JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.01%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.04B
AUM Growth
+$288M
(+7.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
518
New
35
Increased
178
Reduced
126
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 3 |
American Woodmark
AMWD
|
$15.2M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$14.8M |
| 5 |
Innospec
IOSP
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 2 |
Hanesbrands
HBI
|
$16.7M |
| 3 |
Macy's
M
|
$14.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$11.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.42% |
| 4 | Technology | 8.02% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSCD
176
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.2M | 0.05% |
135,200
+36,225
| +37% | +$589K |
|
177
STRATTEC Security
STRT
$275M
| $2.2M | 0.05% |
38,865
+7,620
| +24% | +$430K |
|
|
TA
178
DELISTED
TravelCenters of America LLC
TA
| $2.12M | 0.05% |
+45,201
| New | +$2.12M |
|
179
PPG Industries
PPG
$24.8B
| $2.1M | 0.05% |
21,271
-300
| -1% | -$29.6K |
|
180
iShares MSCI Philippines ETF
EPHE
$103M
| $2.08M | 0.05% |
61,665
+450
| +0.7% | +$15.2K |
|
181
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.07M | 0.05% |
203,135
+8,100
| +4% | +$82.5K |
|
|
BRSS
182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.06M | 0.05% |
96,545
+43,645
| +83% | +$929K |
|
183
iShares MSCI Germany ETF
EWG
$2.51B
| $2.02M | 0.05% |
77,287
-134,081
| -63% | -$3.51M |
|
184
PBF Energy
PBF
$3.3B
| $1.99M | 0.05% |
+54,040
| New | +$1.99M |
|
185
Superior Group of Companies
SGC
$195M
| $1.92M | 0.05% |
113,274
+29,835
| +36% | +$506K |
|
186
Sturm, Ruger & Co
RGR
$572M
| $1.89M | 0.05% |
31,717
-10,545
| -25% | -$629K |
|
|
NCIT
187
DELISTED
NCI, Inc.
NCIT
| $1.88M | 0.05% |
137,545
+26,995
| +24% | +$368K |
|
188
iShares MSCI Canada ETF
EWC
$3.24B
| $1.87M | 0.05% |
86,999
-2,600
| -3% | -$55.9K |
|
189
Seaboard Corp
SEB
$3.78B
| $1.81M | 0.04% |
625
-135
| -18% | -$391K |
|
190
FormFactor
FORM
$2.26B
| $1.8M | 0.04% |
199,740
+192,940
| +2,837% | +$1.74M |
|
191
Reading International Class A
RDI
$33.8M
| $1.79M | 0.04% |
136,451
+42,320
| +45% | +$555K |
|
192
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.74M | 0.04% |
41,812
+3,853
| +10% | +$160K |
|
193
SPDR Gold Trust
GLD
$112B
| $1.71M | 0.04% |
16,828
-4,858
| -22% | -$493K |
|
|
IM
194
DELISTED
Ingram Micro
IM
| $1.67M | 0.04% |
55,005
+14,350
| +35% | +$436K |
|
|
ALJ
195
DELISTED
Alon U S A Energy Inc
ALJ
| $1.67M | 0.04% |
+112,325
| New | +$1.67M |
|
196
Cohu
COHU
$950M
| $1.64M | 0.04% |
135,980
+51,130
| +60% | +$617K |
|
197
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.62M | 0.04% |
52,320
| – | – |
|
|
NIO
198
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.6M | 0.04% |
111,320
| – | – |
|
199
Toro Company
TTC
$7.99B
| $1.59M | 0.04% |
43,638
+4,700
| +12% | +$172K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.04% |
38,460
-600
| -2% | -$24.7K |
|