Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS · 91 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JAMES SMALL CAP FUND |
|---|---|
| Enova International Inc | 3.93 % |
| Brinker International Inc | 3.59 % |
| Evercore Inc | 3.10 % |
| Piper Sandler Cos | 2.68 % |
| Coca-Cola Consolidated Inc | 2.50 % |
| Nova Ltd | 2.14 % |
| Powell Industries Inc | 2.02 % |
| Warrior Met Coal Inc | 1.86 % |
| MGIC Investment Corp | 1.81 % |
| Sterling Infrastructure Inc | 1.74 % |
| Patrick Industries Inc | 1.68 % |
| PC Connection Inc | 1.67 % |
| WESCO International Inc | 1.67 % |
| Innoviva Inc | 1.66 % |
| First BanCorp/Puerto Rico | 1.64 % |
| FTI Consulting Inc | 1.62 % |
| Radian Group Inc | 1.56 % |
| EZCORP Inc | 1.51 % |
| ACM Research Inc | 1.48 % |
| PriceSmart Inc | 1.44 % |
| Assured Guaranty Ltd | 1.39 % |
| Supernus Pharmaceuticals Inc | 1.38 % |
| Generac Holdings Inc | 1.37 % |
| Agree Realty Corp | 1.27 % |
| Otter Tail Corp | 1.18 % |
| Ryder System Inc | 1.14 % |
| Matador Resources Co | 1.13 % |
| UiPath Inc | 1.10 % |
| WisdomTree Inc | 1.09 % |
| ESCO Technologies Inc | 1.07 % |
1 funds, 91 lines read.