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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
176
DELISTED
UNS ENERGY CORP COM
UNS
$1.89M 0.06%
31,250
-8,050
-20% -$485K
RGEN icon
177
Repligen
RGEN
$10.2B
$1.86M 0.06%
81,750
– –
PLUS icon
178
ePlus
PLUS
$2.25B
$1.84M 0.06%
126,620
– –
EWD icon
179
iShares MSCI Sweden ETF
EWD
$765M
$1.83M 0.06%
51,908
+1,127
+2% +$41.2K
PEBO icon
180
Peoples Bancorp
PEBO
$1.43B
$1.82M 0.06%
68,955
– –
PKOH icon
181
Park-Ohio Holdings
PKOH
$666M
$1.79M 0.06%
30,875
– –
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
$1.78M 0.06%
129,590
+85,100
+191% +$1.23M
ABG icon
183
Asbury Automotive
ABG
$3.77B
$1.75M 0.06%
+25,460
New +$1.57M
CSGS
184
DELISTED
CSG Systems International
CSGS
$1.73M 0.06%
66,240
-174,154
-72% -$4.53M
EPHE icon
185
iShares MSCI Philippines ETF
EPHE
$155M
$1.7M 0.05%
46,230
-35
-0.1% -$1.27K
AE
186
DELISTED
Adams Resources & Energy Inc
AE
$1.67M 0.05%
21,385
– –
EIDO icon
187
iShares MSCI Indonesia ETF
EIDO
$485M
$1.63M 0.05%
61,949
+1,139
+2% +$31.6K
NIM icon
188
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
0
– –
UNT
189
DELISTED
UNIT Corporation
UNT
$1.61M 0.05%
+23,335
New +$1.52M
SMP icon
190
Standard Motor Products
SMP
$829M
$1.6M 0.05%
+35,870
New +$1.45M
CNXN icon
191
PC Connection
CNXN
$2B
$1.54M 0.05%
74,350
– –
FLXS icon
192
Flexsteel Industries
FLXS
$333M
$1.5M 0.05%
44,839
– –
KELYA icon
193
Kelly Services Class A
KELYA
$590M
$1.46M 0.05%
84,970
– –
NHC icon
194
National Healthcare
NHC
$3.53B
$1.45M 0.05%
+25,675
New +$1.4M
SANM icon
195
Sanmina
SANM
$10.6B
$1.43M 0.05%
62,690
– –
WIRE
196
DELISTED
Encore Wire Corp
WIRE
$1.42M 0.05%
29,000
+7,861
+37% +$382K
NTUS
197
DELISTED
Natus Medical Inc
NTUS
$1.39M 0.04%
55,330
– –
NNBR icon
198
NN Inc
NNBR
$292M
$1.36M 0.04%
53,300
– –
PATK icon
199
Patrick Industries
PATK
$2.69B
$1.34M 0.04%
96,863
– –
GLD icon
200
SPDR Gold Trust
GLD
$153B
$1.33M 0.04%
10,375
-1,736
-14% -$216K
6 7
8
9 10

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CVM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.