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| Name: |
JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTG |
MGIC Investment Corp |
118 |
- |
$20.45 |
$1,662,000 |
74,335 |
0.2% |
228,000 |
0 |
0.022 |
Surety & Title Insurance |
|
|
BCC |
Boise Cascade Co |
134 |
- |
$126.60 |
$1,163,000 |
7,582 |
0.14% |
182,000 |
0 |
0.019 |
Lumber,Wood Production |
|
|
FCN |
FTI Consulting Inc |
137 |
- |
$207.25 |
$1,147,000 |
5,456 |
0.14% |
60,000 |
0 |
0.014 |
Management Services |
|
|
EAT |
Brinker International Inc |
141 |
- |
$67.47 |
$1,110,000 |
22,333 |
0.13% |
146,000 |
0 |
0.043 |
Restaurants |
|
|
IMKTA |
Ingles Markets Inc |
142 |
- |
$68.32 |
$1,107,000 |
14,438 |
0.13% |
-140,000 |
0 |
0.102 |
Grocery Stores |
|
|
OFG |
Oriental Financial Group Inc |
152 |
- |
$36.10 |
$970,000 |
26,348 |
0.12% |
-18,000 |
0 |
0.051 |
Domestic Money Center... |
|
|
AGO |
Assured Guaranty Ltd |
154 |
- |
$75.52 |
$905,000 |
10,369 |
0.11% |
129,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
156 |
- |
$29.29 |
$903,000 |
26,984 |
0.11% |
133,000 |
0 |
0.014 |
Surety & Title Insurance |
|
|
COKE |
Coca Cola Bottling Co Conso... |
164 |
- |
$1,004.01 |
$818,000 |
966 |
0.1% |
-79,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
ARCB |
ArcBest Corporation |
169 |
- |
$105.49 |
$767,000 |
5,384 |
0.09% |
120,000 |
0 |
0.021 |
Trucking |
|
|
LPG |
Dorian LPG Ltd |
170 |
- |
$40.65 |
$757,000 |
19,682 |
0.09% |
-106,000 |
0 |
0.039 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
172 |
- |
$121.15 |
$734,000 |
5,825 |
0.09% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLAB |
Photronics Inc |
185 |
- |
$24.59 |
$641,000 |
22,644 |
0.08% |
-69,000 |
0 |
0.035 |
Semiconductor Equipme... |
|
|
USLM |
United States Lime & Minera... |
189 |
- |
$342.31 |
$617,000 |
2,070 |
0.07% |
140,000 |
0 |
0.037 |
General Building Mate... |
|
|
WCC |
WESCO International |
190 |
- |
$166.59 |
$613,000 |
3,579 |
0.07% |
-9,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
CLF |
Cleveland-Cliffs Inc |
192 |
- |
$14.91 |
$563,000 |
24,745 |
0.07% |
58,000 |
0 |
0.006 |
Steel & Iron |
|
|
CIVI |
Civitas Resources Ord Shs |
195 |
- |
$56.10 |
$558,000 |
7,352 |
0.07% |
55,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
198 |
- |
$52.23 |
$542,000 |
8,970 |
0.06% |
44,000 |
0 |
0.004 |
N/A |
|
|
AEL |
American Equity Investment ... |
201 |
- |
$56.47 |
$532,000 |
9,462 |
0.06% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
LXP |
Lexington Realty Trust |
200 |
- |
$8.80 |
$532,000 |
58,946 |
0.06% |
-53,000 |
0 |
0.03 |
REIT - Diversified |
|
|
ICF |
iShares Tr Cohen & Steers |
204 |
- |
$0.00 |
$519,000 |
9,000 |
0.06% |
-10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CRAI |
CRA International Inc |
205 |
- |
$173.15 |
$516,000 |
3,450 |
0.06% |
175,000 |
0 |
0.059 |
Management Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
211 |
- |
$50.41 |
$485,000 |
9,593 |
0.06% |
-5,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
212 |
- |
$77.83 |
$484,000 |
6,055 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCVL |
Shoe Carnival Inc |
215 |
- |
$36.48 |
$474,000 |
12,950 |
0.06% |
83,000 |
0 |
0.046 |
Apparel Stores |
|
|
CCS |
Century Communities, Inc. |
217 |
- |
$81.77 |
$460,000 |
4,769 |
0.05% |
25,000 |
0 |
0.014 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
218 |
- |
$8.88 |
$458,000 |
53,546 |
0.05% |
158,000 |
0 |
0.069 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
222 |
- |
$42.67 |
$442,000 |
10,527 |
0.05% |
-14,000 |
0 |
0.01 |
Electric Utilities |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
225 |
- |
$17.00 |
$426,000 |
25,217 |
0.05% |
22,000 |
0 |
0.126 |
N/A |
|
|
ACCO |
Acco Brands Corp |
227 |
- |
$4.68 |
$421,000 |
74,997 |
0.05% |
-35,000 |
0 |
0.079 |
