JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRT icon
201
STRATTEC Security
STRT
$275M
$1.51M 0.05%
18,510
+3,955
+27% +$322K
NNBR icon
202
NN Inc
NNBR
$125M
$1.5M 0.05%
56,200
+2,900
+5% +$77.5K
CNH
203
CNH Industrial
CNH
$14.3B
$1.49M 0.05%
215,520
– –
SORL
204
DELISTED
SORL Auto Parts, Inc.
SORL
$1.48M 0.05%
341,886
+138,865
+68% +$601K
MSL
205
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.47M 0.05%
78,468
+27,160
+53% +$508K
COF icon
206
Capital One
COF
$142B
$1.44M 0.05%
+17,675
New +$1.44M
DE icon
207
Deere & Co
DE
$128B
$1.43M 0.04%
17,405
-3,800
-18% -$312K
JBSS icon
208
John B. Sanfilippo & Son
JBSS
$749M
$1.42M 0.04%
43,750
+2,390
+6% +$77.4K
UFI icon
209
UNIFI
UFI
$82.4M
$1.41M 0.04%
54,510
+52,310
+2,378% +$1.36M
CNSL
210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.34M 0.04%
+53,580
New +$1.34M
SANM icon
211
Sanmina
SANM
$6.44B
$1.31M 0.04%
62,770
+80
+0.1% +$1.67K
PATK icon
212
Patrick Industries
PATK
$3.78B
$1.28M 0.04%
102,330
+5,467
+6% +$68.6K
DALN icon
213
DallasNews
DALN
$79.5M
$1.24M 0.04%
29,115
+12,710
+77% +$543K
ENVE
214
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.23M 0.04%
67,650
+28,450
+73% +$517K
HELE icon
215
Helen of Troy
HELE
$587M
$1.22M 0.04%
23,190
-143,270
-86% -$7.52M
SMP icon
216
Standard Motor Products
SMP
$879M
$1.21M 0.04%
35,035
-835
-2% -$28.8K
NWE icon
217
NorthWestern Energy
NWE
$3.56B
$1.2M 0.04%
26,335
-42,705
-62% -$1.94M
STFC
218
DELISTED
State Auto Financial Corp
STFC
$1.19M 0.04%
57,983
-68,825
-54% -$1.41M
GLD icon
219
SPDR Gold Trust
GLD
$112B
$1.14M 0.04%
9,835
-540
-5% -$62.8K
SGU icon
220
Star Group
SGU
$395M
$1.13M 0.04%
197,007
+13,460
+7% +$76.9K
AGCO icon
221
AGCO
AGCO
$8.28B
$1.12M 0.03%
24,525
-89,400
-78% -$4.06M
LEE icon
222
Lee Enterprises
LEE
$25.6M
$1.11M 0.03%
32,800
+8,960
+38% +$303K
PSEM
223
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.07M 0.03%
109,585
+50,675
+86% +$493K
REXI
224
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.04M 0.03%
111,780
+53,730
+93% +$500K
SPCB icon
225
SuperCom
SPCB
$43.1M
$1.01M 0.03%
408
+124
+44% +$306K
7 8
9
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