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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
JCTC
451
Jewett-Cameron Trading
JCTC
$10.4M
$16K ﹤0.01%
3,200
– –
PRCP
452
DELISTED
Perceptron Inc
PRCP
$16K ﹤0.01%
1,610
– –
CLBH
453
DELISTED
Carolina Bank Holdings Inc
CLBH
$16K ﹤0.01%
1,585
– –
MTH icon
454
Meritage Homes
MTH
$4.71B
$15K ﹤0.01%
840
+80
+11% +$1.6K
NFG icon
455
National Fuel Gas
NFG
$7.94B
$15K ﹤0.01%
209
– –
QCRH icon
456
QCR Holdings
QCRH
$1.65B
$15K ﹤0.01%
865
– –
EVK
457
DELISTED
Ever-Glory International Group, Inc.
EVK
$15K ﹤0.01%
2,650
– –
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
HES
459
DELISTED
Hess
HES
$14K ﹤0.01%
150
– –
KTCC icon
460
Key Tronic
KTCC
$40.5M
$14K ﹤0.01%
1,330
– –
SVT
461
DELISTED
Servotronics
SVT
$14K ﹤0.01%
1,865
– –
TSBK icon
462
Timberland Bancorp
TSBK
$359M
$14K ﹤0.01%
1,360
– –
DD
463
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
211
– –
GK
464
DELISTED
G&K Services Inc
GK
$14K ﹤0.01%
250
– –
ESYS
465
DELISTED
ELECSYS CORPORATION
ESYS
$14K ﹤0.01%
1,250
– –
MDT icon
466
Medtronic
MDT
$118B
$13K ﹤0.01%
215
– –
PEBK icon
467
Peoples Bancorp of North Carolina
PEBK
$232M
$13K ﹤0.01%
820
– –
SENEA icon
468
Seneca Foods Class A
SENEA
$1.3B
$13K ﹤0.01%
470
+40
+9% +$1.2K
SNY icon
469
Sanofi
SNY
$109B
$13K ﹤0.01%
238
– –
HMNF
470
DELISTED
HMN Financial Inc
HMNF
$13K ﹤0.01%
1,000
– –
ASBI
471
DELISTED
AMERIANA BANCORP
ASBI
$13K ﹤0.01%
840
– –
GLDC
472
DELISTED
GOLDEN ENTERPRISES
GLDC
$13K ﹤0.01%
2,796
– –
ALL icon
473
Allstate
ALL
$66.2B
$12K ﹤0.01%
199
-2,000
-91% -$120K
CIVB icon
474
Civista Bancshares
CIVB
$569M
$11K ﹤0.01%
1,130
– –
DTRE icon
475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11K ﹤0.01%
272
– –
17 18
19
20 21

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SAA
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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.