0001752724-20-037834.txt : 20200226
0001752724-20-037834.hdr.sgml : 20200226
20200226171757
ACCESSION NUMBER: 0001752724-20-037834
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: 20657130
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
S000029269
JAMES MICRO CAP FUND
C000090023
JAMES MICRO CAP FUND
JMCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001045487
XXXXXXXX
S000029269
C000090023
JAMES ADVANTAGE FUNDS
811-08411
0001045487
549300426TIVT528ZP40
1290 BROADWAY SUITE 1100
DENVER
80203
3036232577
James Micro Cap Fund
S000029269
54930055PPLE24Z31O86
2020-06-30
2019-12-31
N
27463472.87
34188.05
27429284.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
56010.00000000
NS
USD
1322396.10000000
4.821110388688
Long
EC
CORP
PR
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
12740.00000000
NS
USD
605277.40000000
2.206683127073
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
34280.00000000
NS
USD
937558.00000000
3.418091306982
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son, Inc.
800422107
10017.00000000
NS
USD
914351.76000000
3.333487424117
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
16645.00000000
NS
USD
360863.60000000
1.315614323771
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
30635.00000000
NS
USD
628323.85000000
2.290704457382
Long
EC
CORP
US
N
1
N
N
N
Acco Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
94290.00000000
NS
USD
882554.40000000
3.217562564214
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
24615.00000000
NS
USD
688973.85000000
2.511818498080
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
41440.00000000
NS
USD
509712.00000000
1.858276667966
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos.
724078100
9990.00000000
NS
USD
798600.60000000
2.911488962401
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
21405.00000000
NS
USD
809751.15000000
2.952140951956
Long
EC
CORP
IL
N
1
N
N
N
Trueblue Inc
N/A
TrueBlue, Inc.
89785X101
25325.00000000
NS
USD
609319.50000000
2.221419566709
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
31220.00000000
NS
USD
915370.40000000
3.337201119194
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources, Inc.
247916208
223430.00000000
NS
USD
315036.30000000
1.148539971302
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp.
313148306
8595.00000000
NS
USD
717682.50000000
2.616482728987
Long
EC
USGA
US
N
1
N
N
N
Pc Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
30213.00000000
NS
USD
1500377.58000000
5.469984324585
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
12020.00000000
NS
USD
331752.00000000
1.209481042531
Long
EC
CORP
US
N
1
N
N
N
M/i Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
29210.00000000
NS
USD
1149413.50000000
4.190461062119
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
52800.00000000
NS
USD
836352.00000000
3.049120695229
Long
RE
CORP
US
N
1
N
N
N
W&t Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
181515.00000000
NS
USD
1009223.40000000
3.679364615675
Long
EC
CORP
US
N
1
N
N
N
Petiq Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
18450.00000000
NS
USD
462172.50000000
1.684960082017
Long
EC
CORP
US
N
1
N
N
N
Nacco Industries Inc
N/A
NACCO Industries, Inc.
629579103
7105.00000000
NS
USD
332727.15000000
1.213036184441
Long
EC
CORP
US
N
1
N
N
N
Cai International Inc
549300XR4I3ZRKKVBZ43
CAI International, Inc.
12477X106
25740.00000000
NS
USD
745945.20000000
2.719521142804
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc.
92242T101
26745.00000000
NS
USD
1370948.70000000
4.998120472322
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
9410.00000000
NS
USD
540134.00000000
1.969187324950
Long
EC
CORP
US
N
1
N
N
N
Sp Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
17865.00000000
NS
USD
758011.95000000
2.763513357983
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1822902.67000000
NS
USD
1822902.67000000
6.645826465992
Long
STIV
RF
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
22875.00000000
NS
USD
461160.00000000
1.681268771775
Long
EC
CORP
US
N
1
N
N
N
Lgi Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
14305.00000000
NS
USD
1010648.25000000
3.684559246193
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
23615.00000000
NS
USD
767487.50000000
2.798058735532
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc.
886885102
60375.00000000
NS
USD
739593.75000000
2.696365416938
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market, Inc.
927107409
12940.00000000
NS
USD
300208.00000000
1.094479866938
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
22811.00000000
NS
USD
1195980.73000000
4.360233005885
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
44835.00000000
NS
USD
1078730.10000000
3.932767868644
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer