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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
BHI
101
DELISTED
Baker Hughes
BHI
$9.3M 0.29%
142,954
+132,424
+1,258% +$9.23M
IDX icon
102
VanEck Indonesia Index ETF
IDX
$37.1M
$9.14M 0.29%
365,655
+38,357
+12% +$1.01M
DTE icon
103
DTE Energy
DTE
$28.7B
$9.02M 0.28%
139,267
-12,725
-8% -$824K
FL
104
DELISTED
Foot Locker
FL
$8.98M 0.28%
161,445
+94,395
+141% +$4.97M
VG
105
DELISTED
Vonage Holdings Corporation
VG
$8.31M 0.26%
2,533,411
-156,211
-6% -$542K
ANDE icon
106
Andersons Inc
ANDE
$2.22B
$8.27M 0.26%
131,578
+75,173
+133% +$4.58M
SKX
107
DELISTED
Skechers
SKX
$7.96M 0.25%
448,221
+150,621
+51% +$2.75M
SNX icon
108
TD Synnex
SNX
$20.4B
$7.88M 0.25%
243,934
+25,350
+12% +$833K
UNT
109
DELISTED
UNIT Corporation
UNT
$7.72M 0.24%
131,695
+108,360
+464% +$6.97M
DCH
110
Dauch Corp
DCH
$1.52B
$7.39M 0.23%
440,900
– –
WRES
111
DELISTED
WARREN RESOURCES INC
WRES
$7.15M 0.22%
+1,348,336
New +$8.25M
TESO
112
DELISTED
Tesco Corp
TESO
$6.84M 0.21%
344,810
-173,155
-33% -$3.56M
UGI icon
113
UGI
UGI
$8.25B
$6.68M 0.21%
195,895
+24,838
+15% +$845K
WOR icon
114
Worthington Enterprises
WOR
$2.84B
$6.67M 0.21%
290,727
-4,023
-1% -$100K
CATO icon
115
Cato Corp
CATO
$55.3M
$6.65M 0.21%
193,064
+181,314
+1,543% +$6.04M
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$6.62M 0.21%
75,323
+51,003
+210% +$4.81M
IFN
117
Aberdeen India Fund
IFN
$489M
$6.54M 0.2%
241,012
+220,773
+1,091% +$5.78M
EDE
118
DELISTED
Empire District Electric
EDE
$6.5M 0.2%
+269,325
New +$6.76M
SHEN icon
119
Shenandoah Telecom
SHEN
$685M
$6.3M 0.2%
507,470
-9,558
-2% -$134K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
GPRE icon
121
Green Plains
GPRE
$1.04B
$5.55M 0.17%
148,370
+85,010
+134% +$3.39M
AKS
122
DELISTED
AK Steel Holding Corp
AKS
$5.5M 0.17%
687,289
+430,149
+167% +$4.01M
AAPL icon
123
Apple
AAPL
$4.57T
$5.36M 0.17%
212,740
+186,500
+711% +$4.58M
AMKR icon
124
Amkor Technology
AMKR
$12B
$5.09M 0.16%
605,512
+139,208
+30% +$1.38M
LDL
125
DELISTED
Lydall, Inc.
LDL
$5M 0.16%
185,310
+9,180
+5% +$254K
3 4
5
6 7

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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.