0001752724-21-032008.txt : 20210222 0001752724-21-032008.hdr.sgml : 20210222 20210222134836 ACCESSION NUMBER: 0001752724-21-032008 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210222 PERIOD START: 20210630 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: 21659446 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 2021-06-30 2020-12-31 N 34626103.72 42843.80 34583259.92 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 Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market, Inc. 927107409 13770.00000000 NS USD 303766.20000000 0.878361960968 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 57000.00000000 NS USD 706230.00000000 2.042115178365 Long EC CORP US N 1 N N N First American Treasury Obligations Fund N/A First American Treasury Obligations Fund 31846V328 890308.55000000 NS USD 890308.55000000 2.574391633580 Long STIV RF US N 1 N N N Pc Connection Inc 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 13500.00000000 NS USD 638415.00000000 1.846023195837 Long EC CORP US N 1 N N N Hollyfrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 7600.00000000 NS USD 196460.00000000 0.568078314347 Long EC CORP US N 1 N N N Mdc Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 23300.00000000 NS USD 1132380.00000000 3.274358758021 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 3385.00000000 NS USD 325061.55000000 0.939939007346 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 Sykes Enterprises, Inc. 871237103 10360.00000000 NS USD 390261.20000000 1.128468515989 Long EC CORP US N 1 N N N Green Dot Corp N/A Green Dot Corp. 39304D102 6300.00000000 NS USD 351540.00000000 1.016503362647 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 36000.00000000 NS USD 136080.00000000 0.393485172637 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 13120.00000000 NS USD 418659.20000000 1.210583389097 Long EC CORP US N 1 N N N First Bancorp/puerto Rico N/A First BanCorp 318672706 77700.00000000 NS USD 716394.00000000 2.071505120272 Long EC CORP PR N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty, Ltd. G0585R106 16000.00000000 NS USD 503840.00000000 1.456889839666 Long EC CORP BM N 1 N N N Evertec Inc N/A EVERTEC, Inc. 30040P103 5200.00000000 NS USD 204464.00000000 0.591222459863 Long EC CORP PR N 1 N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 Sixth Street Specialty Lending, Inc. 83012A109 40575.00000000 NS USD 841931.25000000 2.434505167955 Long EC RF US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 2686.00000000 NS USD 243700.78000000 0.704678450104 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 6990.00000000 NS USD 531869.10000000 1.537938011715 Long EC CORP US N 1 N N N Wpx Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 52365.00000000 NS USD 426774.75000000 1.234050089515 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 3270.00000000 NS USD 937770.60000000 2.711631587563 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 4435.00000000 NS USD 357461.00000000 1.033624362847 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 18080.00000000 NS USD 500092.80000000 1.446054539557 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030104 10975.00000000 NS USD 468193.50000000 1.353815403993 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 7130.00000000 NS USD 326482.70000000 0.944048365467 Long EC CORP US N 1 N N N Helen Of Troy Ltd N/A Helen of Troy, Ltd. G4388N106 3045.00000000 NS USD 676568.55000000 1.956346948104 Long EC CORP BM N 1 N N N National Healthcare Corp N/A National HealthCare Corp. 635906100 11650.00000000 NS USD 773676.50000000 2.237141616463 Long EC CORP US N 1 N N N Cmc Materials Inc 31F6V1MN00ZW3XWB4J69 CMC Materials, Inc. 12571T100 4465.00000000 NS USD 675554.50000000 1.953414749109 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health, Inc. 88870R102 24240.00000000 NS USD 474861.60000000 1.373096697935 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 4700.00000000 NS USD 315981.00000000 0.913681939559 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 24030.00000000 NS USD 1148634.00000000 3.321358375864 Long EC CORP US N 1 N N N Weis Markets Inc N/A Weis Markets, Inc. 948849104 5855.00000000 NS USD 279927.55000000 0.809430778496 Long EC CORP US N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 7300.00000000 NS USD 760806.00000000 2.199925633846 Long EC CORP US N 1 N N N American Financial Group Inc/oh 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 3870.00000000 NS USD 339089.40000000 0.980501551283 Long EC CORP US N 1 N N N Lgi Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 5300.00000000 NS USD 561005.00000000 1.622186576099 Long EC CORP US N 1 N N N Frontline Ltd/bermuda 5493004BCIKYU1YL3H63 Frontline, Ltd. G3682E192 35000.00000000 NS USD 217700.00000000 0.629495312193 Long EC CORP BM N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 5980.00000000 NS USD 1359911.80000000 3.932283431769 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 5935.00000000 NS USD 253839.95000000 0.733996594269 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 5350.00000000 NS USD 187838.50000000 0.543148622872 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 21500.00000000 NS USD 680690.00000000 1.968264419186 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 13975.00000000 NS USD 1410077.50000000 4.077341185480 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust, REIT 529043101 32500.00000000 NS USD 345150.00000000 0.998026214990 Long EC CORP US N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments, Ltd. M7516K103 20245.00000000 NS USD 1429297.00000000 4.132915761285 Long EC CORP IL N 1 N N N Fti Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 4570.00000000 NS USD 510560.40000000 1.476322362845 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp. 292562105 18955.00000000 NS USD 1148104.35000000 3.319826854541 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 8690.00000000 NS USD 705541.10000000 2.040123174137 Long EC CORP US N 1 N N N Agco Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 2300.00000000 NS USD 237107.00000000 0.685612057823 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp. 16934Q208 47725.00000000 NS USD 489181.25000000 1.414503002700 Long EC CORP US N 1 N N N Synnex Corp 5493004HI6PFLF46NS53 SYNNEX Corp. 87162W100 2535.00000000 NS USD 206450.40000000 0.596966279285 Long EC CORP US N 1 N N N Cleveland-cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 16000.00000000 NS USD 232960.00000000 0.673620707067 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 3800.00000000 NS USD 314716.00000000 0.910024100469 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 13520.00000000 NS USD 1482332.80000000 4.286272616951 Long EC CORP US N 1 N N N Petmed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express, Inc. 716382106 10200.00000000 NS USD 327012.00000000 0.945578874740 Long EC CORP US N 1 N N N Ttec Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc. 89854H102 9700.00000000 NS USD 707421.00000000 2.045559041098 Long EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp. 20602D101 5035.00000000 NS USD 496954.50000000 1.436979917883 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 11480.00000000 NS USD 784658.00000000 2.268895418809 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 24198.00000000 NS USD 963080.40000000 2.784816706776 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp. 505743104 55410.00000000 NS USD 541909.80000000 1.566971422744 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc. 750236101 31700.00000000 NS USD 641925.00000000 1.856172614973 Long EC CORP US N 1 N N N Mastec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 12200.00000000 NS USD 831796.00000000 2.405198358755 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 33280.00000000 NS USD 505856.00000000 1.462719249631 Long EC CORP US N 1 N N N 2021-01-30 JAMES ADVANTAGE FUNDS Lesley Ott Lesley Ott Chief Compliance Officer