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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
+7.25%
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
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.02%
Top 10 Hldgs %
18.56%
Holding
561
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Discretionary 11.99%
3 Financials 11.6%
4 Energy 7.83%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
176
Franklin Electric
FELE
$4.53B
$1.82M 0.07%
46,110
-4,280
-8% -$161K
DE icon
177
Deere & Co
DE
$171B
$1.76M 0.07%
21,680
+7,070
+48% +$589K
IDA icon
178
Idacorp
IDA
$7.99B
$1.76M 0.07%
+36,385
New +$1.81M
NP
179
DELISTED
Neenah, Inc. Common Stock
NP
$1.75M 0.07%
44,458
+3,680
+9% +$139K
WRLD icon
180
World Acceptance Corp
WRLD
$891M
$1.74M 0.07%
19,340
-1,780
-8% -$152K
CVS icon
181
CVS Health
CVS
$121B
$1.69M 0.06%
29,821
+150
+0.5% +$8.94K
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$1.67M 0.06%
154,567
-2,500
-2% -$27.4K
EPHE icon
183
iShares MSCI Philippines ETF
EPHE
$155M
$1.65M 0.06%
50,065
+15,655
+45% +$538K
DAN icon
184
Dana Inc
DAN
$3.24B
$1.64M 0.06%
71,820
-6,640
-8% -$144K
SAIA icon
185
Saia
SAIA
$9.33B
$1.58M 0.06%
50,535
+21,799
+76% +$678K
NIO
186
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
AMKR icon
187
Amkor Technology
AMKR
$12B
$1.55M 0.06%
363,300
-56,304
-13% -$242K
AWR icon
188
American States Water
AWR
$3.56B
$1.52M 0.06%
55,118
+37,118
+206% +$1.06M
SXI icon
189
Standex International
SXI
$3.7B
$1.49M 0.06%
25,040
+2,080
+9% +$120K
AX icon
190
Axos Financial
AX
$5.56B
$1.45M 0.06%
89,480
+7,400
+9% +$110K
NEM icon
191
Newmont
NEM
$139B
$1.44M 0.05%
51,400
-11,660
-18% -$346K
PEG icon
192
Public Service Enterprise Group
PEG
$36.9B
$1.44M 0.05%
43,742
– –
KMB icon
193
Kimberly-Clark
KMB
$36.7B
$1.42M 0.05%
15,765
-1,580
-9% -$146K
CAMP
194
DELISTED
CalAmp Corp.
CAMP
$1.38M 0.05%
3,405
+281
+9% +$104K
CGI
195
DELISTED
Celadon Group Inc
CGI
$1.36M 0.05%
73,010
-8,260
-10% -$156K
NPM
196
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– –
OUTR
197
DELISTED
OUTERWALL INC
OUTR
$1.31M 0.05%
26,180
-1,170
-4% -$68.9K
IDX icon
198
VanEck Indonesia Index ETF
IDX
$37.1M
$1.3M 0.05%
56,557
-1,670
-3% -$43K
GK
199
DELISTED
G&K Services Inc
GK
$1.28M 0.05%
21,235
-1,680
-7% -$90.4K
SENEA icon
200
Seneca Foods Class A
SENEA
$1.3B
$1.26M 0.05%
41,960
+2,980
+8% +$96.3K
6 7
8
9 10

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q3 2013 Portfolio in Review

As of Q3 2013, James Investment Research held 561 positions worth $2.63B, up 8.2% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research deployed $211M of net new capital in Q3 2013, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Goodyear: 543,294 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $9.87M trimmed.

  • James Investment Research's largest Q3 2013 buy was Goodyear: 543,294 shares worth $12.2M.
  • James Investment Research added most to Orbital ATK, Inc. in Q3 2013, an estimated $19.4M increase.
  • James Investment Research's biggest Q3 2013 reduction was DTE Energy, cutting an estimated $9.87M.
  • James Investment Research fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $10M.
  • James Investment Research's ten largest holdings make up 19% of its $2.63B portfolio in Q3 2013.
  • James Investment Research opened 51 new positions and closed 42 in Q3 2013.
  • James Investment Research's portfolio value rose 8.2% quarter-over-quarter to $2.63B.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.