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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
501
Dorman Products
DORM
$3.84B
– –
-16,590
Closed -$980K
FUL icon
502
H.B. Fuller
FUL
$3.12B
– –
-800
Closed -$39K
GTN icon
503
Gray Television
GTN
$507M
– –
-30,000
Closed -$311K
HEDJ icon
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,142
Closed -$32K
IAG icon
505
IAMGOLD
IAG
$12.3B
– –
-2,818
Closed -$10K
ITIC
506
Investors Title Co
ITIC
$578M
– –
-8,900
Closed -$676K
IXP icon
507
iShares Global Comm Services ETF
IXP
$505M
– –
-300
Closed -$20K
LZB icon
508
La-Z-Boy
LZB
$1.3B
– –
-45,340
Closed -$1.23M
NLY icon
509
Annaly Capital Management
NLY
$17.2B
– –
-293
Closed -$13K
NVS icon
510
Novartis
NVS
$299B
– –
-186
Closed -$14K
PCG icon
511
PG&E
PCG
$40.1B
– –
-860
Closed -$37K
PIPR icon
512
Piper Sandler
PIPR
$5.26B
– –
-37,200
Closed -$426K
SBGI icon
513
Sinclair Inc
SBGI
$1.04B
– –
-3,000
Closed -$81K
SEB icon
514
Seaboard Corp
SEB
$3.86B
– –
-2,747
Closed -$7.2M
TGI
515
DELISTED
Triumph Group
TGI
– –
-20,400
Closed -$1.32M
TUR icon
516
iShares MSCI Turkey ETF
TUR
$223M
– –
-950
Closed -$46K
UPBD icon
517
Upbound Group
UPBD
$1.13B
– –
-503
Closed -$13K
UTHR icon
518
United Therapeutics
UTHR
$22.2B
– –
-4,200
Closed -$395K
OMCC
519
DELISTED
Old Market Capital Corp
OMCC
– –
-64,407
Closed -$1.01M
MAGN
520
Magnera Corp
MAGN
$443M
– –
-42,187
Closed -$14.9M
VTNR
521
DELISTED
Vertex Energy, Inc
VTNR
– –
-6,220
Closed -$40K
CAMP
522
DELISTED
CalAmp Corp.
CAMP
– –
-1,466
Closed -$940K
CBM
523
DELISTED
Cambrex Corporation
CBM
– –
-38,200
Closed -$721K
FRED
524
DELISTED
Fred's Inc
FRED
– –
-76,490
Closed -$1.38M
KONA
525
DELISTED
Kona Grill, Inc.
KONA
– –
-55,830
Closed -$1.14M
18 19 20
21
22

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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

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

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.