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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
201
Franklin Electric
FELE
$4.53B
$1.25M 0.04%
31,110
– –
EFX icon
202
Equifax
EFX
$22.4B
$1.23M 0.04%
16,945
-11,265
-40% -$791K
UFPT icon
203
UFP Technologies
UFPT
$2.36B
$1.18M 0.04%
48,760
– –
CGI
204
DELISTED
Celadon Group Inc
CGI
$1.17M 0.04%
54,790
-6,000
-10% -$135K
SGU icon
205
Star Group
SGU
$412M
$1.14M 0.04%
183,547
– –
PMC
206
DELISTED
PharMerica Corporation
PMC
$1.13M 0.04%
+39,640
New +$1.1M
CE icon
207
Celanese
CE
$4.91B
$1.11M 0.04%
17,235
+17,070
+10,345% +$1.04M
JBSS icon
208
John B. Sanfilippo & Son
JBSS
$886M
$1.09M 0.03%
41,360
– –
KMB icon
209
Kimberly-Clark
KMB
$36.7B
$1.07M 0.03%
10,067
-178
-2% -$18.9K
LEE icon
210
Lee Enterprises
LEE
$184M
$1.06M 0.03%
+23,840
New +$998K
ETN icon
211
Eaton
ETN
$163B
$1.06M 0.03%
13,680
-20,200
-60% -$1.5M
HAL icon
212
Halliburton
HAL
$28.7B
$1.05M 0.03%
14,857
+14,630
+6,445% +$938K
FRA icon
213
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
0
– –
MSL
214
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.02M 0.03%
+51,308
New +$922K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
WRLD icon
216
World Acceptance Corp
WRLD
$891M
$1.01M 0.03%
13,240
-14,340
-52% -$1.12M
AEE icon
217
Ameren
AEE
$29.8B
$976K 0.03%
23,865
+13,490
+130% +$538K
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$976K 0.03%
84,567
-70,000
-45% -$792K
HCI icon
219
HCI Group
HCI
$2.33B
$956K 0.03%
23,559
– –
STRT icon
220
STRATTEC Security
STRT
$304M
$939K 0.03%
14,555
+6,140
+73% +$414K
PVA
221
DELISTED
PENN VIRGINIA CORP
PVA
$927K 0.03%
54,690
– –
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
$920K 0.03%
27,775
+100
+0.4% +$2.84K
DAN icon
223
Dana Inc
DAN
$3.24B
$914K 0.03%
37,440
-39,680
-51% -$889K
NCIT
224
DELISTED
NCI, Inc.
NCIT
$913K 0.03%
102,810
+32,230
+46% +$312K
CVLG icon
225
Covenant Logistics
CVLG
$902M
$895K 0.03%
+138,900
New +$743K
7 8
9
10 11

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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

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.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.