0001752724-23-046786.txt : 20230228 0001752724-23-046786.hdr.sgml : 20230228 20230228133852 ACCESSION NUMBER: 0001752724-23-046786 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: 23683061 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 225 Pictoria Drive, Suite 450 Cincinnati 45246 513-587-3400 JAMES SMALL CAP FUND S000003563 54930078VSHCHGG5AQ06 2023-06-30 2022-12-31 N 32780668.61 54958.51 32725710.10 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 17900.33 N PetMed Express Inc. 529900PGHW5ASJ1AZL48 716382106 16610.00000000 NS USD 293997.00000000 0.898367060948 Long EC CORP US N 1 N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X508 5900.00000000 NS USD 218831.00000000 0.668682205309 Long EC CORP US N 1 N N N Concentrix Corporation N/A 20602D101 2500.00000000 NS USD 332900.00000000 1.017243014690 Long EC CORP US N 1 N N N Houlihan Lokey Incorporation 549300S3CNGTQ1QZVY46 441593100 6300.00000000 NS USD 549108.00000000 1.677910115081 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 3000.00000000 NS USD 245040.00000000 0.748769084769 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc. 549300F62TK8VRDSM285 806882106 13820.00000000 NS USD 423583.00000000 1.294343189821 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 2710.00000000 NS USD 585820.70000000 1.790093165923 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 11000.00000000 NS USD 271260.00000000 0.828889576944 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 2670.00000000 NS USD 359355.30000000 1.098082513418 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 5500.00000000 NS USD 186835.00000000 0.570911981524 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 G0585R106 11700.00000000 NS USD 728442.00000000 2.225901279984 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 5286.00000000 NS USD 543717.96000000 1.661439762005 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 14575.00000000 NS USD 234803.25000000 0.717488632889 Long EC CORP US N 1 N N N Boise Cascade Co N/A 09739D100 6830.00000000 NS USD 469016.10000000 1.433173179640 Long EC CORP US N 1 N N N Enova International, Incorporation 549300O8XOCQSB49UO63 29357K103 17830.00000000 NS USD 684137.10000000 2.090518732548 Long EC CORP US N 1 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 1100.00000000 NS USD 104181.00000000 0.318346033383 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 4000.00000000 NS USD 201800.00000000 0.616640553813 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2630.00000000 NS USD 361046.40000000 1.103250010150 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 10500.00000000 NS USD 315945.00000000 0.965433596504 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 960.00000000 NS USD 491865.60000000 1.502994430058 Long EC CORP US N 1 N N N Hillenbrand, Inc. 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