JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
(+8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
226
DELISTED
Kona Grill, Inc.
KONA
| $932K | 0.04% |
80,200
+6,410
| +9% | +$74.5K |
|
227
NewMarket
NEU
$7.64B
| $916K | 0.03% |
3,180
-100
| -3% | -$28.8K |
|
228
CenterPoint Energy
CNP
$24.7B
| $877K | 0.03% |
36,600
+1,500
| +4% | +$35.9K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$886K |
|
230
StealthGas
GASS
$276M
| $851K | 0.03% |
93,082
+7,680
| +9% | +$70.2K |
|
231
iShares US Home Construction ETF
ITB
$3.35B
| $818K | 0.03% |
36,600
-17,000
| -32% | -$380K |
|
232
Dorman Products
DORM
$5B
| $811K | 0.03% |
16,370
-20,460
| -56% | -$1.01M |
|
233
UFP Technologies
UFPT
$1.6B
| $805K | 0.03% |
35,370
+2,930
| +9% | +$66.7K |
|
234
iShares MSCI South Korea ETF
EWY
$5.22B
| $803K | 0.03% |
13,050
-14,172
| -52% | -$872K |
|
|
LBY
235
DELISTED
Libbey, Inc.
LBY
| $801K | 0.03% |
33,701
+16,550
| +96% | +$393K |
|
|
PDS
236
Precision Drilling
PDS
$754M
| $767K | 0.03% |
3,866
+34
| +0.9% | +$6.75K |
|
|
EVO
237
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| – | – |
0
| – | -$799K |
|
|
OMCC
238
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $761K | 0.03% |
46,717
+3,860
| +9% | +$62.9K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $756K | 0.03% |
18,800
-650
| -3% | -$26.1K |
|
240
Anika Therapeutics
ANIK
$129M
| $739K | 0.03% |
+30,940
| New | +$739K |
|
241
Flexsteel Industries
FLXS
$256M
| $728K | 0.03% |
29,159
+2,410
| +9% | +$60.2K |
|
242
Nuveen Credit Strategies Income Fund
JQC
$746M
| $720K | 0.03% |
76,960
+3,482
| +5% | +$32.6K |
|
|
CNL
243
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $673K | 0.03% |
15,006
-120,600
| -89% | -$5.41M |
|
244
Johnson & Johnson
JNJ
$430B
| $650K | 0.02% |
7,503
-124
| -2% | -$10.7K |
|
245
SPDR S&P 500 ETF Trust
SPY
$660B
| $645K | 0.02% |
3,840
+245
| +7% | +$41.2K |
|
|
ALJ
246
DELISTED
Alon U S A Energy Inc
ALJ
| $643K | 0.02% |
63,000
-5,840
| -8% | -$59.6K |
|
247
Patrick Industries
PATK
$3.78B
| $626K | 0.02% |
+70,301
| New | +$626K |
|
248
iShares Core S&P 500 ETF
IVV
$664B
| $622K | 0.02% |
3,685
-875
| -19% | -$148K |
|
249
iShares Select U.S. REIT ETF
ICF
$1.92B
| $621K | 0.02% |
16,160
-27,340
| -63% | -$1.05M |
|
250
iShares MSCI Mexico ETF
EWW
$1.84B
| $603K | 0.02% |
9,435
+3,575
| +61% | +$228K |
|