0001752724-23-046785.txt : 20230228 0001752724-23-046785.hdr.sgml : 20230228 20230228133830 ACCESSION NUMBER: 0001752724-23-046785 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 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: 23683058 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 225 Pictoria Drive, Suite 450 Cincinnati 45246 513-587-3400 JAMES MICRO CAP FUND S000029269 54930055PPLE24Z31O86 2023-06-30 2022-12-31 N 21508265.19 430244.71 21078020.48 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 N Utah Medical Products Inc. 5493002R27BBGV8DID60 917488108 4200.00000000 NS USD 422226.00000000 2.003157746243 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 8022.00000000 NS USD 257105.10000000 1.219778205661 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 5285.00000000 NS USD 370161.40000000 1.756148782335 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 4000.00000000 NS USD 411440.00000000 1.951985958028 Long EC CORP US N 1 N N N Potlatchdeltic Corp. 54930084YA8UJOTXDM59 737630103 4900.00000000 NS USD 215551.00000000 1.022633981234 Long EC CORP US N 1 N N N Shyft Group Inc. 549300YY0TB51BGRV994 825698103 6336.00000000 NS USD 157512.96000000 0.747285354189 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 4044.00000000 NS USD 245066.40000000 1.162663259733 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 6396.00000000 NS USD 437870.16000000 2.077377998638 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 69318J100 12184.00000000 NS USD 571429.60000000 2.711021182194 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 4662.00000000 NS USD 233146.62000000 1.106112503407 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 20288.00000000 NS USD 784131.20000000 3.720136816187 Long EC CORP US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305B101 4742.00000000 NS USD 218985.56000000 1.038928490499 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 5646.00000000 NS USD 512374.50000000 2.430847339227 Long EC CORP US N 1 N N N Marinemax Inc 254900TIXTN8WY3FNN63 567908108 5750.00000000 NS USD 179515.00000000 0.851669160158 Long EC CORP US N 1 N N N Standard Motor Products, Inc. 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N/A 826917106 52400.00000000 NS USD 385664.00000000 1.829697434661 Long EC CORP US N 1 N N N 2023-02-28 JAMES ADVANTAGE FUNDS Lesley Ott Lesley Ott Chief Compliance Officer