JAMES MICRO CAP FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000029269). Net assets $28.7M as of 2026-03-31.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $1.9M | 666.26% |
| First American Funds Inc. | — | $1.9M | 666.26% |
| iShares Trust | — | $1.4M | 480.98% |
| iShares Trust | — | $1.4M | 480.98% |
| Nova Ltd | — | $1.3M | 456.75% |
| Nova Ltd | — | $1.3M | 456.75% |
| Enova International Inc. | — | $1.3M | 436.24% |
| Enova International Inc. | — | $1.3M | 436.24% |
| United States Lime & Minerals Inc. | — | $1.0M | 362.34% |
| United States Lime & Minerals Inc. | — | $1.0M | 362.34% |
| Merchants Bancorp. (Indiana) | — | $995K | 346.64% |
| Merchants Bancorp. (Indiana) | — | $995K | 346.64% |
| United States Treasury Bills | — | $983K | 342.39% |
| United States Treasury Bills | — | $983K | 342.39% |
| Ingles Markets, Incorporated | — | $963K | 335.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.7M |
| 2025-12-31 | $27.0M |
| 2025-09-30 | $27.7M |
| 2025-06-30 | $26.9M |
| 2025-03-31 | $25.3M |
| 2024-12-31 | $28.4M |
| 2024-09-30 | $30.4M |
| 2024-06-30 | $27.6M |