JAMES MICRO CAP FUND
Registrant
JAMES ADVANTAGE FUNDS
Class ticker
JMCRX
Net Assets
$32,841,261
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
73 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENOVA INTERNATIONAL INC | ENVA | 9,222 | $2,220,012 | 6.76% | Long | EC | |
| NOVA LTD | NVMI | 3,020 | $1,639,679 | 4.99% | Long | EC | |
| MERCHANTS BANCORP (INDIANA) | MBIN | 23,196 | $1,159,800 | 3.53% | Long | EC | |
| INGLES MARKETS INC | IMKTA | 10,714 | $949,046 | 2.89% | Long | EC | |
| OFG BANCORP | OFG | 18,941 | $929,435 | 2.83% | Long | EC | |
| PC CONNECTION INC | CNXN | 12,184 | $889,310 | 2.71% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 4,406 | $877,984 | 2.67% | Long | EC | |
| UNITED STATES LIME & MINERALS INC | USLM | 7,966 | $833,801 | 2.54% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 3,119 | $832,835 | 2.54% | Long | EC | |
| ARCBEST CORP | ARCB | 5,285 | $758,609 | 2.31% | Long | EC | |
| NELNET INC | NNI | 5,646 | $752,781 | 2.29% | Long | EC | |
| PHOTRONICS INC | PLAB | 22,198 | $722,101 | 2.20% | Long | EC | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DFIN | 16,726 | $701,656 | 2.14% | Long | EC | |
| SCANSOURCE INC | SCSC | 12,984 | $676,337 | 2.06% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 9,292 | $672,183 | 2.05% | Long | EC | |
| M/I HOMES INC | MHO | 4,097 | $658,757 | 2.01% | Long | EC | |
| AXCELIS TECHNOLOGIES INC | ACLS | 3,408 | $645,646 | 1.97% | Long | EC | |
| INTEGER HOLDINGS CORP | ITGR | 6,396 | $597,706 | 1.82% | Long | EC | |
| INNOVIVA INC | INVA | 24,464 | $555,577 | 1.69% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 6,066 | $544,605 | 1.66% | Long | EC | |
| V2X INC | VVX | 6,950 | $518,192 | 1.58% | Long | EC | |
| NWPX INFRASTRUCTURE INC | NWPX | 3,394 | $508,896 | 1.55% | Long | EC | |
| ARGAN INC | AGX | 628 | $501,489 | 1.53% | Long | EC | |
| CRA INTERNATIONAL INC | CRAI | 3,384 | $481,543 | 1.47% | Long | EC | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KNSA | 6,909 | $441,831 | 1.35% | Long | EC | |
| EPLUS INC | PLUS | 4,600 | $382,858 | 1.17% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 450 | $377,712 | 1.15% | Long | EC | |
| HAVERTY FURNITURE COMPANIES INC | HVT | 13,509 | $344,885 | 1.05% | Long | EC | |
| PENNANT GROUP INC (THE) | PNTG | 9,327 | $344,633 | 1.05% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 1,167 | $334,182 | 1.02% | Long | EC | |
| CENTURY COMMUNITIES INC | CCS | 4,662 | $334,079 | 1.02% | Long | EC | |
| DORIAN LPG LTD | LPG | 9,544 | $331,940 | 1.01% | Long | EC | |
| REX AMERICAN RESOURCES CORP | REX | 7,220 | $325,983 | 0.99% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 1,193 | $316,300 | 0.96% | Long | EC | |
| BLUE BIRD CORP | BLBD | 3,750 | $296,100 | 0.90% | Long | EC | |
| ZYMEWORKS INC | ZYME | 10,578 | $276,509 | 0.84% | Long | EC | |
| INVESTAR HOLDING CORP | ISTR | 8,542 | $255,918 | 0.78% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 7,332 | $250,608 | 0.76% | Long | EC | |
|
THERAVANCE BIOPHARMA INC
|
G8807B106 | 14,367 | $244,239 | 0.74% | Long | EC | |
| INNOSPEC INC | IOSP | 2,821 | $229,601 | 0.70% | Long | EC | |
| IRADIMED CORP | IRMD | 2,400 | $229,344 | 0.70% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 7,691 | $227,269 | 0.69% | Long | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 5,755 | $208,331 | 0.63% | Long | EC | |
| LEMAITRE VASCULAR INC | LMAT | 2,165 | $207,753 | 0.63% | Long | EC | |
| BLADEX INC | BLX | 3,372 | $207,277 | 0.63% | Long | EC | |
| GENCO SHIPPING & TRADING LTD | GNK | 8,000 | $198,240 | 0.60% | Long | EC | |
| BOISE CASCADE COMPANY | BCC | 2,500 | $194,075 | 0.59% | Long | EC | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 6,070 | $190,598 | 0.58% | Long | EC | |
| EZCORP INC | EZPW | 5,505 | $190,308 | 0.58% | Long | EC | |
| UNITIL CORP | UTL | 3,401 | $179,199 | 0.55% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.