0001752724-20-170902.txt : 20200825
0001752724-20-170902.hdr.sgml : 20200825
20200825151625
ACCESSION NUMBER: 0001752724-20-170902
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: 201131999
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 1000
DENVER
80203
3036232577
James Small Cap Fund
S000003563
54930078VSHCHGG5AQ06
2020-06-30
2020-06-30
N
29042744.32
35479.84
29007264.48
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
Synnex Corp
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
5035.00000000
NS
USD
603041.95000000
2.078934228409
Long
EC
CORP
US
N
1
N
N
N
Trinet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
5000.00000000
NS
USD
304700.00000000
1.050426524052
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
36580.00000000
NS
USD
903891.80000000
3.116087698042
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
2770.00000000
NS
USD
544000.30000000
1.875393318715
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
32945.00000000
NS
USD
1587619.55000000
5.473179144812
Long
EC
CORP
IL
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
47010.00000000
NS
USD
717842.70000000
2.474699744593
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
29440.00000000
NS
USD
333555.20000000
1.149902295095
Long
EC
CORP
US
N
1
N
N
N
Sixth Street Specialty Lending
549300TX61566GJWCN05
Sixth Street Specialty Lending
83012A109
40575.00000000
NS
USD
669081.75000000
2.306600646404
Long
EC
RF
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
12135.00000000
NS
USD
507364.35000000
1.749094094514
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/o
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
3870.00000000
NS
USD
245590.20000000
0.846650673210
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
31700.00000000
NS
USD
491667.00000000
1.694978857241
Long
EC
CORP
US
N
1
N
N
N
Cleveland-cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
16000.00000000
NS
USD
88320.00000000
0.304475453246
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
16875.00000000
NS
USD
998325.00000000
3.441637872086
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
3720.00000000
NS
USD
219182.40000000
0.755612099000
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
3800.00000000
NS
USD
289256.00000000
0.997184688681
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
9683.00000000
NS
USD
227937.82000000
0.785795641492
Long
EC
CORP
US
N
1
N
N
N
Wpx Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212B103
39365.00000000
NS
USD
251148.70000000
0.865813114411
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
9855.00000000
NS
USD
493932.60000000
1.702789314520
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
18955.00000000
NS
USD
925383.10000000
3.190177069740
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
8300.00000000
NS
USD
202603.00000000
0.698456071718
Long
EC
CORP
BM
N
1
N
N
N
Lgi Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
2400.00000000
NS
USD
211272.00000000
0.728341688840
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
13120.00000000
NS
USD
231436.80000000
0.797858068138
Long
EC
CORP
US
N
1
N
N
N
Helen Of Troy Ltd
N/A
Helen of Troy, Ltd.
G4388N106
2545.00000000
NS
USD
479885.20000000
1.654362135150
Long
EC
CORP
BM
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
165655.00000000
NS
USD
382663.05000000
1.319197300606
Long
EC
CORP
US
N
1
N
N
N
Hollyfrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
2500.00000000
NS
USD
73000.00000000
0.251661096999
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
24030.00000000
NS
USD
903768.30000000
3.115661942625
Long
EC
CORP
US
N
1
N
N
N
Mastec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
6000.00000000
NS
USD
269220.00000000
0.928112336086
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1675070.83000000
NS
USD
1675070.83000000
5.774659762056
Long
STIV
RF
US
N
1
N
N
N
Mdc Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
20000.00000000
NS
USD
714000.00000000
2.461452373395
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
55410.00000000
NS
USD
448821.00000000
1.547271030363
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
15190.00000000
NS
USD
1109629.50000000
3.825350373059
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
92560.00000000
NS
USD
1293988.80000000
4.460912889225
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
6580.00000000
NS
USD
802299.40000000
2.765856809949
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
21650.00000000
NS
USD
302017.50000000
1.041178840590
Long
EC
CORP
US
N
1
N
N
N
Pnm Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
13875.00000000
NS
USD
533355.00000000
1.838694580689
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
13200.00000000
NS
USD
368082.00000000
1.268930409669
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/bermuda
5493004BCIKYU1YL3H63
Frontline, Ltd.
G3682E192
51100.00000000
NS
USD
356678.00000000
1.229616119941
Long
EC
CORP
BM
N
1
N
N
N
Trueblue Inc
N/A
TrueBlue, Inc.
89785X101
15000.00000000
NS
USD
229050.00000000
0.789629784490
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
19890.00000000
NS
USD
978588.00000000
3.373596295764
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/puerto Rico
N/A
First BanCorp
318672706
77700.00000000
NS
USD
434343.00000000
1.497359395262
Long
EC
CORP
PR
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
3900.00000000
NS
USD
301275.00000000
1.038619136967
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
9680.00000000
NS
USD
592900.00000000
2.043970745358
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corp
N/A
National HealthCare Corp.
635906100
13050.00000000
NS
USD
827892.00000000
2.854085053662
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc.
871237103
21060.00000000
NS
USD
582519.60000000
2.008185226847
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
24198.00000000
NS
USD
655039.86000000
2.258192462276
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
19470.00000000
NS
USD
539708.40000000
1.860597369917
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp.
12709P103
4465.00000000
NS
USD
623046.10000000
2.147896780923
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
21275.00000000
NS
USD
916314.25000000
3.158913004815
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
29280.00000000
NS
USD
273182.40000000
0.941772362534
Long
EC
CORP
US
N
1
N
N
N
Fti Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
4570.00000000
NS
USD
523493.50000000
1.804697924414
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
32325.00000000
NS
USD
310643.25000000
1.070915357131
Long
EC
CORP
US
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
5085.00000000
NS
USD
444276.45000000
1.531604092851
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer