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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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.04M 0.06%
68,960
-55,270
-44% -$1.71M
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.91B
$1.96M 0.06%
63,699
– –
NTUS
178
DELISTED
Natus Medical Inc
NTUS
$1.96M 0.06%
66,240
+10,910
+20% +$301K
CVLG icon
179
Covenant Logistics
CVLG
$902M
$1.93M 0.06%
207,940
+69,040
+50% +$474K
KLIC icon
180
Kulicke & Soffa
KLIC
$4.44B
$1.88M 0.06%
132,000
+104,200
+375% +$1.49M
PMC
181
DELISTED
PharMerica Corporation
PMC
$1.86M 0.06%
76,015
+36,375
+92% +$965K
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.84M 0.06%
+72,130
New +$1.94M
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IMKTA icon
184
Ingles Markets
IMKTA
$1.59B
$1.82M 0.06%
76,910
-39,500
-34% -$1M
EFX icon
185
Equifax
EFX
$22.4B
$1.81M 0.06%
24,185
+7,240
+43% +$551K
PLUS icon
186
ePlus
PLUS
$2.25B
$1.8M 0.06%
128,580
+1,960
+2% +$27.8K
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$155M
$1.77M 0.06%
46,574
+344
+0.7% +$13.1K
CNXN icon
188
PC Connection
CNXN
$2B
$1.7M 0.05%
79,360
+5,010
+7% +$107K
EWD icon
189
iShares MSCI Sweden ETF
EWD
$765M
$1.7M 0.05%
51,365
-543
-1% -$18.5K
SVU
190
DELISTED
SUPERVALU Inc.
SVU
$1.69M 0.05%
+26,966
New +$1.73M
FLXS icon
191
Flexsteel Industries
FLXS
$333M
$1.67M 0.05%
49,419
+4,580
+10% +$155K
EIDO icon
192
iShares MSCI Indonesia ETF
EIDO
$485M
$1.66M 0.05%
60,989
-960
-2% -$27.4K
ANIK icon
193
Anika Therapeutics
ANIK
$290M
$1.65M 0.05%
44,970
+2,340
+5% +$101K
CSGS
194
DELISTED
CSG Systems International
CSGS
$1.65M 0.05%
62,640
-3,600
-5% -$97.4K
NIM icon
195
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
0
– –
HAL icon
196
Halliburton
HAL
$28.7B
$1.62M 0.05%
25,092
+10,235
+69% +$702K
STS
197
DELISTED
Supreme Industries Inc Class A
STS
$1.61M 0.05%
206,359
+93,560
+83% +$678K
TSEM icon
198
Tower Semiconductor
TSEM
$25B
$1.61M 0.05%
+158,010
New +$1.68M
HMN icon
199
Horace Mann Educators
HMN
$2.08B
$1.61M 0.05%
56,330
-84,191
-60% -$2.48M
CAR icon
200
Avis
CAR
$5.09B
$1.51M 0.05%
+27,545
New +$1.72M
6 7
8
9 10

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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.