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 MICRO CAP FUND JAMES ADVANTAGE FUNDS · 73 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 MICRO CAP FUND |
|---|---|
| iShares Trust | 4.81 % |
| Nova Ltd | 4.57 % |
| Enova International Inc | 4.36 % |
| United States Lime & Minerals Inc | 3.62 % |
| Merchants Bancorp/IN | 3.47 % |
| Ingles Markets Inc | 3.35 % |
| Photronics Inc | 3.12 % |
| Donnelley Financial Solutions Inc | 2.75 % |
| OFG Bancorp | 2.67 % |
| Nelnet Inc | 2.54 % |
| PC Connection Inc | 2.48 % |
| Piper Sandler Cos | 2.48 % |
| Modine Manufacturing Co | 2.35 % |
| Patrick Industries Inc | 2.35 % |
| Federal Agricultural Mortgage Corp | 2.28 % |
| Integer Holdings Corp | 1.96 % |
| CRA International Inc | 1.91 % |
| Central Garden & Pet Co | 1.85 % |
| ArcBest Corp | 1.81 % |
| M/I Homes Inc | 1.75 % |
| V2X Inc | 1.66 % |
| Innoviva Inc | 1.63 % |
| ePlus Inc | 1.21 % |
| Argan Inc | 1.19 % |
| Phibro Animal Health Corp | 1.17 % |
| Kiniksa Pharmaceuticals International Plc | 1.16 % |
| REX American Resources Corp | 1.15 % |
| Dorian LPG Ltd | 1.14 % |
| Axcelis Technologies Inc | 1.10 % |
| Clearway Energy Inc | 1.00 % |
1 funds, 73 lines read.