0001752724-22-039690.txt : 20220223
0001752724-22-039690.hdr.sgml : 20220223
20220223093718
ACCESSION NUMBER: 0001752724-22-039690
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220223
PERIOD START: 20220630
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: 22661072
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
2022-06-30
2021-12-31
N
29611377.61
30313.12
29581064.49
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
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
40082.00000000
NS
USD
691414.50000000
2.337355034108
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obligations Fund
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
1989657.23000000
NS
USD
1989657.23000000
6.726117752363
Long
STIV
RF
US
N
1
N
N
N
Pc Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
12184.00000000
NS
USD
525495.92000000
1.776460479228
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
22372.00000000
NS
USD
683912.04000000
2.311992660815
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
7254.00000000
NS
USD
355228.38000000
1.200864086957
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
18045.00000000
NS
USD
936896.40000000
3.167216650762
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
4568.00000000
NS
USD
219218.32000000
0.741076508839
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
23980.00000000
NS
USD
204069.80000000
0.689866316572
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
10192.00000000
NS
USD
398303.36000000
1.346480820981
Long
EC
CORP
US
N
1
N
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
25456.00000000
NS
USD
676111.36000000
2.285622142599
Long
EC
CORP
PR
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
12364.00000000
NS
USD
181627.16000000
0.613998052914
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
22198.00000000
NS
USD
418432.30000000
1.414527527031
Long
EC
CORP
US
N
1
N
N
N
Eplus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
4600.00000000
NS
USD
247848.00000000
0.837860314606
Long
EC
CORP
US
N
1
N
N
N
Dorian Lpg Ltd
549300WP1W2WGMC7F395
Dorian LPG, Ltd.
Y2106R110
19032.00000000
NS
USD
241516.08000000
0.816454999723
Long
EC
CORP
MH
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
8022.00000000
NS
USD
305557.98000000
1.032951265507
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
13035.00000000
NS
USD
1562244.75000000
5.281232359059
Long
EC
CORP
US
N
1
N
N
N
Acco Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
77175.00000000
NS
USD
637465.50000000
2.154978230129
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc.
92835K103
6384.00000000
NS
USD
236974.08000000
0.801100582705
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
4000.00000000
NS
USD
361360.00000000
1.221592279487
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
9746.00000000
NS
USD
1038923.60000000
3.512123778882
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
3500.00000000
NS
USD
139335.00000000
0.471027673960
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
26218.00000000
NS
USD
1073889.28000000
3.630326692141
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
19230.00000000
NS
USD
1660318.20000000
5.612773673379
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
2400.00000000
NS
USD
180528.00000000
0.610282297518
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc.
92242T101
18530.00000000
NS
USD
848118.10000000
2.867097971699
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
7332.00000000
NS
USD
264171.96000000
0.893044129934
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
2200.00000000
NS
USD
203346.00000000
0.687419481028
Long
EC
CORP
US
N
1
N
N
N
Cra International Inc
N/A
CRA International, Inc.
12618T105
3384.00000000
NS
USD
315930.24000000
1.068015115232
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp.
313148306
6912.00000000
NS
USD
856604.16000000
2.895785445076
Long
EC
USGA
US
N
1
N
N
N
Shyft Group Inc/the
549300YY0TB51BGRV994
Shyft Group, Inc.
825698103
3500.00000000
NS
USD
171955.00000000
0.581300919911
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
2500.00000000
NS
USD
178000.00000000
0.601736289984
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
5646.00000000
NS
USD
551501.28000000
1.864372663757
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
43517.00000000
NS
USD
682781.73000000
2.308171601569
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
13108.00000000
NS
USD
627217.80000000
2.120335460585
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
5814.00000000
NS
USD
349595.82000000
1.181822987195
Long
EC
CORP
US
N
1
N
N
N
Heritage-crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc.
42726M106
5000.00000000
NS
USD
160100.00000000
0.541224606890
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading, Ltd.
Y2685T131
8000.00000000
NS
USD
128000.00000000
0.432709242235
Long
EC
CORP
MH
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
5408.00000000
NS
USD
248930.24000000
0.841518871250
Long
EC
CORP
KY
N
1
N
N
N
M/i Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
4742.00000000
NS
USD
294857.56000000
0.996778057461
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
4900.00000000
NS
USD
295078.00000000
0.997523263910
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
6918.00000000
NS
USD
1234932.18000000
4.174738811098
Long
EC
CORP
US
N
1
N
N
N
Us Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
32762.00000000
NS
USD
307962.80000000
1.041080858006
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
M7516K103
12743.00000000
NS
USD
1866849.50000000
6.310961191511
Long
EC
CORP
IL
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
6396.00000000
NS
USD
547433.64000000
1.850621840147
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
4662.00000000
NS
USD
381304.98000000
1.289017101223
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
6836.00000000
NS
USD
626519.40000000
2.117974490782
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
3400.00000000
NS
USD
148682.00000000
0.502625590266
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/in
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
17136.00000000
NS
USD
811046.88000000
2.741777194239
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
267071.40000000
0.902845805600
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc.
428567101
3490.00000000
NS
USD
251035.70000000
0.848636465009
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
26746.00000000
NS
USD
1260806.44000000
4.262207806707
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
4044.00000000
NS
USD
326310.36000000
1.103105536010
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
21500.00000000
NS
USD
433440.00000000
1.465261671521
Long
EC
CORP
US
N
1
N
N
N
2022-01-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer