ACCO Brands Corporation

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 2025-06-30 2025-03-31 N 25368830.24 37051.39 25331778.85 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 ACCO Brands Corporation JCT8P4Y190IH4I1NX328 ACCO Brands Corporation 00081T108 74997.00000000 NS USD 314237.43000000 1.240487025647 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 Acme United Corporation 004816104 2095.00000000 NS USD 82982.95000000 0.327584377281 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 ArcBest Corporation 03937C105 5285.00000000 NS USD 373015.30000000 1.472519171309 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 628.00000000 NS USD 82374.76000000 0.325183479959 Long EC CORP US N 1 N N N Bancorp Inc N/A Bancorp, Inc. 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N/A CRA International, Inc. 12618T105 3384.00000000 NS USD 586108.80000000 2.313729341593 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 2845.00000000 NS USD 49019.35000000 0.193509308170 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 Central Garden & Pet Co A Class A Non-Voting 153527205 16385.00000000 NS USD 536281.05000000 2.117028784972 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 4662.00000000 NS USD 312820.20000000 1.234892353404 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 4523.00000000 NS USD 157807.47000000 0.622962449397 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 7332.00000000 NS USD 221939.64000000 0.876131286769 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corporation 199333105 2198.00000000 NS USD 37212.14000000 0.146899040214 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 Artivion, Inc. 228903100 6753.00000000 NS USD 165988.74000000 0.655258917989 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 16726.00000000 NS USD 731093.46000000 2.886072329657 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 Dynavax Technologies Corporation 268158201 11764.00000000 NS USD 152579.08000000 0.602322801345 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 16099.00000000 NS USD 1554519.44000000 6.136637498712 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 4600.00000000 NS USD 280738.00000000 1.108244318973 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 Federal Agricultural Mortgage Corporation 313148306 5967.00000000 NS USD 1118872.17000000 4.416871695530 Long EC USGA US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 190068.09000000 PA USD 190068.09000000 0.750314816521 Long STIV RF US N 1 N N N GEO Group Inc 54930024XOXET7NQVZ63 GEO Group, Inc. (The) REIT 36162J106 7691.00000000 NS USD 224654.11000000 0.886846957453 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Companies, Inc. 419596101 13509.00000000 NS USD 266397.48000000 1.051633529478 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 3400.00000000 NS USD 145622.00000000 0.574858958236 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 Ingles Markets, Inc. Class A 457030104 10714.00000000 NS USD 697802.82000000 2.754653844611 Long EC CORP US N 1 N N N Insight Enterprises Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 4631.00000000 NS USD 694603.69000000 2.742024924949 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 2821.00000000 NS USD 267289.75000000 1.055155864034 Long EC CORP US N 1 N N N Insteel Industries Inc. 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 3500.00000000 NS USD 92050.00000000 0.363377560435 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 20082.00000000 NS USD 364086.66000000 1.437272376945 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corporation 45826H109 6396.00000000 NS USD 754791.96000000 2.979624780673 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 INVESTAR HOLDING CORPORATION 46134L105 8542.00000000 NS USD 150424.62000000 0.593817832102 Long EC CORP US N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 Iradimed Corporation 46266A109 2400.00000000 NS USD 125952.00000000 0.497209456729 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce, Inc. 493732101 2400.00000000 NS USD 117336.00000000 0.463196843359 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 2165.00000000 NS USD 181643.50000000 0.717057815306 Long EC CORP US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 M/I Schottenstein Homes 55305B101 4097.00000000 NS USD 467795.46000000 1.846674340440 Long EC CORP US N 1 N N N Merchants Bancorp. (Indiana) 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 23196.00000000 NS USD 858252.00000000 3.388044736542 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Company 607828100 4078.00000000 NS USD 312986.50000000 1.235548841055 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 Nelnet, Inc. Class A 64031N108 5646.00000000 NS USD 626310.78000000 2.472431106037 Long EC CORP US N 1 N N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 Northwest Pipe Company 667746101 3394.00000000 NS USD 140172.20000000 0.553345269710 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 25456.00000000 NS USD 1018749.12000000 4.021624876928 Long EC CORP US N 1 N N N OraSure Technologies Inc. 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc. 68554V108 9526.00000000 NS USD 32102.62000000 0.126728644640 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 12184.00000000 NS USD 760525.28000000 3.002257695771 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 6066.00000000 NS USD 512940.96000000 2.024891197090 Long EC CORP US N 1 N N N Pennant Group Inc 5493007H2OYR6BYLDA64 Pennant Group, Inc. (The) 70805E109 5582.00000000 NS USD 140387.30000000 0.554194400761 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 22198.00000000 NS USD 460830.48000000 1.819179311207 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 Piper Sandler Companies 724078100 4690.00000000 NS USD 1161525.40000000 4.585250040582 Long EC CORP US N 1 N N N Potlatchdeltic Corp. 54930084YA8UJOTXDM59 PotlatchDeltic Corporation REIT 737630103 7517.00000000 NS USD 339167.04000000 1.338899419611 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 POWELL INDUSTRIES, INC. 739128106 389.00000000 NS USD 66258.37000000 0.261562247137 Long EC CORP US N 1 N N N Potlatchdeltic Corp. 54930084YA8UJOTXDM59 PotlatchDeltic Corporation REIT 737630103 751.00000000 NS USD 171145.39000000 0.675615364453 Long EC CORP US N 1 N N N QCR Holdings Inc. 549300MWKWM7KWJVQO33 QCR HOLDINGS, INC. 74727A104 1072.00000000 NS USD 76455.04000000 0.301814730235 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 Quanex Building Products Corporation 747619104 3890.00000000 NS USD 72315.10000000 0.285471858996 Long EC CORP US N 1 N N N Rex American Resources Corp N/A REX American Resources Corporation 761624105 3610.00000000 NS USD 135627.70000000 0.535405353106 Long EC CORP US N 1 N N N ScanSource Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 3090.00000000 NS USD 105090.90000000 0.414857956175 Long EC CORP US N 1 N N N Radius Recycling, Inc. 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. Class A 806882106 13227.00000000 NS USD 381995.76000000 1.507970530857 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 10373.00000000 NS USD 108916.50000000 0.429959935482 Long EC CORP US N 1 N N N Cartesian Therapeutics Inc 529900NMN0LACZOL7C43 Cartesian Therapeutics, Inc. - CVR 816212112 94737.00000000 NS USD 947.37000000 0.003739847902 Long EC CORP US Y 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 Semler Scientific, Inc. 81684M104 2765.00000000 NS USD 100093.00000000 0.395128192902 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc. 824889109 12950.00000000 NS USD 284770.50000000 1.124163058923 Long EC CORP US N 1 N N N SIGA Technologies Inc. N/A SIGA TECHNOLOGIES, INC. 826917106 52400.00000000 NS USD 287152.00000000 1.133564293689 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group 830940102 2632.00000000 NS USD 139285.44000000 0.549844686489 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS, INC. 84790A105 1602.00000000 NS USD 114623.10000000 0.452487370424 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 5625.00000000 NS USD 140231.25000000 0.553578376119 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 604.00000000 NS USD 68378.84000000 0.269933037095 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY, INC. 87357P100 4236.00000000 NS USD 55999.92000000 0.221065880653 Long EC CORP US N 1 N N N Transcat Inc. 54930081E40TSSHUOS40 TRANSCAT, INC. 893529107 2200.00000000 NS USD 163790.00000000 0.646579148546 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 1193.00000000 NS USD 240640.03000000 0.949953145513 Long EC CORP US N 1 N N N United States Lime & Minerals Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 7966.00000000 NS USD 704035.08000000 2.779256380567 Long EC CORP US N 1 N N N Unitil Corp N/A Unitil Corporation 913259107 3401.00000000 NS USD 196203.69000000 0.774535776432 Long EC CORP US N 1 N N N V2X Inc N/A V2X, Inc. 92242T101 6950.00000000 NS USD 340897.50000000 1.345730601939 Long EC CORP US N 1 N N N Vishay Precision Group Inc. N/A Vishay Precision Group, Inc. 92835K103 6384.00000000 NS USD 153790.56000000 0.607105252697 Long EC CORP US N 1 N N N Wabash National Corporation 5299004ZAWHQZI5XO485 Wabash National Corporation 929566107 7214.00000000 NS USD 79714.70000000 0.314682598770 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks, Inc. 98985Y108 10578.00000000 NS USD 125983.98000000 0.497335701318 Long EC CORP CA N 1 N N N Kiniksa Pharmaceuticals International PLC N/A Kiniksa Pharmaceuticals International plc G52694109 6909.00000000 NS USD 153448.89000000 0.605756472566 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments Ltd. M7516K103 7543.00000000 NS USD 1390401.19000000 5.488762546969 Long EC CORP US N 1 N N N Banco Latinoamericano De Comercio Exterior SA 549300CN3134K4LC0651 Banco Latinoamericano de Comercio Exterior, S.A ADR P16994132 3372.00000000 NS USD 123415.20000000 0.487195158029 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD. Y2106R110 9544.00000000 NS USD 213212.96000000 0.841681751852 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 GENCO SHIPPING & TRADE LTD. Y2685T131 8000.00000000 NS USD 106880.00000000 0.421920626391 Long EC CORP US N 1 N N N 2025-05-29 Lesley Ott Lesley Ott Lesley Ott Chief Compliance Officer XXXX