0001752724-20-170900.txt : 20200825
0001752724-20-170900.hdr.sgml : 20200825
20200825151620
ACCESSION NUMBER: 0001752724-20-170900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200825
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: 201131996
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 1000
DENVER
80203
3036232577
James Micro Cap Fund
S000029269
54930055PPLE24Z31O86
2020-06-30
2020-06-30
N
19596469.10
23681.52
19572787.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
3855.00000000
NS
USD
281607.75000000
1.438771809324
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
5047.00000000
NS
USD
430660.51000000
2.200302375120
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
9990.00000000
NS
USD
591008.40000000
3.019541276807
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc.
92242T101
20000.00000000
NS
USD
982600.00000000
5.020235344525
Long
EC
CORP
US
N
1
N
N
N
Petiq Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
11415.00000000
NS
USD
397698.60000000
2.031895550771
Long
EC
CORP
US
N
1
N
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
31400.00000000
NS
USD
419818.00000000
2.144906535587
Long
EC
CORP
PR
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
12940.00000000
NS
USD
358696.80000000
1.832630117370
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
22875.00000000
NS
USD
366000.00000000
1.869943146851
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
2982445.66000000
NS
USD
2982445.66000000
15.23771536277
Long
STIV
RF
US
N
1
N
N
N
Acco Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
94290.00000000
NS
USD
669459.00000000
3.420355926633
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
12740.00000000
NS
USD
548711.80000000
2.803442267777
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
17990.00000000
NS
USD
205805.60000000
1.051488446184
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
481536.00000000
2.460232085142
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
20815.00000000
NS
USD
290993.70000000
1.486725888229
Long
EC
CORP
US
N
1
N
N
N
Biospecifics Technologies Corp
N/A
BioSpecifics Technologies Corp.
090931106
4905.00000000
NS
USD
300578.40000000
1.535695407572
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
12020.00000000
NS
USD
318650.20000000
1.628026660472
Long
EC
CORP
US
N
1
N
N
N
Cai International Inc
549300XR4I3ZRKKVBZ43
CAI International, Inc.
12477X106
25740.00000000
NS
USD
428828.40000000
2.190941879112
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp.
313148306
8595.00000000
NS
USD
550165.95000000
2.810871715392
Long
EC
USGA
US
N
1
N
N
N
Kamada Ltd
N/A
Kamada, Ltd.
M6240T109
43305.00000000
NS
USD
336046.80000000
1.716908225905
Long
EC
CORP
IL
N
1
N
N
N
M/i Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
29210.00000000
NS
USD
1005992.40000000
5.139750257280
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
21405.00000000
NS
USD
1031506.95000000
5.270107519350
Long
EC
CORP
IL
N
1
N
N
N
Nacco Industries Inc
N/A
NACCO Industries, Inc.
629579103
7105.00000000
NS
USD
165546.50000000
0.845799298252
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
30635.00000000
NS
USD
438080.50000000
2.238212100394
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
14970.00000000
NS
USD
458980.20000000
2.344991474127
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
16645.00000000
NS
USD
293617.80000000
1.500132767496
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corp
N/A
National HealthCare Corp.
635906100
6495.00000000
NS
USD
412042.80000000
2.105181994725
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
44835.00000000
NS
USD
666696.45000000
3.406241687725
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
24615.00000000
NS
USD
436916.25000000
2.232263790807
Long
EC
CORP
US
N
1
N
N
N
Trueblue Inc
N/A
TrueBlue, Inc.
89785X101
25325.00000000
NS
USD
386712.75000000
1.975767367930
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
5555.00000000
NS
USD
255530.00000000
1.305537082827
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
22811.00000000
NS
USD
1397173.75000000
7.138348302659
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
5750.00000000
NS
USD
282900.00000000
1.445374088099
Long
EC
CORP
US
N
1
N
N
N
Pc Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
30213.00000000
NS
USD
1400674.68000000
7.156235024137
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer