$966 Thousand is the total value of JAMES INVESTMENT RESEARCH INC's 621 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA MEASURING INSTRUMENTS | $1,784,000 | -13.7% | 54,655 | 0.0% | 0.18% | +28.5% | |
| PIPR | PIPER SANDLER COS | $1,391,000 | -36.7% | 27,510 | 0.0% | 0.14% | -5.9% | |
| AMERICAN FUNDS TAX-EXEMPT BOND | $1,315,000 | -1.4% | 100,058 | 0.0% | 0.14% | +46.2% | ||
| CNXN | PC CONNECTION INC | $1,263,000 | -17.0% | 30,638 | 0.0% | 0.13% | +23.6% | |
| IMKTA | INGLES MARKETS INC CLASS A | $1,236,000 | -23.9% | 34,195 | 0.0% | 0.13% | +13.3% | |
| VLGEA | VILLAGE SUPER MKT -A | $1,002,000 | +6.0% | 40,745 | 0.0% | 0.10% | +57.6% | |
| PATK | PATRICK INDUSTRIES | $924,000 | -46.3% | 32,816 | 0.0% | 0.10% | -20.0% | |
| MDC | MDC HOLDINGS INC | $770,000 | -39.2% | 33,203 | 0.0% | 0.08% | -9.1% | |
| ENVA | ENOVA INTERNATIONAL INC | $659,000 | -39.8% | 45,465 | 0.0% | 0.07% | -10.5% | |
| WMK | WEIS MARKETS INC | $616,000 | +2.8% | 14,790 | 0.0% | 0.06% | +52.4% | |
| MHO | M/I HOMES INC | $490,000 | -58.0% | 29,625 | 0.0% | 0.05% | -37.0% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $485,000 | -33.4% | 8,720 | 0.0% | 0.05% | -2.0% | |
| SCHN | SCHNITZER STEEL - A | $453,000 | -39.8% | 34,705 | 0.0% | 0.05% | -9.6% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $447,000 | -36.1% | 24,965 | 0.0% | 0.05% | -6.1% | |
| LNTH | LANTHEUS HOLDINGS INC | $397,000 | -37.7% | 31,080 | 0.0% | 0.04% | -6.8% | |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $392,000 | -7.1% | 15,000 | 0.0% | 0.04% | +41.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $391,000 | -32.4% | 18,767 | 0.0% | 0.04% | 0.0% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $374,000 | -55.9% | 53,545 | 0.0% | 0.04% | -33.9% | |
| CAI | CAI INTERNATIONAL INC | $369,000 | -51.3% | 26,105 | 0.0% | 0.04% | -28.3% | |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $340,000 | -8.6% | 14,000 | 0.0% | 0.04% | +34.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $297,000 | +1.7% | 3,620 | 0.0% | 0.03% | +55.0% | |
| HVT | HAVERTY FURNITURE | $276,000 | -41.0% | 23,200 | 0.0% | 0.03% | -12.1% | |
| VTIP | SHORT-TERM INFLATION-PROTECTED | $266,000 | -1.1% | 5,465 | 0.0% | 0.03% | +47.4% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $266,000 | -21.3% | 1,795 | 0.0% | 0.03% | +16.7% | |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $243,000 | -9.3% | 10,000 | 0.0% | 0.02% | +31.6% | |
| ARCB | ARCBEST CORP | $214,000 | -36.5% | 12,195 | 0.0% | 0.02% | -4.3% | |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $173,000 | -12.2% | 11,818 | 0.0% | 0.02% | +28.6% | |
| ROKU | ROKU INC | $170,000 | -34.6% | 1,940 | 0.0% | 0.02% | 0.0% | |
| LM | LEGG MASON INC | $171,000 | +35.7% | 3,500 | 0.0% | 0.02% | +100.0% | |
| SO | SOUTHERN COMPANY | $168,000 | -14.7% | 3,100 | 0.0% | 0.02% | +21.4% | |
| GH | GUARDANT HEALTH INC | $133,000 | -11.3% | 1,915 | 0.0% | 0.01% | +40.0% | |
| UHAL | AMERCO | $131,000 | -22.5% | 450 | 0.0% | 0.01% | +16.7% | |
| SAFM | SANDERSON FARMS INC | $123,000 | -30.1% | 1,000 | 0.0% | 0.01% | +8.3% | |
| TNDM | TANDEM DIABETES CARE INC | $85,000 | +9.0% | 1,315 | 0.0% | 0.01% | +80.0% | |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | $90,000 | -30.2% | 4,450 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $86,000 | -32.8% | 600 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $86,000 | -25.2% | 1,675 | 0.0% | 0.01% | +12.5% | |
