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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
176
Saia
SAIA
$9.33B
$2.33M 0.07%
72,775
+22,240
+44% +$727K
EIX icon
177
Edison International
EIX
$28.7B
$2.31M 0.07%
49,950
+24,190
+94% +$1.14M
IMKTA icon
178
Ingles Markets
IMKTA
$1.59B
$2.28M 0.07%
84,135
+6,950
+9% +$182K
OUTR
179
DELISTED
OUTERWALL INC
OUTR
$2.26M 0.07%
33,560
+7,380
+28% +$481K
TEL icon
180
TE Connectivity
TEL
$59.4B
$2.26M 0.07%
40,962
+19,390
+90% +$1.02M
UNS
181
DELISTED
UNS ENERGY CORP COM
UNS
$2.25M 0.07%
37,500
+14,570
+64% +$733K
CNH
182
CNH Industrial
CNH
$18.7B
$2.22M 0.07%
224,840
-42,991
-16% -$431K
AX icon
183
Axos Financial
AX
$5.56B
$2.2M 0.07%
112,240
+22,760
+25% +$409K
EFX icon
184
Equifax
EFX
$22.4B
$2.18M 0.07%
31,505
-105
-0.3% -$6.83K
LDL
185
DELISTED
Lydall, Inc.
LDL
$2.1M 0.07%
119,460
– –
PEG icon
186
Public Service Enterprise Group
PEG
$36.9B
$2.1M 0.07%
65,647
+21,905
+50% +$725K
MTH icon
187
Meritage Homes
MTH
$4.71B
$2.08M 0.07%
86,490
+39,340
+83% +$852K
TT icon
188
Trane Technologies
TT
$102B
$2.07M 0.06%
33,555
-5,952
-15% -$328K
FELE icon
189
Franklin Electric
FELE
$4.53B
$2.06M 0.06%
46,110
– –
NIO
190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
HCI icon
191
HCI Group
HCI
$2.33B
$2.03M 0.06%
37,929
+8,050
+27% +$368K
SXI icon
192
Standex International
SXI
$3.7B
$2M 0.06%
31,790
+6,750
+27% +$409K
PKOH icon
193
Park-Ohio Holdings
PKOH
$666M
$1.94M 0.06%
36,935
+7,840
+27% +$332K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
AE
195
DELISTED
Adams Resources & Energy Inc
AE
$1.92M 0.06%
28,015
+5,540
+25% +$312K
WRLD icon
196
World Acceptance Corp
WRLD
$891M
$1.88M 0.06%
21,420
+2,080
+11% +$194K
KONA
197
DELISTED
Kona Grill, Inc.
KONA
$1.87M 0.06%
101,190
+20,990
+26% +$306K
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.91B
$1.86M 0.06%
63,699
-11,285
-15% -$326K
FINL
199
DELISTED
Finish Line
FINL
$1.82M 0.06%
+64,750
New +$1.65M
GK
200
DELISTED
G&K Services Inc
GK
$1.82M 0.06%
29,305
+8,070
+38% +$487K
6 7
8
9 10

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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.