JAMES SMALL CAP FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000003563). Net assets $78.3M as of 2026-03-31.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enova International Inc. | — | $3.1M | 393.46% |
| Enova International Inc. | — | $3.1M | 393.46% |
| Brinker International, Inc. | — | $2.8M | 359.38% |
| Brinker International, Inc. | — | $2.8M | 359.38% |
| First American Funds Inc. | — | $2.5M | 322.74% |
| First American Funds Inc. | — | $2.5M | 322.74% |
| Evercore Inc. | — | $2.4M | 310.45% |
| Evercore Inc. | — | $2.4M | 310.45% |
| Piper Sandler Companies | — | $2.1M | 268.19% |
| Piper Sandler Companies | — | $2.1M | 268.19% |
| Coca-Cola Consolidated Inc | — | $2.0M | 250.02% |
| Coca-Cola Consolidated Inc | — | $2.0M | 250.02% |
| Nova Ltd | — | $1.7M | 214.48% |
| Nova Ltd | — | $1.7M | 214.48% |
| Powell Industries Inc. | — | $1.6M | 201.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $78.3M |
| 2025-12-31 | $73.9M |
| 2025-09-30 | $72.7M |
| 2025-06-30 | $51.7M |
| 2025-03-31 | $50.0M |
| 2024-12-31 | $51.0M |
| 2024-09-30 | $51.7M |
| 2024-05-31 | $44.9M |