0001752724-24-046706.txt : 20240228 0001752724-24-046706.hdr.sgml : 20240228 20240228160648 ACCESSION NUMBER: 0001752724-24-046706 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 ORGANIZATION NAME: 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: 24695264 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 2024-06-30 2023-12-31 N 26630449.51 59014.28 26571435.23 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 353724.00000000 1.331219021246 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 8022.00000000 NS USD 283898.58000000 1.068435248388 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 5285.00000000 NS USD 635309.85000000 2.390950449235 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 4000.00000000 NS USD 492960.00000000 1.855225341548 Long EC CORP US N 1 N N N Potlatchdeltic Corp. 54930084YA8UJOTXDM59 737630103 7517.00000000 NS USD 369084.70000000 1.389028092781 Long EC CORP US N 1 N N N Shyft Group Inc. 549300YY0TB51BGRV994 825698103 6336.00000000 NS USD 77425.92000000 0.291387797948 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 4044.00000000 NS USD 405815.40000000 1.527261875345 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 6396.00000000 NS USD 633715.68000000 2.384950886222 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 69318J100 12184.00000000 NS USD 818886.64000000 3.081830668579 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 4662.00000000 NS USD 424894.68000000 1.599065599287 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 20288.00000000 NS USD 1265362.56000000 4.762115967945 Long EC CORP US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305B101 4742.00000000 NS USD 653163.08000000 2.458140007667 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 5646.00000000 NS USD 498090.12000000 1.874532239935 Long EC CORP US N 1 N N N Marinemax Inc 254900TIXTN8WY3FNN63 567908108 5750.00000000 NS USD 223675.00000000 0.841787423463 Long EC CORP US N 1 N N N Standard Motor Products, Inc. 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N/A 826917106 52400.00000000 NS USD 293440.00000000 1.104343809282 Long EC CORP US N 1 N N N 2024-02-27 Lesley Ott Lesley Ott Lesley Ott Chief Compliance Officer