Your funds, side by side
These are 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 MICRO CAP FUND JAMES ADVANTAGE FUNDS · 71 lines · as of Jun 30, 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 MICRO CAP FUND |
|---|---|
| Enova International Inc | 6.76 % |
| ISHARES TRUST | 5.27 % |
| Nova Ltd | 4.99 % |
| Merchants Bancorp/IN | 3.53 % |
| Ingles Markets Inc | 2.89 % |
| OFG Bancorp | 2.83 % |
| PC Connection Inc | 2.71 % |
| Federal Agricultural Mortgage Corp | 2.67 % |
| United States Lime & Minerals Inc | 2.54 % |
| Modine Manufacturing Co | 2.54 % |
| ArcBest Corp | 2.31 % |
| Nelnet Inc | 2.29 % |
| Photronics Inc | 2.20 % |
| Donnelley Financial Solutions Inc | 2.14 % |
| ScanSource Inc | 2.06 % |
| Piper Sandler Cos | 2.05 % |
| M/I Homes Inc | 2.01 % |
| Axcelis Technologies Inc | 1.97 % |
| Central Garden & Pet Co | 1.93 % |
| Integer Holdings Corp | 1.82 % |
| Innoviva Inc | 1.69 % |
| Patrick Industries Inc | 1.66 % |
| V2X Inc | 1.58 % |
| NWPX Infrastructure Inc | 1.55 % |
| Argan Inc | 1.53 % |
| CRA International Inc | 1.47 % |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 1.35 % |
| ePlus Inc | 1.17 % |
| Sterling Infrastructure Inc | 1.15 % |
| Haverty Furniture Cos Inc | 1.05 % |
Titelia read 71 lines in these 1 funds.