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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
SPTN
526
DELISTED
SpartanNash
SPTN
– –
-129,000
Closed -$2.71M
SWX icon
527
Southwest Gas
SWX
$6.56B
– –
-6,772
Closed -$357K
UFPT icon
528
UFP Technologies
UFPT
$2.36B
– –
-48,760
Closed -$1.18M
USNA icon
529
Usana Health Sciences
USNA
$253M
– –
-72,230
Closed -$2.82M
WNC icon
530
Wabash National
WNC
$510M
– –
-5,300
Closed -$76K
WRLD icon
531
World Acceptance Corp
WRLD
$891M
– –
-13,240
Closed -$1.01M
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
– –
-300
Closed -$18K
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
– –
-700
Closed -$59K
LL
534
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60
Closed -$5K
WIRE
535
DELISTED
Encore Wire Corp
WIRE
– –
-29,000
Closed -$1.42M
SALM
536
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-57,910
Closed -$548K
YVR
537
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-365
Closed -$34K
DEST
538
DELISTED
Destination Maternity Corporation
DEST
– –
-800
Closed -$18K
JNP
539
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-118,930
Closed -$815K
CGI
540
DELISTED
Celadon Group Inc
CGI
– –
-54,790
Closed -$1.17M
SE
541
DELISTED
Spectra Energy Corp Wi
SE
– –
-312
Closed -$13K
PVA
542
DELISTED
PENN VIRGINIA CORP
PVA
– –
-54,690
Closed -$927K
CRRC
543
DELISTED
COURIER CORP
CRRC
– –
-49,440
Closed -$738K
UNS
544
DELISTED
UNS ENERGY CORP COM
UNS
– –
-31,250
Closed -$1.89M
EQU
545
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-93,000
Closed -$504K
TTP
546
DELISTED
TITAN PHARMACEUTICAL INC
TTP
– –
-174,140
Closed -$137K
SGY
547
DELISTED
Stone Energy
SGY
– –
-15
Closed -$40K
BOBE
548
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,000
Closed -$50K
VSR
549
DELISTED
Versar, Inc.
VSR
– –
-1,752
Closed -$6K
DEG
550
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-795
Closed -$13K
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.