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
Utah Medical Products, Inc.
917488108
4200.00000000
NS
USD
353724.00000000
1.331219021246
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
8022.00000000
NS
USD
283898.58000000
1.068435248388
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corporation
5493006S3KBNE8ZS3J23
ArcBest Corporation
03937C105
5285.00000000
NS
USD
635309.85000000
2.390950449235
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
4000.00000000
NS
USD
492960.00000000
1.855225341548
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corporation REIT
737630103
7517.00000000
NS
USD
369084.70000000
1.389028092781
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc.
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
6336.00000000
NS
USD
77425.92000000
0.291387797948
Long
EC
CORP
US
N
1
N
N
N
Patrick Inds Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
4044.00000000
NS
USD
405815.40000000
1.527261875345
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
Integer Holdings Corporation
45826H109
6396.00000000
NS
USD
633715.68000000
2.384950886222
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
12184.00000000
NS
USD
818886.64000000
3.081830668579
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
4662.00000000
NS
USD
424894.68000000
1.599065599287
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
20288.00000000
NS
USD
1265362.56000000
4.762115967945
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
4742.00000000
NS
USD
653163.08000000
2.458140007667
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc.
549300T6B0Q52I6OM558
Nelnet, Inc. Class A
64031N108
5646.00000000
NS
USD
498090.12000000
1.874532239935
Long
EC
CORP
US
N
1
N
N
N
Marinemax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
5750.00000000
NS
USD
223675.00000000
0.841787423463
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
5625.00000000
NS
USD
223931.25000000
0.842751804942
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 01/25/2024
912796ZY8
900000.00000000
PA
USD
896968.17000000
3.375685815372
Long
DBT
UST
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
Schnitzer Steel Industries Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc. Class A
806882106
18045.00000000
NS
USD
544237.20000000
2.048204002866
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc.
N/A
Vishay Precision Group, Inc.
92835K103
6384.00000000
NS
USD
217502.88000000
0.818559020682
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics, Inc. - CVR
816212112
94737.00000000
NS
USD
947.37000000
0.003565370074
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
Iradimed Corporation
46266A109
2400.00000000
NS
USD
113928.00000000
0.428761182878
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
7254.00000000
NS
USD
496028.52000000
1.866773532202
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT, INC.
893529107
2200.00000000
NS
USD
240526.00000000
0.905205149507
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corporation
JCT8P4Y190IH4I1NX328
ACCO Brands Corporation
00081T108
74997.00000000
NS
USD
455981.76000000
1.716059957066
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
Federal Agricultural Mortgage Corporation
313148306
6912.00000000
NS
USD
1321712.64000000
4.974186108350
Long
EC
USGA
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
5814.00000000
NS
USD
264478.86000000
0.995350298960
Long
EC
CORP
US
N
1
N
N
N
ITeos Therapeutics Inc.
N/A
ITeos Therapeutics Inc.
46565G104
3964.00000000
NS
USD
43405.80000000
0.163355120354
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Sandler Companies
724078100
4960.00000000
NS
USD
867355.20000000
3.264239182009
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
3400.00000000
NS
USD
100402.00000000
0.377856894559
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
Central Garden & Pet Company Class A Non-Voting
153527205
13108.00000000
NS
USD
577276.32000000
2.172544745901
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp. (Indiana)
5493003V2R4M1JXKDE59
Merchants Bancorp
58844R108
25704.00000000
NS
USD
1094476.32000000
4.118995871040
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
17016.00000000
NS
USD
942005.76000000
3.545182079349
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
22198.00000000
NS
USD
696351.26000000
2.620676128227
Long
EC
CORP
US
N
1
N
N
N
Eplus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
4600.00000000
NS
USD
367264.00000000
1.382175997724
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
25456.00000000
NS
USD
954090.88000000
3.590663702361
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
3500.00000000
NS
USD
134015.00000000
0.504357400494
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
N/A
Boise Cascade Company
09739D100
2500.00000000
NS
USD
323400.00000000
1.217096469199
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD.
Y2106R110
19032.00000000
NS
USD
834933.84000000
3.142223341618
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
12950.00000000
NS
USD
391219.50000000
1.472331082659
Long
EC
CORP
US
N
1
N
N
N
KforceCom Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
2400.00000000
NS
USD
162144.00000000
0.610219201923
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
4213.00000000
NS
USD
95382.32000000
0.358965630476
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
5163.00000000
NS
USD
914831.97000000
3.442915153364
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
Ingles Markets, Inc. Class A
457030104
10714.00000000
NS
USD
925368.18000000
3.482567546653
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc.
N/A
CRA International, Inc.
12618T105
3384.00000000
NS
USD
334508.40000000
1.258902265175
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADE LTD.
Y2685T131
8000.00000000
NS
USD
132720.00000000
0.499483745801
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc
N/A
Bancorp, Inc. (The)
05969A105
6900.00000000
NS
USD
266064.00000000
1.001315878111
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals, Ltd.
G5269C101
6909.00000000
NS
USD
121183.86000000
0.456068176035
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
40082.00000000
NS
USD
642915.28000000
2.419573028084
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
21134.00000000
NS
USD
750257.00000000
2.823547141905
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd.
M7516K103
8143.00000000
NS
USD
1118766.77000000
4.210411520175
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc.
92242T101
6950.00000000
NS
USD
322758.00000000
1.214680340772
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
260425.46000000
PA
USD
260425.46000000
0.980095571600
Long
STIV
RF
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
7332.00000000
NS
USD
201116.76000000
0.756890842587
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
4568.00000000
NS
USD
92913.12000000
0.349672944633
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
476824.50000000
1.794500356765
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc.
N/A
SIGA TECHNOLOGIES, INC.
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