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
$284,851.98
% of Total Estimate Gain
67.93%
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 $236.39, James Small Cap Fund's estimated gain on his STRL holdings is $284,851.98, reflecting a 67.93% gain to date.
James Small Cap Fund STRL ($236.39) Holding Chart
James Small Cap Fund STRL ($236.39) 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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