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