JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rayonier Advanced Materials
RYAM
$403M
| $1.59M | 0.05% |
100,940
-40,220
| -28% | -$632K |
|
252
Casella Waste Systems
CWST
$5.92B
| $1.59M | 0.05% |
+96,670
| New | +$1.59M |
|
253
Tilly's
TLYS
$60M
| $1.57M | 0.05% |
155,090
-93,720
| -38% | -$951K |
|
254
NRG Energy
NRG
$28.6B
| $1.57M | 0.05% |
91,177
+65,009
| +248% | +$1.12M |
|
|
TCS
255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.57M | 0.05% |
+17,677
| New | +$1.57M |
|
256
Lantheus
LNTH
$3.65B
| $1.56M | 0.05% |
+88,550
| New | +$1.56M |
|
257
Zebra Technologies
ZBRA
$16B
| $1.55M | 0.05% |
15,385
+13,385
| +669% | +$1.35M |
|
|
CLD
258
DELISTED
Cloud Peak Energy Inc
CLD
| $1.54M | 0.05% |
+437,300
| New | +$1.54M |
|
259
Brink's
BCO
$4.79B
| $1.54M | 0.05% |
+22,950
| New | +$1.54M |
|
260
Ryerson Holding
RYI
$736M
| $1.53M | 0.05% |
+154,430
| New | +$1.53M |
|
|
FTD
261
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.52M | 0.05% |
+75,830
| New | +$1.52M |
|
|
ESGR
262
DELISTED
Enstar Group
ESGR
| $1.52M | 0.05% |
7,625
+6,625
| +663% | +$1.32M |
|
|
BDN
263
Brandywine Realty Trust
BDN
$768M
| $1.51M | 0.05% |
86,290
-239,996
| -74% | -$4.21M |
|
264
Haverty Furniture Companies
HVT
$385M
| $1.51M | 0.05% |
+60,220
| New | +$1.51M |
|
|
LVNTA
265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.51M | 0.05% |
28,918
+23,823
| +468% | +$1.25M |
|
266
Radian Group
RDN
$4.77B
| $1.51M | 0.05% |
92,185
+69,425
| +305% | +$1.13M |
|
267
Visteon
VC
$3.51B
| $1.5M | 0.05% |
14,675
+13,075
| +817% | +$1.33M |
|
268
CDW
CDW
$22B
| $1.5M | 0.05% |
23,940
+21,290
| +803% | +$1.33M |
|
269
CommScope
COMM
$3.59B
| $1.5M | 0.05% |
39,320
+30,095
| +326% | +$1.14M |
|
270
Marvell Technology
MRVL
$56.9B
| $1.5M | 0.05% |
90,510
+81,460
| +900% | +$1.35M |
|
|
TRTN
271
DELISTED
Triton International Limited
TRTN
| $1.5M | 0.05% |
+44,705
| New | +$1.5M |
|
|
AHT
272
Ashford Hospitality Trust
AHT
$37.9M
| $1.49M | 0.05% |
248
-351
| -59% | -$2.11M |
|
273
KB Home
KBH
$4.62B
| $1.48M | 0.05% |
+61,910
| New | +$1.48M |
|
274
Hercules Capital
HTGC
$3.53B
| $1.48M | 0.05% |
+112,025
| New | +$1.48M |
|
275
Koppers
KOP
$565M
| $1.48M | 0.05% |
41,039
-3,425
| -8% | -$124K |
|