FundWatcher
JASCX
JAMES SMALL CAP FUND
JAMES ADVANTAGE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER CO 0 27,424 27,424 2.68% $2.10M
UIPATH INC -CL A 0 77,889 77,889 1.10% $864.57K
ESCO TECHNOLOGIES INC 0 2,975 2,975 1.07% $837.08K
CELANESE CORP 0 12,279 12,279 1.03% $807.59K
BRADY CORPORATION CL A 0 9,357 9,357 0.97% $760.16K
ABERCROMBIE & FI 0 8,173 8,173 0.95% $746.77K
ERO COPPER CORP 0 19,876 19,876 0.68% $530.09K
NORTHERN OIL AND GAS INC 0 16,868 16,868 0.63% $493.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 6,856 0 -6,856 0.00% -$2.33M
DYNAVAX TECHNOLOGIES CORP 70,439 0 -70,439 0.00% -$1.08M
INNOSPEC INC 6,901 0 -6,901 0.00% -$528.20K
HILLENBRAND INC 14,981 0 -14,981 0.00% -$475.20K
SL GREEN REALTY CORP REIT 8,510 0 -8,510 0.00% -$390.35K
AXCELIS TECHNOLOGIES INC 4,849 0 -4,849 0.00% -$389.57K
CHORD ENERGY CORP 3,457 0 -3,457 0.00% -$320.46K
GRAPHIC PACKAGING HOLDING CO 17,989 0 -17,989 0.00% -$270.91K
SYLVAMO CORP 4,319 0 -4,319 0.00% -$207.96K
CONCENTRIX CORP 3,235 0 -3,235 0.00% -$134.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLIED INDU TEC 1,800 2,813 1,013 0.95% $284.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 2,621,368 2,526,300 -95,068 3.22% -$95.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENOVA INTL INC 22,675 22,675 0 3.93% -$484.56K
BRINKER INTL 19,704 19,704 0 3.59% -$14.78K
EVERCORE INC A 8,141 8,141 0 3.10% -$339.81K
COCA COLA CONSOLIDATED INC 10,207 10,207 0 2.50% $392.36K
Nova Measuring Instruments Ltd 3,866 3,866 0 2.14% $409.37K
POWELL INDUSTRIES INC 2,919 2,919 0 2.02% $648.89K
WARRIOR MET COAL INC 15,660 15,660 0 1.86% $77.99K
MGIC INVT CORP 54,020 54,020 0 1.81% -$160.44K
STERLING INFRASTRUCTURE INC 3,339 3,339 0 1.74% $337.37K
PATRICK INDUSTRIES INC 11,845 11,845 0 1.68% $31.27K
PC CONNECTION INC 22,420 22,420 0 1.67% $15.69K
WESCO INTL 4,767 4,767 0 1.66% $138.15K
INNOVIVA INC 55,904 55,904 0 1.66% $185.04K
FIRST BANCORP PUERTO RICO 60,255 60,255 0 1.64% $37.96K
FTI CONSULTING INC 7,168 7,168 0 1.62% $42.58K
RADIAN GROUP INC 36,949 36,949 0 1.56% -$107.52K
EZCORP INC CL A NON VTG 46,600 46,600 0 1.51% $277.74K
ACM RESEARCH INC-CLASS A 29,471 29,471 0 1.48% -$2.95K
PRICESMART INC 7,507 7,507 0 1.44% $208.92K
ASSURED GUARANTY 13,368 13,368 0 1.39% -$112.16K
SUPERNUS PHARMACEUTICALS INC 20,863 20,863 0 1.38% $41.52K
GENERAC HOLDINGS INC 5,501 5,501 0 1.37% $324.34K
AGREE REALTY CORP 13,224 13,224 0 1.27% $44.30K
OTTER TAIL CORPORATION 10,564 10,564 0 1.18% $73.53K
RYDER SYSTEM INC 4,356 4,356 0 1.14% $58.02K
MATADOR RESOURCES COMPANY 14,016 14,016 0 1.13% $290.69K
WISDOMTREE INVESTMENTS INC 58,595 58,595 0 1.09% $138.87K
YETI HOLDINGS INC 22,861 22,861 0 1.07% -$173.29K
CATALYST PHARMACEUTICALS INC 33,482 33,482 0 1.06% $47.54K
ANDERSONS INC 11,505 11,505 0 1.05% $214.11K
HALOZYME THERAPEUTICS INC 12,754 12,754 0 1.05% -$34.05K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 17,930 17,930 0 1.04% $109.37K
BOOT BARN HOLDINGS INC 5,541 5,541 0 1.04% -$166.84K
URBAN OUTFITTERS 12,104 12,104 0 0.98% -$144.16K
BOISE CASCADE CO 10,080 10,080 0 0.98% $22.68K
HOULIHAN LOKEY I 5,219 5,219 0 0.96% -$159.54K
MURPHY OIL CORP 18,168 18,168 0 0.96% $181.68K
MAGNOLIA OIL and GAS CORPO CL A 23,525 23,525 0 0.95% $227.72K
NATL HEALTHCARE 4,427 4,427 0 0.90% $100.09K
IDACORP INC 4,898 4,898 0 0.89% $80.38K
CORCEPT THERAPEUTICS INC 17,005 17,005 0 0.87% $93.70K
HF SINCLAIR CORP 10,912 10,912 0 0.87% $177.97K
M/I HOMES INC 5,458 5,458 0 0.85% -$30.02K
AVNET INC 10,682 10,682 0 0.84% $144.63K
AVISTA CORP 15,906 15,906 0 0.81% $25.45K
AXOS FINANCIAL INC 7,498 7,498 0 0.81% -$8.02K
DXC TECHNOLOGY CO 50,173 50,173 0 0.81% -$104.36K
SOUTHSTATE BANK CORP 6,788 6,788 0 0.80% -$10.79K
PORTLAND GENERAL ELECTRIC CO 11,816 11,816 0 0.80% $56.48K
INTEGER HOLDINGS CORP 7,067 7,067 0 0.79% $67.63K
TERRENO REALTY CORP 9,740 9,740 0 0.76% $26.40K
INTERDIGITAL INC 1,932 1,932 0 0.74% -$31.65K
THE BUCKLE INC 11,452 11,452 0 0.74% -$35.04K
WINMARK CORP 1,313 1,313 0 0.72% $29.69K
ENSIGN GROUP INC 2,774 2,774 0 0.71% $75.73K
COVISTA INC 4,847 4,847 0 0.71% $57.10K
ACADEMY SPORTS and OUTDOORS INC 9,709 9,709 0 0.70% $63.01K
KITE REALTY GROUP TRUST 21,361 21,361 0 0.67% $12.39K
FEDERATED HERMES INC 8,893 8,893 0 0.64% $41.26K
NATIONAL STORAGE AFFILIATES TRUST 13,345 13,345 0 0.64% $127.18K
BANCORP INC/THE 8,846 8,846 0 0.61% -$121.99K
APPLE HOSPITALITY REIT INC 40,416 40,416 0 0.59% -$13.74K
SABRA HEALTHCARE REIT INC 23,904 23,904 0 0.59% $6.93K
NEXSTAR MEDIA GROUP INC 2,427 2,427 0 0.56% -$53.93K
XENIA HOTELS & R 28,703 28,703 0 0.54% $19.81K
EMERGENT BIOSOLU 49,485 49,485 0 0.52% -$200.91K
KONTOOR BRANDS INC 5,775 5,775 0 0.52% $53.13K
BANKUNITED INC 8,894 8,894 0 0.51% $5.25K
STAG INDUSTRIAL INC CL A 11,030 11,030 0 0.51% -$7.72K
AMERICAN FINL GROUP INC OHIO 2,975 2,975 0 0.48% -$26.69K
ALKERMES PLC 10,212 10,212 0 0.46% $75.36K
ANI PHARMACEUTICALS INC 4,618 4,618 0 0.45% -$9.42K
OPTION CARE HEALTH INC 13,012 13,012 0 0.45% -$64.28K
CORE NATURAL RESOURCES INC 3,313 3,313 0 0.44% $53.74K
EPR PROPERTIES 6,649 6,649 0 0.42% $399
BEAZER HOMES USA INC 16,770 16,770 0 0.41% -$17.27K
URBAN EDGE PROPERTIES 15,541 15,541 0 0.40% $12.28K
CARETRUST REIT INC 7,174 7,174 0 0.34% $3.52K
CASEY'S GENERAL 342 342 0 0.32% $59.90K
TD SYNNEX CORP 1,235 1,235 0 0.27% $22.82K
CLEVELAND-CLIFFS INC 24,575 24,575 0 0.27% -$118.70K
PROGRESS SOFTWARE CORP 7,780 7,780 0 0.25% -$134.67K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.