JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
526
Steelcase
SCS
$1.96B
– –
-7,880
Closed -$119K
SPTN icon
527
SpartanNash
SPTN
$908M
– –
-129,000
Closed -$2.71M
SWX icon
528
Southwest Gas
SWX
$5.69B
– –
-6,772
Closed -$357K
UFPT icon
529
UFP Technologies
UFPT
$1.61B
– –
-48,760
Closed -$1.18M
USNA icon
530
Usana Health Sciences
USNA
$580M
– –
-72,230
Closed -$2.82M
WNC icon
531
Wabash National
WNC
$464M
– –
-5,300
Closed -$76K
WRLD icon
532
World Acceptance Corp
WRLD
$957M
– –
-13,240
Closed -$1.01M
XLV icon
533
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-300
Closed -$18K
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
– –
-700
Closed -$59K
LL
535
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60
Closed -$5K
WIRE
536
DELISTED
Encore Wire Corp
WIRE
– –
-29,000
Closed -$1.42M
SALM
537
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-57,910
Closed -$548K
YVR
538
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-365
Closed -$34K
DEST
539
DELISTED
Destination Maternity Corporation
DEST
– –
-800
Closed -$18K
JNP
540
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-118,930
Closed -$815K
CGI
541
DELISTED
Celadon Group Inc
CGI
– –
-54,790
Closed -$1.17M
SE
542
DELISTED
Spectra Energy Corp Wi
SE
– –
-312
Closed -$13K
PVA
543
DELISTED
PENN VIRGINIA CORP
PVA
– –
-54,690
Closed -$927K
CRRC
544
DELISTED
COURIER CORP
CRRC
– –
-49,440
Closed -$738K
UNS
545
DELISTED
UNS ENERGY CORP COM
UNS
– –
-31,250
Closed -$1.89M
EQU
546
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-93,000
Closed -$504K
TTP
547
DELISTED
TITAN PHARMACEUTICAL INC
TTP
– –
-174,140
Closed -$137K
SGY
548
DELISTED
Stone Energy
SGY
– –
-15
Closed -$40K
BOBE
549
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,000
Closed -$50K
VSR
550
DELISTED
Versar, Inc.
VSR
– –
-1,752
Closed -$6K
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