# JAMES SMALL CAP FUND

JAMES SMALL CAP FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000003563). Net assets $78.3M as of 2026-03-31.

## Profile

- Series ID: S000003563
- Registrant: JAMES ADVANTAGE FUNDS
- LEI: 54930078VSHCHGG5AQ06
- Net assets: $78.3M
- Total assets: $78.4M
- As of: 2026-03-31

## Advisers

- [James Investment Research, Inc. (Advisor)](https://search.stillhousedata.com/firm/110433)

## Top holdings (184 reported)

_Showing 15 of 184 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | — | $3.1M | 393.46% |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | — | $3.1M | 393.46% |
| [Brinker International, Inc.](https://search.stillhousedata.com/security/109641100) | — | $2.8M | 359.38% |
| [Brinker International, Inc.](https://search.stillhousedata.com/security/109641100) | — | $2.8M | 359.38% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $2.5M | 322.74% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $2.5M | 322.74% |
| [Evercore Inc.](https://search.stillhousedata.com/security/29977A105) | — | $2.4M | 310.45% |
| [Evercore Inc.](https://search.stillhousedata.com/security/29977A105) | — | $2.4M | 310.45% |
| [Piper Sandler Companies](https://search.stillhousedata.com/security/724078209) | — | $2.1M | 268.19% |
| [Piper Sandler Companies](https://search.stillhousedata.com/security/724078209) | — | $2.1M | 268.19% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $2.0M | 250.02% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $2.0M | 250.02% |
| [Nova Ltd](https://search.stillhousedata.com/security/M7516K103) | — | $1.7M | 214.48% |
| [Nova Ltd](https://search.stillhousedata.com/security/M7516K103) | — | $1.7M | 214.48% |
| [Powell Industries Inc.](https://search.stillhousedata.com/security/739128106) | — | $1.6M | 201.77% |

## Net asset history

| 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 |

## More

- [Registrant: JAMES ADVANTAGE FUNDS](https://search.stillhousedata.com/registrant/1045487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003563.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.