JAMES ADVANTAGE FUNDS date 2023-12-31

Filling information for fund JAMES ADVANTAGE FUNDS as Treemap, fund includes 55 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
917488108 917488108 Utah Medical Products Inc. 4200.0 353724.0 CORP Long
192576106 192576106 Cohu Inc 8022.0 283898.58 CORP Long
03937C105 03937C105 Arcbest Corporation 5285.0 635309.85 CORP Long
45768S105 45768S105 Innospec Inc 4000.0 492960.0 CORP Long
737630103 737630103 Potlatchdeltic Corp. 7517.0 369084.7 CORP Long
825698103 825698103 Shyft Group Inc. 6336.0 77425.92 CORP Long
703343103 703343103 Patrick Inds Inc 4044.0 405815.4 CORP Long
45826H109 45826H109 Integer Holdings Corporation 6396.0 633715.68 CORP Long
69318J100 69318J100 PC Connection Inc. 12184.0 818886.64 CORP Long
156504300 156504300 Century Communities Inc 4662.0 424894.68 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 20288.0 1265362.56 CORP Long
55305B101 55305B101 M/I Homes Inc. 4742.0 653163.08 CORP Long
64031N108 64031N108 Nelnet Inc. 5646.0 498090.12 CORP Long
567908108 567908108 Marinemax Inc 5750.0 223675.0 CORP Long
853666105 853666105 Standard Motor Products, Inc. 5625.0 223931.25 CORP Long
912796ZY8 912796ZY8 United States Treasury Bills 900000.0 896968.17 UST Long
806882106 806882106 Schnitzer Steel Industries Inc. 18045.0 544237.2 CORP Long
92835K103 92835K103 Vishay Precision Group Inc. 6384.0 217502.88 CORP Long
816212112 816212112 Cartesian Therapeutics Inc 94737.0 947.37 CORP Long
46266A109 46266A109 Iradimed Corp. 2400.0 113928.0 CORP Long
17888H103 17888H103 Civitas Resources Inc 7254.0 496028.52 CORP Long
893529107 893529107 Transcat Inc. 2200.0 240526.0 CORP Long
00081T108 00081T108 ACCO Brands Corporation 74997.0 455981.76 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corporation 6912.0 1321712.64 USGA Long
516806205 516806205 Vital Energy Inc 5814.0 264478.86 CORP Long
46565G104 46565G104 ITeos Therapeutics Inc. 3964.0 43405.8 CORP Long
724078100 724078100 Piper Sandler Companies 4960.0 867355.2 CORP Long
422819102 422819102 Heidrick & Struggles International Inc 3400.0 100402.0 CORP Long
153527205 153527205 Central Garden & Pet Company 13108.0 577276.32 CORP Long
58844R108 58844R108 Merchants Bancorp. (Indiana) 25704.0 1094476.32 CORP Long
29357K103 29357K103 Enova International Inc. 17016.0 942005.76 CORP Long
719405102 719405102 Photronics Inc. 22198.0 696351.26 CORP Long
294268107 294268107 Eplus Inc 4600.0 367264.0 CORP Long
67103X102 67103X102 OFG Bancorp 25456.0 954090.88 CORP Long
45774W108 45774W108 Insteel Industries Inc. 3500.0 134015.0 CORP Long
09739D100 09739D100 Boise Cascade Co 2500.0 323400.0 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 19032.0 834933.84 CORP Long
824889109 824889109 Shoe Carnival Inc 12950.0 391219.5 CORP Long
493732101 493732101 KforceCom Inc 2400.0 162144.0 CORP Long
227483104 227483104 Cross Country Healthcare Inc. 4213.0 95382.32 CORP Long
45765U103 45765U103 Insight Enterprises Inc. 5163.0 914831.97 CORP Long
457030104 457030104 Ingles Markets, Incorporated 10714.0 925368.18 CORP Long
12618T105 12618T105 CRA International Inc. 3384.0 334508.4 CORP Long
Y2685T131 Y2685T131 Genco Shipping & Trading Ltd. 8000.0 132720.0 CORP Long
05969A105 05969A105 Bancorp Inc 6900.0 266064.0 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd. 6909.0 121183.86 CORP Long
45781M101 45781M101 Innoviva Inc 40082.0 642915.28 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 21134.0 750257.0 CORP Long
M7516K103 M7516K103 Nova Ltd 8143.0 1118766.77 CORP Long
92242T101 92242T101 V2X Inc 6950.0 322758.0 CORP Long
31846V328 31846V328 First American Funds Inc. 260425.46 260425.46 RF Long
18539C204 18539C204 Clearway Energy Inc 7332.0 201116.76 CORP Long
989817101 989817101 Zumiez Inc. 4568.0 92913.12 CORP Long
911922102 911922102 United States Lime & Minerals Inc. 2070.0 476824.5 CORP Long
826917106 826917106 SIGA Technologies Inc. 52400.0 293440.0 CORP Long