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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
201
STRATTEC Security
STRT
$304M
$1.51M 0.05%
18,510
+3,955
+27% +$289K
NNBR icon
202
NN Inc
NNBR
$292M
$1.5M 0.05%
56,200
+2,900
+5% +$79.7K
CNH
203
CNH Industrial
CNH
$18.7B
$1.49M 0.05%
215,520
– –
SORL
204
DELISTED
SORL Auto Parts, Inc.
SORL
$1.48M 0.05%
341,886
+138,865
+68% +$518K
MSL
205
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.47M 0.05%
78,468
+27,160
+53% +$522K
COF icon
206
Capital One
COF
$133B
$1.44M 0.05%
+17,675
New +$1.45M
DE icon
207
Deere & Co
DE
$171B
$1.43M 0.04%
17,405
-3,800
-18% -$325K
JBSS icon
208
John B. Sanfilippo & Son
JBSS
$886M
$1.42M 0.04%
43,750
+2,390
+6% +$69.3K
UFI icon
209
UNIFI
UFI
$140M
$1.41M 0.04%
54,510
+52,310
+2,378% +$1.48M
CNSL
210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.34M 0.04%
+53,580
New +$1.26M
SANM icon
211
Sanmina
SANM
$10.6B
$1.31M 0.04%
62,770
+80
+0.1% +$1.86K
PATK icon
212
Patrick Industries
PATK
$2.69B
$1.28M 0.04%
102,330
+5,467
+6% +$69.6K
DALN
213
DELISTED
DallasNews
DALN
$1.24M 0.04%
29,115
+12,710
+77% +$569K
ENVE
214
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.23M 0.04%
67,650
+28,450
+73% +$484K
HELE icon
215
Helen of Troy
HELE
$679M
$1.22M 0.04%
23,190
-143,270
-86% -$8.04M
SMP icon
216
Standard Motor Products
SMP
$829M
$1.21M 0.04%
35,035
-835
-2% -$32.2K
NWE icon
217
NorthWestern Energy
NWE
$4.4B
$1.2M 0.04%
26,335
-42,705
-62% -$2.05M
STFC
218
DELISTED
State Auto Financial Corp
STFC
$1.19M 0.04%
57,983
-68,825
-54% -$1.49M
GLD icon
219
SPDR Gold Trust
GLD
$153B
$1.14M 0.04%
9,835
-540
-5% -$66.6K
SGU icon
220
Star Group
SGU
$412M
$1.13M 0.04%
197,007
+13,460
+7% +$81.4K
AGCO icon
221
AGCO
AGCO
$7.81B
$1.11M 0.03%
24,525
-89,400
-78% -$4.43M
LEE icon
222
Lee Enterprises
LEE
$184M
$1.11M 0.03%
32,800
+8,960
+38% +$355K
PSEM
223
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.07M 0.03%
109,585
+50,675
+86% +$475K
REXI
224
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.04M 0.03%
111,780
+53,730
+93% +$505K
SPCB icon
225
SuperCom
SPCB
$67.8M
$1.01M 0.03%
408
+124
+44% +$265K
7 8
9
10 11

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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.