JAMES MICRO CAP FUND UTL Holdings History

Number of Shares
3,401.00
Current Holdings Value*
$196,200.00
% of Portfolio
0.79%
Total Estimate Gain
$-23,500.91
% of Total Estimate Gain
-11.92%

JAMES MICRO CAP FUND's Unitil Corp Holding Summary

As of 2025-03-31, JAMES ADVANTAGE FUNDS held 3,401.00 shares of Unitil Corp(UTL), totaling $196,200.00. This investment constitutes 0.79% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.02% of the outstanding Unitil Corp(UTL) stock.

The initial trade took place in 2024Q4. And since then JAMES MICRO CAP FUND has made 1 purchases of UTL, at an average price of $57.97, for a total of 3,401.00 shares. Based on historical transaction data and UTL's current price of $51.06, JAMES MICRO CAP FUND's estimated gain on his UTL holdings is $-23,500.91, reflecting a -11.92% gain to date.

JAMES MICRO CAP FUND UTL ($51.06) Holding Chart

JAMES MICRO CAP FUND UTL ($51.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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