JAMES SMALL CAP FUND
Registrant
JAMES ADVANTAGE FUNDS
Class ticker
JASCX
Net Assets
$91,926,273
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Portfolio coverage: 90 of
93 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENOVA INTERNATIONAL INC | ENVA | 22,675 | $5,458,553 | 5.94% | Long | EC | |
| ACM RESEARCH INC | ACMR | 29,471 | $3,739,575 | 4.07% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 19,704 | $3,310,272 | 3.60% | Long | EC | |
| EVERCORE INC | EVR | 8,141 | $2,779,663 | 3.02% | Long | EC | |
| NOVA LTD | NVMI | 3,866 | $2,099,006 | 2.28% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 27,424 | $1,983,852 | 2.16% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 10,207 | $1,948,720 | 2.12% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 2,224 | $1,866,737 | 2.03% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 5,774 | $1,653,443 | 1.80% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 4,767 | $1,646,665 | 1.79% | Long | EC | |
| PC CONNECTION INC | CNXN | 22,420 | $1,636,436 | 1.78% | Long | EC | |
| EZCORP INC | EZPW | 46,600 | $1,610,962 | 1.75% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 5,501 | $1,610,748 | 1.75% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 60,255 | $1,570,848 | 1.71% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 54,020 | $1,523,364 | 1.66% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 17,005 | $1,478,585 | 1.61% | Long | EC | |
| PRICESMART INC | PSMT | 7,507 | $1,466,417 | 1.60% | Long | EC | |
| RADIAN GROUP INC | RDN | 36,949 | $1,391,869 | 1.51% | Long | EC | |
| WARRIOR MET COAL INC | HCC | 15,660 | $1,270,966 | 1.38% | Long | EC | |
| INNOVIVA INC | INVA | 55,904 | $1,269,580 | 1.38% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 3,672 | $1,241,687 | 1.35% | Long | EC | |
| BRADY CORP | BRC | 13,317 | $1,219,438 | 1.33% | Long | EC | |
| RYDER SYSTEM INC | R | 4,356 | $1,148,982 | 1.25% | Long | EC | |
| YETI HOLDINGS INC | YETI | 22,861 | $1,132,991 | 1.23% | Long | EC | |
| BOISE CASCADE COMPANY | BCC | 13,898 | $1,078,902 | 1.17% | Long | EC | |
| ASSURED GUARANTY LTD | AGO | 13,368 | $1,071,579 | 1.17% | Long | EC | |
| FTI CONSULTING INC | FCN | 7,168 | $1,068,104 | 1.16% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 11,845 | $1,063,444 | 1.16% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 2,975 | $1,041,369 | 1.13% | Long | EC | |
| AGREE REALTY CORP | ADC | 13,224 | $1,001,586 | 1.09% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 12,754 | $998,256 | 1.09% | Long | EC | |
| WISDOMTREE INC | WT | 58,595 | $992,599 | 1.08% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 20,863 | $970,338 | 1.06% | Long | EC | |
| OTTER TAIL CORP | OTTR | 10,564 | $950,549 | 1.03% | Long | EC | |
| AVNET INC | AVT | 10,682 | $948,775 | 1.03% | Long | EC | |
| ANDERSONS INC (THE) | ANDE | 13,835 | $946,314 | 1.03% | Long | EC | |
| NATIONAL HEALTHCARE CORP | NHC | 4,427 | $935,691 | 1.02% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 5,541 | $910,220 | 0.99% | Long | EC | |
| M/I HOMES INC | MHO | 5,458 | $877,592 | 0.95% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 12,104 | $857,689 | 0.93% | Long | EC | |
| UIPATH INC | PATH | 77,889 | $846,653 | 0.92% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 31,338 | $809,461 | 0.88% | Long | EC | |
| HF SINCLAIR CORP | DINO | 10,912 | $760,021 | 0.83% | Long | EC | |
| IDACORP INC | IDA | 4,898 | $741,067 | 0.81% | Long | EC | |
| AXOS FINANCIAL INC | AX | 7,498 | $730,230 | 0.79% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 5,219 | $700,024 | 0.76% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 14,016 | $697,716 | 0.76% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 40,416 | $679,393 | 0.74% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 6,788 | $678,121 | 0.74% | Long | EC | |
| BUCKLE INC (THE) | BKE | 15,980 | $674,356 | 0.73% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.