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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$1.79M 0.06%
99,450
+21,160
+27% +$346K
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$1.74M 0.05%
154,567
– –
CVS icon
203
CVS Health
CVS
$121B
$1.63M 0.05%
22,748
-7,073
-24% -$454K
AWR icon
204
American States Water
AWR
$3.56B
$1.62M 0.05%
56,420
+1,302
+2% +$36.7K
TWX
205
DELISTED
Time Warner Inc
TWX
$1.58M 0.05%
23,668
+23,019
+3,547% +$1.49M
EIDO icon
206
iShares MSCI Indonesia ETF
EIDO
$485M
$1.51M 0.05%
66,187
-30,524
-32% -$741K
ANIK icon
207
Anika Therapeutics
ANIK
$290M
$1.5M 0.05%
39,320
+8,380
+27% +$259K
EPHE icon
208
iShares MSCI Philippines ETF
EPHE
$155M
$1.46M 0.05%
46,155
-3,910
-8% -$131K
PEBO icon
209
Peoples Bancorp
PEBO
$1.43B
$1.43M 0.04%
63,515
+13,490
+27% +$301K
DAN icon
210
Dana Inc
DAN
$3.24B
$1.41M 0.04%
71,820
– –
CYT
211
DELISTED
CYTEC INDS INC
CYT
$1.41M 0.04%
30,172
+2,782
+10% +$121K
CGI
212
DELISTED
Celadon Group Inc
CGI
$1.39M 0.04%
71,210
-1,800
-2% -$34.3K
FUL icon
213
H.B. Fuller
FUL
$3.12B
$1.34M 0.04%
+25,800
New +$1.26M
AAMC
214
DELISTED
Altisource Asset Management Corp
AAMC
$1.34M 0.04%
2,443
-1,326
-35% -$565K
BBY icon
215
Best Buy
BBY
$18.4B
$1.32M 0.04%
+33,161
New +$1.36M
WNC icon
216
Wabash National
WNC
$510M
$1.3M 0.04%
+105,600
New +$1.26M
FRED
217
DELISTED
Fred's Inc
FRED
$1.3M 0.04%
70,420
+33,200
+89% +$552K
LF
218
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.3M 0.04%
163,800
-42,550
-21% -$361K
LFUS icon
219
Littelfuse
LFUS
$10.6B
$1.3M 0.04%
13,950
-1,255
-8% -$106K
AGM icon
220
Federal Agricultural Mortgage
AGM
$2.37B
$1.25M 0.04%
36,580
+7,410
+25% +$256K
GASS icon
221
StealthGas
GASS
$342M
$1.21M 0.04%
118,212
+25,130
+27% +$286K
CWCO icon
222
Consolidated Water Co
CWCO
$481M
$1.17M 0.04%
83,140
+17,730
+27% +$250K
FLXS icon
223
Flexsteel Industries
FLXS
$333M
$1.14M 0.04%
37,009
+7,850
+27% +$213K
UFPT icon
224
UFP Technologies
UFPT
$2.36B
$1.13M 0.04%
44,930
+9,560
+27% +$231K
PIKE
225
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.13M 0.04%
106,910
+6,910
+7% +$72.1K
7 8
9
10 11

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.