| OBCI | OCEAN BIO-CHEM INC | $78,000 | +47.2% | 16,050 | 0.0% | 0.01% | +100.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $72,000 | -12.2% | 5,600 | 0.0% | 0.01% | +16.7% | |
| ACU | ACME UNITED CORP | $70,000 | -15.7% | 3,478 | 0.0% | 0.01% | +16.7% | |
| SGEN | SEATTLE GENETICS INC /WA | $72,000 | +1.4% | 625 | 0.0% | 0.01% | +40.0% | |
| KBE | SPDR KWB BANK ETF | $63,000 | -42.7% | 2,325 | 0.0% | 0.01% | -12.5% | |
| IBB | ISHARES NASDAQ BIOTECH INDX | $65,000 | -9.7% | 600 | 0.0% | 0.01% | +40.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR | $64,000 | -13.5% | 1,180 | 0.0% | 0.01% | +40.0% | |
| AEF | ABERDEEN EMERGING MARKETS EQUI | $54,000 | -31.6% | 10,334 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $60,000 | -4.8% | 687 | 0.0% | 0.01% | +50.0% | |
| BURL | BURLINGTON STORES INC | $58,000 | -30.1% | 365 | 0.0% | 0.01% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $56,000 | -15.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ERUS | ISHARES MSCI RUSSIA ETF | $58,000 | -34.8% | 2,075 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $60,000 | -6.2% | 6,000 | 0.0% | 0.01% | +50.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $54,000 | -29.9% | 22,035 | 0.0% | 0.01% | +20.0% | |
| TSBK | TIMBERLAND BANCORP INC | $62,000 | -38.6% | 3,385 | 0.0% | 0.01% | -14.3% | |
| PEBK | PEOPLES BANCORP NC | $49,000 | -38.0% | 2,392 | 0.0% | 0.01% | -16.7% | |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $51,000 | -30.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $52,000 | -26.8% | 5,175 | 0.0% | 0.01% | 0.0% | |
| MLN | VANECK VECTORS LONG MUNICIPAL | $51,000 | -3.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
| EXP | EAGLE MATERIALS INC | $46,000 | -35.2% | 785 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE SA-SP ADR | $46,000 | -37.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL | $51,000 | -20.3% | 8,075 | 0.0% | 0.01% | +25.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $51,000 | -36.2% | 12,550 | 0.0% | 0.01% | -16.7% | |
| BKN | BLACKROCK INVT QUALITY MUNI | $45,000 | -4.3% | 3,000 | 0.0% | 0.01% | +66.7% | |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $50,000 | -47.4% | 2,720 | 0.0% | 0.01% | -28.6% | |
| DAIO | DATA I/O CORP | $41,000 | -33.9% | 14,723 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DJ US UTILITIES SECTOR | $41,000 | -16.3% | 300 | 0.0% | 0.00% | +33.3% | |
| EWH | ISHARES MSCI HONG KONG INDEX F | $40,000 | -18.4% | 2,000 | 0.0% | 0.00% | +33.3% | |
| SSBI | SUMMIT STATE BANK | $34,000 | -37.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BOSC | BETTER ON-LINE SOLUTIONS | $39,000 | -9.3% | 21,777 | 0.0% | 0.00% | +33.3% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $39,000 | -30.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES MSCI ITALY CAPPED ETF | $35,000 | -30.0% | 1,695 | 0.0% | 0.00% | +33.3% | |
| EWT | ISHARES MSCI TAIWAN ETF | $40,000 | -20.0% | 1,225 | 0.0% | 0.00% | +33.3% | |
| DLHC | DLH HOLDINGS CP | $40,000 | 0.0% | 9,600 | 0.0% | 0.00% | +33.3% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $33,000 | -37.7% | 21,600 | 0.0% | 0.00% | -25.0% | |
| LIVE | LIVE VENTURES INC | $26,000 | -29.7% | 4,925 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $29,000 | -46.3% | 9,922 | 0.0% | 0.00% | -25.0% | |
| EWD | ISHARES SWEDEN | $31,000 | -20.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $28,000 | -54.8% | 10,425 | 0.0% | 0.00% | -25.0% | |
| GXG | GLOBAL X MSCI COLOMBIA ETF | $33,000 | -45.9% | 6,170 | 0.0% | 0.00% | -25.0% | |
