JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
(-1.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$15.8M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.2M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$13.1M |
| 4 |
Archrock
AROC
|
$10.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Technology | 7.51% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
226
DELISTED
Alon U S A Energy Inc
ALJ
| $1.01M | 0.03% |
67,640
+4,640
| +7% | +$69.4K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $1M | 0.03% |
15,986
-7,682
| -32% | -$481K |
|
228
Dorman Products
DORM
$5B
| $980K | 0.03% |
16,590
+220
| +1% | +$13K |
|
|
PVA
229
DELISTED
PENN VIRGINIA CORP
PVA
| $957K | 0.03% |
+54,690
| New | +$957K |
|
230
John B. Sanfilippo & Son
JBSS
$749M
| $952K | 0.03% |
41,360
+8,500
| +26% | +$196K |
|
|
CAMP
231
DELISTED
CalAmp Corp.
CAMP
| $940K | 0.03% |
1,466
-2,859
| -66% | -$1.83M |
|
|
MGIC
232
Magic Software Enterprises
MGIC
$964M
| $916K | 0.03% |
+113,680
| New | +$916K |
|
233
ManpowerGroup
MAN
$1.91B
| $902K | 0.03% |
11,443
+6,045
| +112% | +$477K |
|
234
Amgen
AMGN
$153B
| $893K | 0.03% |
7,240
+1,185
| +20% | +$146K |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $885K | 0.03% |
18,525
+825
| +5% | +$39.4K |
|
|
STS
236
DELISTED
Supreme Industries Inc Class A
STS
| $870K | 0.03% |
112,799
+52,720
| +88% | +$407K |
|
|
IQNT
237
DELISTED
Inteliquent, Inc.
IQNT
| $868K | 0.03% |
+59,720
| New | +$868K |
|
238
iShares Silver Trust
SLV
$20.1B
| $861K | 0.03% |
45,215
-14,090
| -24% | -$268K |
|
239
HCI Group
HCI
$2.21B
| $858K | 0.03% |
23,559
-14,370
| -38% | -$523K |
|
240
APA Corp
APA
$8.14B
| $854K | 0.03% |
10,297
-750
| -7% | -$62.2K |
|
241
Best Buy
BBY
$16.1B
| $840K | 0.03% |
31,811
-1,350
| -4% | -$35.6K |
|
242
Nuveen Credit Strategies Income Fund
JQC
$746M
| $801K | 0.03% |
84,286
+3,882
| +5% | +$36.9K |
|
|
KS
243
DELISTED
KapStone Paper and Pack Corp.
KS
| $798K | 0.03% |
27,675
+3,325
| +14% | +$95.9K |
|
|
ORBK
244
DELISTED
Orbotech Ltd
ORBK
| $794K | 0.03% |
+51,600
| New | +$794K |
|
245
Johnson & Johnson
JNJ
$430B
| $781K | 0.03% |
7,951
+357
| +5% | +$35.1K |
|
|
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
| $780K | 0.03% |
17,160
-1,640
| -9% | -$74.5K |
|
247
International Paper
IP
$25.7B
| $772K | 0.02% |
18,016
-5,011
| -22% | -$215K |
|
|
CRRC
248
DELISTED
COURIER CORP
CRRC
| $761K | 0.02% |
49,440
+3,880
| +9% | +$59.7K |
|
249
iShares MSCI South Korea ETF
EWY
$5.22B
| $758K | 0.02% |
12,320
-650
| -5% | -$40K |
|
|
SORL
250
DELISTED
SORL Auto Parts, Inc.
SORL
| $757K | 0.02% |
203,021
+64,500
| +47% | +$241K |
|