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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSPI icon
426
CSP Inc
CSPI
$79.6M
$19K ﹤0.01%
4,700
– –
GNMA icon
427
iShares GNMA Bond ETF
GNMA
$436M
– –
0
– –
ISHG icon
428
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
0
– –
RWR icon
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$19K ﹤0.01%
260
– –
TMO icon
430
Thermo Fisher Scientific
TMO
$234B
$19K ﹤0.01%
175
– –
CVLY
431
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19K ﹤0.01%
1,291
-65
-5% -$948
CST
432
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
512
– –
CAFI
433
DELISTED
CAMCO FINL CORP
CAFI
$19K ﹤0.01%
2,840
– –
ESP icon
434
Espey Mfg & Electronics Corp
ESP
$189M
$18K ﹤0.01%
560
– –
TDC icon
435
Teradata
TDC
$2.52B
$18K ﹤0.01%
400
– –
JCTC
436
Jewett-Cameron Trading
JCTC
$10.4M
$17K ﹤0.01%
3,200
– –
OBCI
437
DELISTED
Ocean Bio-Chem Inc
OBCI
$17K ﹤0.01%
6,705
– –
TORM
438
DELISTED
TOR Minerals International Inc
TORM
$17K ﹤0.01%
1,760
– –
INVT
439
DELISTED
Inventergy Global, Inc.
INVT
$17K ﹤0.01%
355
– –
LPNT
440
DELISTED
LifePoint Health, Inc.
LPNT
$17K ﹤0.01%
330
– –
ARKR icon
441
Ark Restaurants
ARKR
$19.2M
$16K ﹤0.01%
725
– –
CMT icon
442
Core Molding Technologies
CMT
$223M
$16K ﹤0.01%
1,154
– –
DIT icon
443
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
293
– –
UWM icon
444
ProShares Ultra Russell2000
UWM
$254M
$16K ﹤0.01%
764
– –
XEL icon
445
Xcel Energy
XEL
$48.5B
$16K ﹤0.01%
+589
New +$16.6K
MBTF
446
DELISTED
MBT Financial Corporation
MBTF
$16K ﹤0.01%
3,795
– –
CLBH
447
DELISTED
Carolina Bank Holdings Inc
CLBH
$16K ﹤0.01%
1,585
– –
ESYS
448
DELISTED
ELECSYS CORPORATION
ESYS
$16K ﹤0.01%
1,250
– –
EOG icon
449
EOG Resources
EOG
$76B
$15K ﹤0.01%
182
– –
KTCC icon
450
Key Tronic
KTCC
$40.5M
$15K ﹤0.01%
1,330
– –
16 17
18
19 20

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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.