JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$18.6M
(+0.59%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
Closed
44
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 2 |
Hanesbrands
HBI
|
$11.6M |
| 3 |
Southwest Airlines
LUV
|
$11.4M |
| 4 |
FINL
Finish Line
FINL
|
$10.6M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.62M |
Top Sells
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Technology | 7.76% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Electric
FELE
$4.34B
| $1.26M | 0.04% |
31,110
| – | – |
|
202
Equifax
EFX
$30.8B
| $1.23M | 0.04% |
16,945
-11,265
| -40% | -$817K |
|
203
UFP Technologies
UFPT
$1.6B
| $1.18M | 0.04% |
48,760
| – | – |
|
|
CGI
204
DELISTED
Celadon Group Inc
CGI
| $1.17M | 0.04% |
54,790
-6,000
| -10% | -$128K |
|
205
Star Group
SGU
$395M
| $1.14M | 0.04% |
183,547
| – | – |
|
|
PMC
206
DELISTED
PharMerica Corporation
PMC
| $1.13M | 0.04% |
+39,640
| New | +$1.13M |
|
207
Celanese
CE
$5.34B
| $1.11M | 0.04% |
17,235
+17,070
| +10,345% | +$1.1M |
|
208
John B. Sanfilippo & Son
JBSS
$749M
| $1.1M | 0.03% |
41,360
| – | – |
|
209
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.03% |
10,067
-178
| -2% | -$19K |
|
210
Lee Enterprises
LEE
$25.6M
| $1.06M | 0.03% |
+23,840
| New | +$1.06M |
|
211
Eaton
ETN
$136B
| $1.06M | 0.03% |
13,680
-20,200
| -60% | -$1.56M |
|
212
Halliburton
HAL
$18.8B
| $1.06M | 0.03% |
14,857
+14,630
| +6,445% | +$1.04M |
|
213
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
0
| – | -$1.02M |
|
|
MSL
214
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.02M | 0.03% |
+51,308
| New | +$1.02M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$58K |
|
216
World Acceptance Corp
WRLD
$942M
| $1.01M | 0.03% |
13,240
-14,340
| -52% | -$1.09M |
|
217
Ameren
AEE
$27.2B
| $976K | 0.03% |
23,865
+13,490
| +130% | +$552K |
|
|
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $976K | 0.03% |
84,567
-70,000
| -45% | -$808K |
|
219
HCI Group
HCI
$2.21B
| $956K | 0.03% |
23,559
| – | – |
|
220
STRATTEC Security
STRT
$275M
| $939K | 0.03% |
14,555
+6,140
| +73% | +$396K |
|
|
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% | +$3.31K |
|
223
Dana Inc
DAN
$2.7B
| $914K | 0.03% |
37,440
-39,680
| -51% | -$969K |
|
|
NCIT
224
DELISTED
NCI, Inc.
NCIT
| $913K | 0.03% |
102,810
+32,230
| +46% | +$286K |
|
225
Covenant Logistics
CVLG
$599M
| $895K | 0.03% |
+138,900
| New | +$895K |
|