010.00000000
NS
USD
1000842.90000000
2.353941028366
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
9680.00000000
NS
USD
507522.40000000
1.193671654337
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
18955.00000000
NS
USD
1088017.00000000
2.558970899289
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
32945.00000000
NS
USD
1246309.35000000
2.931267947248
Long
EC
CORP
IL
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
33780.00000000
NS
USD
1011035.40000000
2.377913366014
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
36910.00000000
NS
USD
284207.00000000
0.668443087170
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
241000.00000000
NS
USD
1060400.00000000
2.494016859668
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc.
002535300
23480.00000000
NS
USD
1340942.80000000
3.153841900274
Long
EC
CORP
US
N
1
N
N
N
Synnex Corp
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
9550.00000000
NS
USD
1230040.00000000
2.893003110210
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
32300.00000000
NS
USD
692512.00000000
1.628759528029
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer