James Small Cap Fund STRL Holdings History

Number of Shares
2,979.00
Current Holdings Value*
$337,250.00
% of Portfolio
0.71%
Total Estimate Gain
$275,914.98
% of Total Estimate Gain
65.80%

James Small Cap Fund's Sterling Infrastructure Inc Holding Summary

As of 2025-03-31, JAMES ADVANTAGE FUNDS held 2,979.00 shares of Sterling Infrastructure Inc(STRL), totaling $337,250.00. This investment constitutes 0.71% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.01% of the outstanding Sterling Infrastructure Inc(STRL) stock.

The initial trade took place in 2025Q1. And since then James Small Cap Fund has made 1 purchases of STRL, at an average price of $140.77, for a total of 2,979.00 shares. Based on historical transaction data and STRL's current price of $233.39, James Small Cap Fund's estimated gain on his STRL holdings is $275,914.98, reflecting a 65.80% gain to date.

James Small Cap Fund STRL ($233.39) Holding Chart

James Small Cap Fund STRL ($233.39) 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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