Titelia

Holdings of JAMES MICRO CAP FUND

JAMES ADVANTAGE FUNDS · 73 declared positions · as of Mar 31, 2026

Original filing · Net assets 28.7M $ · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Funds 5.2 %
  • Industrials 0.9 %
  • Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.4 %
  • IL 4.9 %
  • PR 2.9 %
  • MH 1.2 %
  • PA 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6924.2M $90.38 %
IL11.3M $4.90 %
PR1766.4K $2.86 %
MH1326.4K $1.22 %
PA1172.2K $0.64 %

Positions

CompanySharesValueWeight
iShares Trust 8,6531.4M $4.81 %
Nova Ltd 3,0201.3M $4.57 %
Enova International Inc 9,2221.3M $4.36 %
United States Lime & Minerals Inc 7,9661M $3.62 %
Merchants Bancorp/IN 23,196995.3K $3.47 %
Ingles Markets Inc 10,714963.1K $3.35 %
Photronics Inc 22,198897K $3.12 %
Donnelley Financial Solutions Inc 16,726788.5K $2.75 %
OFG Bancorp 18,941766.4K $2.67 %
Nelnet Inc 5,646728.1K $2.54 %
PC Connection Inc 12,184712.3K $2.48 %
Piper Sandler Cos 9,292711.3K $2.48 %
Modine Manufacturing Co 3,119675.9K $2.35 %
Patrick Industries Inc 6,066673.8K $2.35 %
Federal Agricultural Mortgage Corp 4,406653.6K $2.28 %
Integer Holdings Corp 6,396562.8K $1.96 %
CRA International Inc 3,384547.8K $1.91 %
Central Garden & Pet Co 16,385531.2K $1.85 %
ArcBest Corp 5,285519.8K $1.81 %
M/I Homes Inc 4,097501.7K $1.75 %
V2X Inc 6,950476.1K $1.66 %
Innoviva Inc 20,082467.9K $1.63 %
ePlus Inc 4,600346.2K $1.21 %
Argan Inc 628342K $1.19 %
Phibro Animal Health Corp 6,070335.7K $1.17 %
Kiniksa Pharmaceuticals International Plc 6,909332.7K $1.16 %
REX American Resources Corp 7,220329K $1.15 %
Dorian LPG Ltd 9,544326.4K $1.14 %
Axcelis Technologies Inc 3,408317.2K $1.10 %
Clearway Energy Inc 7,332288.1K $1.00 %
Haverty Furniture Cos Inc 13,509286.1K $1.00 %
SIGA Technologies Inc 52,400280.3K $0.98 %
Century Communities Inc 4,662267.5K $0.93 %
Zymeworks Inc 10,578264.9K $0.92 %
NWPX Infrastructure Inc 3,394264.3K $0.92 %
Artivion Inc 6,753247.3K $0.86 %
Sterling Infrastructure Inc 604246K $0.86 %
LeMaitre Vascular Inc 2,165236.4K $0.82 %
Theravance Biopharma Inc 14,367233.2K $0.81 %
Investar Holding Corp 8,542232.9K $0.81 %
iRadimed Corp 2,400231K $0.80 %
UFP Technologies Inc 1,193231K $0.80 %
Blue Bird Corp 3,750213K $0.74 %
Powell Industries Inc 389210.5K $0.73 %
Innospec Inc 2,821206K $0.72 %
SM Energy Co 6,558204.5K $0.71 %
Collegium Pharmaceutical Inc 5,755190.3K $0.66 %
Boise Cascade Co 2,500189.6K $0.66 %
Genco Shipping & Trading Ltd 8,000180.4K $0.63 %
Unitil Corp 3,401177.7K $0.62 %
PrimeEnergy Resources Corp 751174.9K $0.61 %
Banco Latinoamericano de Comercio Exterior SA 3,372172.2K $0.60 %
Pennant Group Inc/The 5,582170.1K $0.59 %
Build-A-Bear Workshop Inc 4,044151.4K $0.53 %
Concentrix Corp 5,326145.7K $0.51 %
EZCORP Inc 5,505139.7K $0.49 %
Bancorp Inc/The 2,594139.4K $0.49 %
GEO Group Inc/The 7,691129.3K $0.45 %
Spectrum Brands Holdings Inc 1,602118.1K $0.41 %
Insteel Industries Inc 3,500117.6K $0.41 %
Skyward Specialty Insurance Group Inc 2,632115K $0.40 %
ScanSource Inc 3,090112.2K $0.39 %
Tactile Systems Technology Inc 4,236110.7K $0.39 %
Emergent BioSolutions Inc 12,175101.1K $0.35 %
Acme United Corp 2,09594.1K $0.33 %
QCR Holdings Inc 1,07291.6K $0.32 %
Allegiant Travel Co 88872K $0.25 %
Stoke Therapeutics Inc 2,02365.9K $0.23 %
Xenia Hotels & Resorts Inc 3,90757.9K $0.20 %
Oxford Industries Inc 1,28049.3K $0.17 %
Aveanna Healthcare Holdings Inc 7,43747.9K $0.17 %
CorMedix Inc 6,20942.2K $0.15 %
CARTESIAN THERAPEUTICS INC 94,737947.4 $0.00 %