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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAK
226
DELISTED
USA Truck Inc
USAK
$999K 0.03%
56,975
+27,235
+92% +$488K
PFBI
227
DELISTED
Premier Financial Bancorp
PFBI
$978K 0.03%
91,843
+44,832
+95% +$501K
NCIT
228
DELISTED
NCI, Inc.
NCIT
$976K 0.03%
102,620
-190
-0.2% -$1.78K
IQNT
229
DELISTED
Inteliquent, Inc.
IQNT
$962K 0.03%
77,280
+17,560
+29% +$217K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$936K 0.03%
80,067
-4,500
-5% -$52.2K
OLN icon
231
Olin
OLN
$2B
$893K 0.03%
35,340
-57,940
-62% -$1.54M
ACCO icon
232
Acco Brands
ACCO
$387M
$868K 0.03%
+125,840
New +$881K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$48.1B
$863K 0.03%
19,445
+1,025
+6% +$48.1K
EVO
234
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
EGAS
235
DELISTED
Gas Natural Inc.
EGAS
$856K 0.03%
+72,439
New +$835K
MGIC
236
DELISTED
Magic Software Enterprises
MGIC
$848K 0.03%
122,300
+8,620
+8% +$61.8K
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.73B
$839K 0.03%
30,280
-174,639
-85% -$5.14M
MCO icon
238
Moody's
MCO
$89.1B
$830K 0.03%
8,780
-39,000
-82% -$3.57M
CSCO icon
239
Cisco
CSCO
$443B
$794K 0.02%
31,532
+10,100
+47% +$254K
PNTR
240
DELISTED
Pointer Telocation Ltd.
PNTR
$783K 0.02%
95,245
+34,555
+57% +$280K
EDGW
241
DELISTED
Edgewater Technology Inc
EDGW
$768K 0.02%
111,820
+42,170
+61% +$287K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$702M
$733K 0.02%
82,159
+1,674
+2% +$15.2K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$44.2B
$732K 0.02%
+13,625
New +$722K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$894B
$731K 0.02%
3,685
– –
NPM
246
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– –
IP icon
247
International Paper
IP
$21.9B
$726K 0.02%
16,051
-1,189
-7% -$54.7K
DAN icon
248
Dana Inc
DAN
$3.24B
$719K 0.02%
37,530
+90
+0.2% +$2.04K
GEN icon
249
Gen Digital
GEN
$17.7B
$710K 0.02%
30,210
+10,390
+52% +$248K
FRA icon
250
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
0
– –
8 9
10
11 12

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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.