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. 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