# JAMES MICRO CAP FUND

JAMES MICRO CAP FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000029269). Net assets $28.7M as of 2026-03-31.

## Profile

- Series ID: S000029269
- Registrant: JAMES ADVANTAGE FUNDS
- LEI: 54930055PPLE24Z31O86
- Net assets: $28.7M
- Total assets: $29.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.9M | 666.26% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.9M | 666.26% |
| [iShares Trust](https://search.stillhousedata.com/security/464288869) | — | $1.4M | 480.98% |
| [iShares Trust](https://search.stillhousedata.com/security/464288869) | — | $1.4M | 480.98% |
| [Nova Ltd](https://search.stillhousedata.com/security/M7516K103) | — | $1.3M | 456.75% |
| [Nova Ltd](https://search.stillhousedata.com/security/M7516K103) | — | $1.3M | 456.75% |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | — | $1.3M | 436.24% |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | — | $1.3M | 436.24% |
| [United States Lime & Minerals Inc.](https://search.stillhousedata.com/security/911922102) | — | $1.0M | 362.34% |
| [United States Lime & Minerals Inc.](https://search.stillhousedata.com/security/911922102) | — | $1.0M | 362.34% |
| [Merchants Bancorp. (Indiana)](https://search.stillhousedata.com/security/58844R108) | — | $995K | 346.64% |
| [Merchants Bancorp. (Indiana)](https://search.stillhousedata.com/security/58844R108) | — | $995K | 346.64% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UG0) | — | $983K | 342.39% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UG0) | — | $983K | 342.39% |
| [Ingles Markets, Incorporated](https://search.stillhousedata.com/security/457030104) | — | $963K | 335.40% |

## Net asset history

| 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 |

## More

- [Registrant: JAMES ADVANTAGE FUNDS](https://search.stillhousedata.com/registrant/1045487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029269.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.