0001752724-21-185296.txt : 20210825
0001752724-21-185296.hdr.sgml : 20210825
20210825125536
ACCESSION NUMBER: 0001752724-21-185296
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
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: 211205486
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
2021-06-30
2021-06-30
N
29388218.51
35683.14
29352535.37
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
13477.30000000
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
40082.00000000
NS
USD
537499.62000000
1.831186346339
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obligations Fund
N/A
First American Treasury Obligations Fund
31846V328
2645123.20000000
NS
USD
2645123.20000000
9.011566349063
Long
STIV
RF
US
N
1
N
N
N
Pc Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
12184.00000000
NS
USD
563753.68000000
1.920630272287
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
22372.00000000
NS
USD
956626.72000000
3.259094003094
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc.
871237103
6500.00000000
NS
USD
349050.00000000
1.189164736879
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
18045.00000000
NS
USD
885107.25000000
3.015437129511
Long
EC
CORP
US
N
1
N
N
N
Petiq Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
14209.00000000
NS
USD
548467.40000000
1.868552045287
Long
EC
CORP
US
N
1
N
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
25456.00000000
NS
USD
563086.72000000
1.918358032456
Long
EC
CORP
PR
N
1
N
N
N
Dmc Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
9250.00000000
NS
USD
519942.50000000
1.771371683726
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
12364.00000000
NS
USD
201533.20000000
0.686595544335
Long
EC
CORP
US
N
1
N
N
N
Eplus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
2300.00000000
NS
USD
199387.00000000
0.679283739842
Long
EC
CORP
US
N
1
N
N
N
Dorian Lpg Ltd
549300WP1W2WGMC7F395
Dorian LPG, Ltd.
Y2106R110
19032.00000000
NS
USD
268731.84000000
0.915531951882
Long
EC
CORP
MH
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
3928.00000000
NS
USD
110966.00000000
0.378045707470
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
13035.00000000
NS
USD
758506.65000000
2.584126517313
Long
EC
CORP
US
N
1
N
N
N
Acco Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
102175.00000000
NS
USD
881770.25000000
3.004068435264
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
4000.00000000
NS
USD
362440.00000000
1.234782602018
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
9746.00000000
NS
USD
974697.46000000
3.320658497514
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
26218.00000000
NS
USD
896917.78000000
3.055673960337
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
19230.00000000
NS
USD
1120532.10000000
3.817496805217
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc.
92242T101
18530.00000000
NS
USD
881842.70000000
3.004315262324
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
7332.00000000
NS
USD
194151.36000000
0.661446643544
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp.
313148306
9320.00000000
NS
USD
921748.00000000
3.140267061706
Long
EC
USGA
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
5000.00000000
NS
USD
291750.00000000
0.993951617202
Long
EC
CORP
US
N
1
N
N
N
Cai International Inc
549300XR4I3ZRKKVBZ43
CAI International, Inc.
12477X106
15778.00000000
NS
USD
883568.00000000
3.010193119137
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
5646.00000000
NS
USD
424748.58000000
1.447059256196
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
43517.00000000
NS
USD
936050.67000000
3.188994266426
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
13108.00000000
NS
USD
633116.40000000
2.156939398996
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
4292.00000000
NS
USD
398254.68000000
1.356798228772
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
6786.00000000
NS
USD
372619.26000000
1.269461923145
Long
EC
CORP
US
N
1
N
N
N
M/i Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
4742.00000000
NS
USD
278213.14000000
0.947833420496
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
4900.00000000
NS
USD
260435.00000000
0.887265773525
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
10830.00000000
NS
USD
1403134.80000000
4.780284845288
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc.
097793400
4380.00000000
NS
USD
206166.60000000
0.702380892829
Long
EC
CORP
US
N
1
N
N
N
Us Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
10506.00000000
NS
USD
121449.36000000
0.413761054944
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp.
609720107
14098.00000000
NS
USD
263914.56000000
0.899120149838
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
12743.00000000
NS
USD
1311127.27000000
4.466828004711
Long
EC
CORP
IL
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
6396.00000000
NS
USD
602503.20000000
2.052644490178
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
4662.00000000
NS
USD
310209.48000000
1.056840494661
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
6836.00000000
NS
USD
764196.44000000
2.603510839411
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/in
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
17136.00000000
NS
USD
672416.64000000
2.290829843227
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
2070.00000000
NS
USD
287916.30000000
0.980890735231
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
26746.00000000
NS
USD
882618.00000000
3.006956601446
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
4044.00000000
NS
USD
295212.00000000
1.005746169040
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
21500.00000000
NS
USD
503100.00000000
1.713991631926
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
549300WN2AGOX1011V72
Contango Oil & Gas Co.
21075N204
28710.00000000
NS
USD
124027.20000000
0.422543396802
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer