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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
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
201
PC Connection
CNXN
$2B
$1.51M 0.05%
74,350
-21,890
-23% -$473K
GLD icon
202
SPDR Gold Trust
GLD
$153B
$1.5M 0.05%
12,111
-61,286
-83% -$7.64M
FL
203
DELISTED
Foot Locker
FL
$1.47M 0.05%
31,335
-41,955
-57% -$1.74M
CGI
204
DELISTED
Celadon Group Inc
CGI
$1.46M 0.05%
60,790
-10,420
-15% -$227K
NTUS
205
DELISTED
Natus Medical Inc
NTUS
$1.43M 0.05%
+55,330
New +$1.39M
FRED
206
DELISTED
Fred's Inc
FRED
$1.38M 0.04%
76,490
+6,070
+9% +$112K
FELE icon
207
Franklin Electric
FELE
$4.53B
$1.32M 0.04%
31,110
-15,000
-33% -$632K
NIM icon
208
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
0
– –
TGI
209
DELISTED
Triumph Group
TGI
$1.32M 0.04%
20,400
-516,896
-96% -$35.4M
PATK icon
210
Patrick Industries
PATK
$2.69B
$1.27M 0.04%
96,863
+7,459
+8% +$82.7K
AE
211
DELISTED
Adams Resources & Energy Inc
AE
$1.24M 0.04%
21,385
-6,630
-24% -$459K
LZB icon
212
La-Z-Boy
LZB
$1.3B
$1.23M 0.04%
45,340
-43,610
-49% -$1.19M
LOPE icon
213
Grand Canyon Education
LOPE
$3.88B
$1.22M 0.04%
26,030
-27,790
-52% -$1.29M
CWCO icon
214
Consolidated Water Co
CWCO
$481M
$1.19M 0.04%
90,130
+6,990
+8% +$90.7K
UFPT icon
215
UFP Technologies
UFPT
$2.36B
$1.19M 0.04%
48,760
+3,830
+9% +$97.5K
KONA
216
DELISTED
Kona Grill, Inc.
KONA
$1.14M 0.04%
55,830
-45,360
-45% -$809K
SANM icon
217
Sanmina
SANM
$10.6B
$1.09M 0.04%
+62,690
New +$1.05M
KMB icon
218
Kimberly-Clark
KMB
$36.7B
$1.08M 0.03%
10,245
-308
-3% -$31.9K
SGU icon
219
Star Group
SGU
$412M
$1.07M 0.03%
183,547
+93,100
+103% +$525K
HD icon
220
Home Depot
HD
$334B
$1.06M 0.03%
13,455
-124,692
-90% -$9.92M
RGEN icon
221
Repligen
RGEN
$10.2B
$1.05M 0.03%
+81,750
New +$1.17M
NNBR icon
222
NN Inc
NNBR
$292M
$1.05M 0.03%
53,300
+4,110
+8% +$78.2K
WIRE
223
DELISTED
Encore Wire Corp
WIRE
$1.02M 0.03%
+21,139
New +$1.09M
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
0
– –
OMCC
225
DELISTED
Old Market Capital Corp
OMCC
$1.01M 0.03%
64,407
+5,080
+9% +$80.1K
7 8
9
10 11

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James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

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

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.