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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
+4.01%
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
$4.04B
AUM Growth
+$288M
Cap. Flow
+$218M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.01%
Holding
518
New
35
Increased
178
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M
3
EXPR
Express, Inc.
EXPR
+$15.4M
4
IOSP icon
Innospec
IOSP
+$15M
5
AMWD
American Woodmark
AMWD
+$14.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
M icon
Macy's
M
+$17.7M
3
HBI
Hanesbrands
HBI
+$17M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
CF icon
CF Industries
CF
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 14.65%
3 Consumer Discretionary 13.53%
4 Technology 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCD
176
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.2M 0.05%
135,200
+36,225
+37% +$571K
STRT icon
177
STRATTEC Security
STRT
$304M
$2.19M 0.05%
38,865
+7,620
+24% +$470K
TA
178
DELISTED
TravelCenters of America LLC
TA
$2.12M 0.05%
+45,201
New +$2.34M
PPG icon
179
PPG Industries
PPG
$25.4B
$2.1M 0.05%
21,271
-300
-1% -$30.3K
EPHE icon
180
iShares MSCI Philippines ETF
EPHE
$155M
$2.08M 0.05%
61,665
+450
+0.7% +$15.7K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.87B
$2.07M 0.05%
203,135
+8,100
+4% +$80.6K
BRSS
182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.06M 0.05%
96,545
+43,645
+83% +$983K
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.73B
$2.02M 0.05%
77,287
-134,081
-63% -$3.55M
PBF icon
184
PBF Energy
PBF
$8.27B
$1.99M 0.05%
+54,040
New +$1.91M
SGC icon
185
Superior Group of Companies
SGC
$198M
$1.92M 0.05%
113,274
+29,835
+36% +$524K
RGR icon
186
Sturm, Ruger & Co
RGR
$611M
$1.89M 0.05%
31,717
-10,545
-25% -$592K
NCIT
187
DELISTED
NCI, Inc.
NCIT
$1.88M 0.05%
137,545
+26,995
+24% +$402K
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.91B
$1.87M 0.05%
86,999
-2,600
-3% -$60.4K
SEB icon
189
Seaboard Corp
SEB
$3.86B
$1.81M 0.04%
625
-135
-18% -$422K
FORM icon
190
FormFactor
FORM
$8.44B
$1.8M 0.04%
199,740
+192,940
+2,837% +$1.6M
RDI icon
191
Reading International Class A
RDI
$44.4M
$1.79M 0.04%
136,451
+42,320
+45% +$617K
EIRL icon
192
iShares MSCI Ireland ETF
EIRL
$79.7M
$1.74M 0.04%
41,812
+3,853
+10% +$154K
GLD icon
193
SPDR Gold Trust
GLD
$153B
$1.71M 0.04%
16,828
-4,858
-22% -$514K
IM
194
DELISTED
Ingram Micro
IM
$1.67M 0.04%
55,005
+14,350
+35% +$434K
ALJ
195
DELISTED
Alon USA Energy Inc
ALJ
$1.67M 0.04%
+112,325
New +$1.88M
COHU icon
196
Cohu
COHU
$2.42B
$1.64M 0.04%
135,980
+51,130
+60% +$619K
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.44B
$1.62M 0.04%
52,320
– –
NIO
198
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.59M 0.04%
111,320
– –
TTC icon
199
Toro Company
TTC
$9.56B
$1.59M 0.04%
43,638
+4,700
+12% +$176K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.04%
38,460
-600
-2% -$28.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, James Investment Research held 518 positions worth $4.04B, up 7.7% from $3.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $218M of net new capital in Q4 2015, opening 35 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 425,172 shares worth $39.1M.

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.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • James Investment Research's largest Q4 2015 buy was iShares Russell 2000 Value ETF: 425,172 shares worth $39.1M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $22.9M increase.
  • James Investment Research's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • James Investment Research fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.3M.
  • James Investment Research's ten largest holdings make up 22% of its $4.04B portfolio in Q4 2015.
  • James Investment Research opened 35 new positions and closed 35 in Q4 2015.
  • James Investment Research's portfolio value rose 7.7% quarter-over-quarter to $4.04B.

Based on James Investment Research's 13F filing for Q4 2015, filed 27 Jan 2016.