| EVRG | EVERGY INC | $28,000 | -15.2% | 500 | 0.0% | 0.00% | +50.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $30,000 | -37.5% | 8,424 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $28,000 | -17.6% | 3,260 | 0.0% | 0.00% | +50.0% | |
| JVA | COFFEE HOLDING CO INC | $27,000 | -50.9% | 11,940 | 0.0% | 0.00% | -25.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $25,000 | -32.4% | 9,150 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $33,000 | -15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PFIN | P&F INDUSTRIES CL-A | $28,000 | -36.4% | 6,150 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $16,000 | -5.9% | 391 | 0.0% | 0.00% | +100.0% | |
| AWX | AVALON HOLDINGS | $19,000 | -32.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| IBD | INSPIRE CORPORATE BOND IMPACT | $20,000 | -9.1% | 836 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES SWITZERLAND INDEX FUND | $18,000 | -10.0% | 500 | 0.0% | 0.00% | +100.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $21,000 | -30.0% | 1,288 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $22,000 | -21.4% | 485 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $20,000 | -13.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ISNS | IMAGE SENSING SYSTEMS INC | $23,000 | -17.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $21,000 | -25.0% | 675 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $21,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN USD EMERGING | $12,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $7,000 | -22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $5,000 | -54.5% | 210 | 0.0% | 0.00% | 0.0% | |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $6,000 | -14.3% | 285 | 0.0% | 0.00% | – | |
| THD | ISHARES MSCI THAILAND ETF | $14,000 | -36.4% | 250 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX COMPANY | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $8,000 | -11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| HIHO | HIGHWAY HOLDINGS LTD | $7,000 | +40.0% | 3,250 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $6,000 | -40.0% | 655 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COMPANY | $9,000 | -18.2% | 196 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $14,000 | -30.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELOR MITTAL NY REG SHRS | $5,000 | -44.4% | 501 | 0.0% | 0.00% | 0.0% | |
| SMID | SMITH-MIDLAND CORP | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SCGLY | SOCIETE GENERALE-SPONS ADR | $6,000 | -57.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $9,000 | -30.8% | 272 | 0.0% | 0.00% | 0.0% | |
| SEOAY | STORA ENSO OYJ-SPONS ADR | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $12,000 | -33.3% | 410 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INCORPORATED | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS | $11,000 | -54.2% | 1,060 | 0.0% | 0.00% | -50.0% | |
| AIRTW | AIR T FUNDING WARRANTSy | $0 | – | 831 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $3,000 | -50.0% | 81 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $3,000 | -25.0% | 3,003 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $1,000 | -66.7% | 1,100 | 0.0% | 0.00% | – | |
| LH | LABORATORY CRP OF AMER HLDGS | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MMM | 3M COMPANY | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS VIETNAM ETF | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $4,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.