0001752724-24-046705.txt : 20240228 0001752724-24-046705.hdr.sgml : 20240228 20240228160647 ACCESSION NUMBER: 0001752724-24-046705 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: 24695262 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 2024-06-30 2023-12-31 N 38832795.87 100301.70 38732494.17 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 Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X508 10659.00000000 NS USD 345351.60000000 0.891632742482 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 2500.00000000 NS USD 245525.00000000 0.633899275689 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 6300.00000000 NS USD 755433.00000000 1.950385628883 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 3895.00000000 NS USD 243865.95000000 0.629615921271 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 3000.00000000 NS USD 412170.00000000 1.064145257960 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc. 549300F62TK8VRDSM285 806882106 13820.00000000 NS USD 416811.20000000 1.076127961629 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 1313.00000000 NS USD 298865.06000000 0.771613257561 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 2670.00000000 NS USD 226656.30000000 0.585183848489 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 3040.00000000 NS USD 304000.00000000 0.784870704854 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 G0585R106 10300.00000000 NS USD 770749.00000000 1.989928654264 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 5286.00000000 NS USD 651446.64000000 1.681912445763 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 24575.00000000 NS USD 501821.50000000 1.295608534264 Long EC CORP US N 1 N N N Boise Cascade Co N/A 09739D100 4976.00000000 NS USD 643695.36000000 1.661900101694 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 29357K103 17830.00000000 NS USD 987068.80000000 2.548425607882 Long EC CORP US N 1 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 1100.00000000 NS USD 118371.00000000 0.305611612514 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 5935.00000000 NS USD 322270.50000000 0.832041692397 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2630.00000000 NS USD 312680.70000000 0.807282636195 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 10500.00000000 NS USD 353745.00000000 0.913302919371 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A 388689101 7745.00000000 NS USD 190914.25000000 0.492904611724 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 960.00000000 NS USD 891264.00000000 2.301075670696 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 13136.00000000 NS USD 628557.60000000 1.622817258401 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 4878.00000000 NS USD 483312.24000000 1.247821113400 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U104 2494.00000000 NS USD 708944.44000000 1.830360928703 Long EC CORP US N 1 N N N Otter Tail Corporation 549300HHVBQRQUVKKD91 689648103 5935.00000000 NS USD 504296.95000000 1.301999679614 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 3753.00000000 NS USD 368994.96000000 0.952675441918 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 13785.00000000 NS USD 840471.45000000 2.169938879513 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 3900.00000000 NS USD 292032.00000000 0.753971584474 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 10000.00000000 NS USD 142700.00000000 0.368424505206 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 6670.00000000 NS USD 345372.60000000 0.891686960525 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078100 6085.00000000 NS USD 1064083.95000000 2.747264210070 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 46770.00000000 NS USD 653844.60000000 1.688103526538 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 6000.00000000 NS USD 235560.00000000 0.608171523801 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 4200.00000000 NS USD 263214.00000000 0.679568939827 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 6600.00000000 NS USD 375276.00000000 0.968891903405 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 35600.00000000 NS USD 571024.00000000 1.474276346608 Long EC CORP US N 1 N N N First Bancorp Puerto Rico N/A 318672706 47750.00000000 NS USD 785487.50000000 2.027980683486 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 26798.00000000 NS USD 765082.90000000 1.975299851958 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 58560.00000000 NS USD 580915.20000000 1.499813560805 Long EC CORP US N 1 N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 302301106 33000.00000000 NS USD 288420.00000000 0.744646081231 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 3556.00000000 NS USD 618317.28000000 1.596378682163 Long EC CORP US N 1 N N N HRTI LLC 549300CB86LH2IOKHH22 42226K105 8000.00000000 NS USD 137840.00000000 0.355876901175 Long EC CORP US N 1 N N N Bancorp Inc N/A 05969A105 7299.00000000 NS USD 281449.44000000 0.726649409058 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 1888.00000000 NS USD 1261995.84000000 3.258235409423 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 11600.00000000 NS USD 237800.00000000 0.613954781626 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 2400.00000000 NS USD 198264.00000000 0.511880281011 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 6505.00000000 NS USD 409489.75000000 1.057225357609 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 6190.00000000 NS USD 621166.50000000 1.603734831208 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796ZY8 1000000.00000000 PA USD 996631.30000000 2.573114180630 Long DBT UST US N 2 2024-01-25 None 0.00000000 N N N N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 4288.00000000 NS USD 554181.12000000 1.430791204841 Long EC CORP US N 1 N N N The Andersons Inc L38MWB8MVRFV7HVJPU11 034164103 5993.00000000 NS USD 344837.22000000 0.890304710268 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 3455.00000000 NS USD 298408.35000000 0.770434118418 Long EC CORP US N 1 N N N Caseys Gen Stores 549300CAFWSI86V66Q65 147528103 699.00000000 NS USD 192043.26000000 0.495819502759 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 8250.00000000 NS USD 415800.00000000 1.073517233811 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 13612.00000000 NS USD 326279.64000000 0.842392536271 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 5620.00000000 NS USD 474609.00000000 1.225350988028 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 9397.00000000 NS USD 524352.60000000 1.353779588008 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 6285.00000000 NS USD 1342476.00000000 3.466020014378 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A 403949100 8907.00000000 NS USD 494961.99000000 1.277898572262 Long EC CORP US N 1 N N N Insight Enterprises Inc. 529900S8991TYW6YP792 45765U103 3605.00000000 NS USD 638769.95000000 1.649183621370 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 5420.00000000 NS USD 1079393.00000000 2.786789291860 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corporation N/A 559663109 19100.00000000 NS USD 406639.00000000 1.049865258393 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 7149.00000000 NS USD 242065.14000000 0.624966569252 Long EC CORP US N 1 N N N National Healthcare Corporation N/A 635906100 3545.00000000 NS USD 327628.90000000 0.845876071295 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 69318J100 17500.00000000 NS USD 1176175.00000000 3.036662175272 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 16940.00000000 NS USD 230722.80000000 0.595682785072 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 37900.00000000 NS USD 731091.00000000 1.887539172641 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 779897.66000000 PA USD 779897.66000000 2.013548770128 Long STIV RF US N 1 N N N Winmark Corp. N/A 974250102 1921.00000000 NS USD 802113.55000000 2.070906011060 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 6730.00000000 NS USD 1151166.50000000 2.972094941646 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 10455.00000000 NS USD 453119.70000000 1.169869665535 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 21000.00000000 NS USD 279510.00000000 0.721642140506 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 22182.00000000 NS USD 957818.76000000 2.472907517383 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 6132.00000000 NS USD 334807.20000000 0.864409088995 Long EC CORP US N 1 N N N Corcept Therapeutics Inc. 529900EO9LUTFMZ7FF90 218352102 18033.00000000 NS USD 585711.84000000 1.512197581258 Long EC CORP US N 1 N N N 2024-02-27 Lesley Ott Lesley Ott Lesley Ott Chief Compliance Officer