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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
+2.57%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+471.57%
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
-$27M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.36%
Holding
379
New
18
Increased
130
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.69M
2
IBP icon
Installed Building Products
IBP
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.99M
2
ENVA icon
Enova International
ENVA
+$3.95M
3
NVMI
Nova
NVMI
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
326
Cleveland-Cliffs
CLF
$6.92B
$209K 0.02%
24,771
+40
+0.2% +$458
SM icon
327
SM Energy
SM
$7.7B
$209K 0.02%
+6,700
New +$153K
IBTO icon
328
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$208K 0.02%
8,525
– –
ELTK icon
329
Eltek
ELTK
$57.7M
$208K 0.02%
25,907
– –
ZTS icon
330
Zoetis
ZTS
$29.9B
$204K 0.02%
1,727
-602
-26% -$74.4K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.02%
+1,620
New +$206K
PRGS icon
332
Progress Software
PRGS
$1.74B
$201K 0.02%
7,827
+9
+0.1% +$344
ASYS icon
333
Amtech Systems
ASYS
$276M
$171K 0.02%
14,600
– –
BOSC icon
334
Better Online Solutions
BOSC
$31.9M
$164K 0.02%
36,565
– –
CPSH icon
335
CPS Technologies
CPSH
$87.1M
$154K 0.02%
41,072
+5,120
+14% +$22.7K
EOSE icon
336
Eos Energy Enterprises
EOSE
$1.52B
$139K 0.02%
28,108
-63,376
-69% -$681K
TRT
337
Trio-Tech International
TRT
$115M
$139K 0.02%
24,016
– –
CVU icon
338
CPI Aerostructures
CVU
$71.8M
$137K 0.02%
34,848
+5,769
+20% +$23.9K
SELF
339
Global Self Storage
SELF
$58.2M
$123K 0.01%
24,100
– –
FSI icon
340
Flexible Solutions
FSI
$64M
$98.8K 0.01%
18,300
– –
NCA icon
341
Nuveen California Municipal Value Fund
NCA
$304M
$96K 0.01%
10,230
– –
LOAN
342
Manhattan Bridge Capital
LOAN
$46.8M
$94.3K 0.01%
21,186
– –
IRD
343
Opus Genetics
IRD
$327M
$74.5K 0.01%
16,364
– –
PPSI
344
Pioneer Power Solutions
PPSI
$33.5M
$70.8K 0.01%
21,786
– –
MHH icon
345
Mastech Digital
MHH
$94.2M
$69K 0.01%
12,126
– –
RAVE icon
346
RAVE Restaurant Group
RAVE
$44.2M
$66.3K 0.01%
25,000
+9,000
+56% +$27K
VIRC icon
347
Virco
VIRC
$92.5M
$64.3K 0.01%
10,503
– –
DAIO icon
348
Data I/O
DAIO
$31.3M
$56.7K 0.01%
22,402
– –
BWEN icon
349
Broadwind
BWEN
$124M
$56.4K 0.01%
27,100
+15,000
+124% +$40.7K
KOSS icon
350
Koss Corp
KOSS
$34.9M
$55.4K 0.01%
15,475
+4,900
+46% +$20.7K
12 13
14
15 16

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SCM
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LMC
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FCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

James Investment Research's Q1 2026 Portfolio in Review

As of Q1 2026, James Investment Research held 379 positions worth $891M, down 2.7% from $916M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $27M in Q1 2026, closing 20 positions and reducing 137 holdings. Its most notable exit was Dynavax Technologies, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Western Digital worth $1.75M.

  • James Investment Research's largest Q1 2026 buy was Western Digital: 6,476 shares worth $1.75M.
  • James Investment Research added most to Installed Building Products in Q1 2026, an estimated $1.42M increase.
  • James Investment Research's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.99M.
  • James Investment Research fully exited Dynavax Technologies in Q1 2026, selling an estimated $1.28M.
  • James Investment Research's ten largest holdings make up 26% of its $891M portfolio in Q1 2026.
  • James Investment Research opened 18 new positions and closed 20 in Q1 2026.
  • James Investment Research's portfolio value fell 2.7% quarter-over-quarter to $891M.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.