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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
+3.67%
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
$3.56B
AUM Growth
-$307M
Cap. Flow
-$389M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.13%
Holding
733
New
184
Increased
143
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MAN icon
ManpowerGroup
MAN
+$13.8M
4
ARW icon
Arrow Electronics
ARW
+$9.66M
5
GD icon
General Dynamics
GD
+$9.6M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$36.3M
2
VLO icon
Valero Energy
VLO
+$32.1M
3
NWL icon
Newell Brands
NWL
+$31.3M
4
KR icon
Kroger
KR
+$28.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 12.95%
3 Consumer Discretionary 12.27%
4 Technology 10.58%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
176
DELISTED
PCM, Inc
PCMI
$2.79M 0.08%
+99,370
New +$2.54M
MHO icon
177
M/I Homes
MHO
$3.85B
$2.77M 0.08%
113,165
-11,760
-9% -$288K
DCO icon
178
Ducommun
DCO
$2.8B
$2.77M 0.08%
+96,270
New +$2.81M
ACTG icon
179
Acacia Research
ACTG
$438M
$2.77M 0.08%
+481,500
New +$2.81M
AVH
180
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.71M 0.08%
350,918
+134,778
+62% +$1.1M
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.7M 0.08%
20,085
+7,061
+54% +$943K
CATO icon
182
Cato Corp
CATO
$55.3M
$2.68M 0.08%
121,974
-431,439
-78% -$10.8M
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.68M 0.08%
54,165
+48,215
+810% +$2.38M
VVX icon
184
V2X
VVX
$2.44B
$2.65M 0.07%
+118,640
New +$2.72M
IIIN icon
185
Insteel Industries
IIIN
$591M
$2.6M 0.07%
71,880
+25,920
+56% +$933K
PSEC icon
186
Prospect Capital
PSEC
$1.18B
$2.54M 0.07%
280,994
-136,218
-33% -$1.22M
DAR icon
187
Darling Ingredients
DAR
$9.86B
$2.53M 0.07%
+174,121
New +$2.29M
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.69B
$2.5M 0.07%
+318,722
New +$1.97M
AYR
189
DELISTED
Aircastle Ltd
AYR
$2.45M 0.07%
101,568
+100,868
+14,410% +$2.34M
WD icon
190
Walker & Dunlop
WD
$1.38B
$2.41M 0.07%
+57,810
New +$2.13M
TSG
191
DELISTED
The Stars Group Inc.
TSG
$2.41M 0.07%
+141,854
New +$2.08M
DMC
192
Del Monte Corp
DMC
$1.49B
$2.38M 0.07%
+40,164
New +$2.36M
KCG
193
DELISTED
KCG Holdings, Inc.
KCG
$2.37M 0.07%
+133,087
New +$1.98M
VVC
194
DELISTED
Vectren Corporation
VVC
$2.35M 0.07%
40,062
-125
-0.3% -$6.93K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.33M 0.07%
+21,116
New +$2.32M
PLCE icon
196
Children's Place
PLCE
$59.4M
$2.31M 0.06%
+19,212
New +$2.03M
ARQ icon
197
Arq
ARQ
$93.9M
$2.28M 0.06%
+238,880
New +$2.45M
TLYS icon
198
Tilly's
TLYS
$120M
$2.24M 0.06%
+248,810
New +$2.83M
PKOH icon
199
Park-Ohio Holdings
PKOH
$666M
$2.23M 0.06%
+62,020
New +$2.56M
CVSA
200
Covista Inc
CVSA
$4.69B
$2.21M 0.06%
+62,414
New +$2.06M
6 7
8
9 10

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James Investment Research's Q1 2017 Portfolio in Review

As of Q1 2017, James Investment Research held 733 positions worth $3.56B, down 7.9% from $3.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $389M in Q1 2017, closing 88 positions and reducing 214 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Unitil worth $4.6M.

  • James Investment Research's largest Q1 2017 buy was Unitil: 102,100 shares worth $4.6M.
  • James Investment Research added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $36.8M increase.
  • James Investment Research's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $36.3M.
  • James Investment Research fully exited NutriSystem, Inc. in Q1 2017, selling an estimated $6.29M.
  • James Investment Research's ten largest holdings make up 18% of its $3.56B portfolio in Q1 2017.
  • James Investment Research opened 184 new positions and closed 88 in Q1 2017.
  • James Investment Research's portfolio value fell 7.9% quarter-over-quarter to $3.56B.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.