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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
AGM icon
501
Federal Agricultural Mortgage
AGM
$2.37B
– –
-16,190
Closed -$503K
ALG icon
502
Alamo Group
ALG
$2.01B
– –
-87,805
Closed -$4.75M
AWR icon
503
American States Water
AWR
$3.56B
– –
-69,300
Closed -$2.3M
BKE icon
504
Buckle
BKE
$2.28B
– –
-787
Closed -$35K
CMI icon
505
Cummins
CMI
$79.6B
– –
-350
Closed -$54K
EOG icon
506
EOG Resources
EOG
$76B
– –
-182
Closed -$21K
EWH icon
507
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-1,000
Closed -$21K
FELE icon
508
Franklin Electric
FELE
$4.53B
– –
-31,110
Closed -$1.25M
FMC icon
509
FMC
FMC
$1.39B
– –
-1,361
Closed -$84K
FTEK icon
510
Fuel Tech
FTEK
$44.6M
– –
-88,590
Closed -$500K
HCI icon
511
HCI Group
HCI
$2.33B
– –
-23,559
Closed -$956K
HVT icon
512
Haverty Furniture Companies
HVT
$425M
– –
-295,394
Closed -$7.42M
IAU icon
513
iShares Gold Trust
IAU
$68.1B
– –
-500
Closed -$13K
IOSP icon
514
Innospec
IOSP
$2.36B
– –
-71,670
Closed -$3.09M
KELYA icon
515
Kelly Services Class A
KELYA
$590M
– –
-84,970
Closed -$1.46M
LOPE icon
516
Grand Canyon Education
LOPE
$3.88B
– –
-400
Closed -$18K
MUR icon
517
Murphy Oil
MUR
$4.97B
– –
-155
Closed -$10K
MYE icon
518
Myers Industries
MYE
$1.25B
– –
-142,500
Closed -$2.86M
NATR icon
519
Nature's Sunshine
NATR
$251M
– –
-23,375
Closed -$397K
PDS
520
Precision Drilling
PDS
$1.11B
– –
-936
Closed -$265K
PEBO icon
521
Peoples Bancorp
PEBO
$1.43B
– –
-68,955
Closed -$1.82M
PERI icon
522
Perion Network
PERI
$374M
– –
-22,357
Closed -$677K
PKOH icon
523
Park-Ohio Holdings
PKOH
$666M
– –
-30,875
Closed -$1.79M
RGEN icon
524
Repligen
RGEN
$10.2B
– –
-81,750
Closed -$1.86M
SCS
525
DELISTED
Steelcase
SCS
– –
-7,880
Closed -$119K
19 20
21
22 23

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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.