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James Small Cap Fund | JASCX

Mutual Fund
JAMES ADVANTAGE FUNDS
Last update 2025-06-26 85 Stocks (9 new)
Value $47.00 Mil Turnover 6 %
Countries:
Top Holdings: EAT(4.67%)ENVA(3.64%)CORT(3.49%)PIPR(3.19%)COKE(3.17%)
Summary Stock Picks Current Portfolio
James Small Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EAT
Brinker International Inc
14,791
2,204.6
-33.32%
4.670
-2.00%
0.030
+26.92%
+31.09%
7,708.7
Restaurants
ENVA
Enova International Inc
17,830
1,721.7
0%
3.640
0%
0.070
+33.25%
+21.13%
2,946.1
Credit Services
CORT
Corcept Therapeutics Inc
14,427
1,647.8
-20.00%
3.490
-0.37%
0.010
-9.52%
+34.04%
7,162.8
Biotechnology
PIPR
Piper Sandler Cos
6,085
1,507.0
0%
3.190
0%
0.040
+35.71%
-2.20%
4,745.8
Capital Markets
COKE
Coca-Cola Consolidated Inc
11,080
1,495.8
0%
3.170
0%
0.000
-9.80%
-7.62%
10,110.0
Beverages - Non-Alcoholic
EVR
Evercore Inc
6,730
1,344.1
0%
2.850
0%
0.020
+72.75%
+3.09%
10,971.1
Capital Markets
CNXN
PC Connection Inc
17,500
1,092.3
0%
2.310
0%
0.070
+12.38%
-3.26%
1,694.3
Hardware
HLI
Houlihan Lokey Inc
6,300
1,017.5
0%
2.150
0%
0.010
+29.08%
+7.49%
12,941.2
Capital Markets
MTG
MGIC Investment Corp
37,900
939.2
0%
1.990
0%
0.020
+22.37%
+16.84%
6,510.5
Insurance
FCN
FTI Consulting Inc
5,610
920.5
0%
1.950
0%
0.020
+7.20%
-13.15%
5,691.6
Business Services

James Small Cap Fund's Historical Top Holdings Breakdowns

James Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EAT
Brinker International Inc
2025-03-31
Reduce
Reduce
-2.00%
●
133.46 ($153.8) 189.14
$173.42
12.76%
Reduce -33.32%
14,791
-7,391
DECK
Deckers Outdoor Corp
2025-03-31
Sold Out
Sold Out
-1.59%
●
111.56 ($161.52) 223.11
$105.75
-34.53%
Sold Out
0
-3,840
FOR
Forestar Group Inc
2025-03-31
Sold Out
Sold Out
-1.00%
●
21.07 ($23.27) 27.26
$20.87
-10.31%
Sold Out
0
-18,835
DBRG
DigitalBridge Group Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
8.82 ($10.51) 12.24
$10.36
-1.43%
Sold Out
0
-36,110
ATGE
Adtalem Global Education Inc
2025-03-31
New Buy
New Buy
+0.79%
●
89.88 ($99.73) 110.11
$121.66
21.99%
New holding
3,708
3,708
POWL
Powell Industries Inc
2025-03-31
New Buy
New Buy
+0.76%
●
155.56 ($209.11) 311.38
$215.89
3.24%
New holding
2,109
2,109
STRL
Sterling Infrastructure Inc
2025-03-31
New Buy
New Buy
+0.71%
●
108.65 ($140.77) 200.56
$237.00
68.36%
New holding
2,979
2,979
EPR
EPR Properties
2025-03-31
New Buy
New Buy
+0.65%
●
43.98 ($49.05) 53.81
$58.85
19.98%
New holding
5,860
5,860
MUR
Murphy Oil Corp
2025-03-31
New Buy
New Buy
+0.56%
●
24.02 ($28.21) 33.9
$23.84
-15.49%
New holding
9,285
9,285
UE
Urban Edge Properties
2025-03-31
New Buy
New Buy
+0.55%
●
18.34 ($19.99) 21.61
$18.58
-7.05%
New holding
13,725
13,725

James Small Cap Fund Total Holding History ($B)

To

James Small Cap Fund's Asset Allocation

To

James Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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James Small Cap Fund's Hypothetical Growth since 2025-03-31

James Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

James Small Cap Fund's Holdings Heat Map

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James Small Cap Fund's Holdings Bubble Chart

James Small Cap Fund News

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