Office Supplies |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
230 |
- |
$0.00 |
$402,000 |
16,775 |
0.05% |
2,000 |
0 |
0.002 |
N/A |
|
|
ADC |
Agree Realty Corp |
236 |
- |
$61.27 |
$374,000 |
6,550 |
0.04% |
-38,000 |
0 |
0.006 |
REIT - Retail |
|
|
PLUS |
ePlus Inc |
238 |
- |
$72.68 |
$368,000 |
4,684 |
0.04% |
-6,000 |
0 |
0.017 |
Credit Services |
|
|
PCH |
Potlatch Corp |
240 |
- |
$40.28 |
$359,000 |
7,626 |
0.04% |
-15,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
ANDE |
Andersons Inc |
244 |
- |
$48.26 |
$346,000 |
6,032 |
0.04% |
-1,000 |
0 |
0.018 |
Basic Materials Whole... |
|
|
VVX |
V2X, Inc |
245 |
- |
$45.37 |
$343,000 |
7,334 |
0.04% |
2,000 |
0 |
0.024 |
N/A |
|
|
PRGS |
Progress Software Corp |
253 |
- |
$49.53 |
$319,000 |
5,975 |
0.04% |
-5,000 |
0 |
0.012 |
Application Software |
|
|
LPI |
Laredo Petroleum Inc |
255 |
- |
$0.95 |
$311,000 |
5,912 |
0.04% |
42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ELTK |
Eltek Ltd |
260 |
- |
$10.51 |
$289,000 |
25,907 |
0.03% |
-72,000 |
0 |
0 |
Printed Circuit Boards |
|
|
COHU |
Cohu Inc |
263 |
- |
$31.35 |
$273,000 |
8,183 |
0.03% |
-17,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
FII |
Federated Investors Inc |
268 |
- |
$31.65 |
$260,000 |
7,198 |
0.03% |
16,000 |
0 |
0.007 |
Asset Management |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
269 |
- |
$0.00 |
$256,000 |
11,950 |
0.03% |
-3,000 |
0 |
0.028 |
N/A |
|
|
TRNS |
Transcat Inc |
271 |
- |
$121.59 |
$251,000 |
2,256 |
0.03% |
4,000 |
0 |
0.026 |
Scientific & Technica... |
|
|
CFT |
iShares Barclays Credit Bond |
272 |
- |
$50.70 |
$241,000 |
4,755 |
0.03% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VPG |
Vishay Precision Group, Inc. |
276 |
- |
$31.48 |
$230,000 |
6,514 |
0.03% |
8,000 |
0 |
0.052 |
Electronic Equipment |
|
|
NZF |
Nuveen Dividend Advantage M... |
280 |
- |
$12.33 |
$223,000 |
18,248 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
292 |
- |
$8.96 |
$149,000 |
16,607 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIRC |
Virco Manufacturing Corp |
293 |
- |
$11.90 |
$115,000 |
10,503 |
0.01% |
-11,000 |
0 |
0.067 |
Business Equipment |
|
|
BOSC |
B.O.S. Better OnLine Sol. (... |
294 |
- |
$2.92 |
$112,000 |
36,565 |
0.01% |
15,000 |
0 |
2.907 |
Business Software & S... |
|
|
ARC |
Arc Document Solutions |
296 |
- |
$2.58 |
$99,000 |
35,885 |
0.01% |
-19,000 |
0 |
0.082 |
Business Services |
|
|
LOAN |
Manhattan Bridge Capital |
297 |
- |
$5.08 |
$98,000 |
19,386 |
0.01% |
2,000 |
0 |
0.202 |
Publishing |
|
|
AMS |
American Shared Hospital Se... |
298 |
- |
$3.16 |
$88,000 |
29,725 |
0.01% |
17,000 |
0 |
0.521 |
Specialized Health Se... |
|
|
EOSE |
Eos Energy Enterprises |
299 |
- |
$0.81 |
$78,000 |
75,466 |
0.01% |
-4,000 |
0 |
0.038 |
N/A |
|
|
AXTI |
AXT Inc |
300 |
- |
$3.63 |
$73,000 |
16,000 |
0.01% |
35,000 |
0 |
0.039 |
Semiconductor - Integ... |
|
|
SELF |
Global Self Storage Inc |
301 |
- |
$4.95 |
$69,000 |
15,600 |
0.01% |
-3,000 |
0 |
0.167 |
Closed - End Fund - F... |
|
|
WVVI |
Willamette Valley Vineyards... |
302 |
- |
$3.99 |
$68,000 |
12,921 |
0.01% |
-1,000 |
0 |
0.261 |
Beverage - Wineries &... |
|
|
CPSH |
CPS Technologies Corp |
303 |
- |
$1.71 |
$67,000 |
35,952 |
0.01% |
-17,000 |
0 |
0.272 |
Diversified Electronics |
|
|
NAII |
Natural Alternatives Intern... |
304 |
- |
$6.58 |
$61,000 |
10,022 |
0.01% |
-4,000 |
0 |
0.155 |
Drug Related Products |
|
|
DAIO |
Data I/O Corp |
305 |
- |
$2.76 |
$54,000 |
15,402 |
0.01% |
9,000 |
0 |
0.183 |
Scientific & Technica... |
|
|
CVU |
CPI Aerostructures Inc |
306 |
- |
$2.31 |
$50,000 |
21,579 |
0.01% |
-9,000 |
0 |
0.289 |
Aerospace/Defense Pro... |
|
|
PHX |
PHX Minerals Inc |
308 |
- |
$1.62 |
$38,000 |
11,000 |
0% |
3,000 |
0 |
0.19 |
Independent Oil & Gas |
|
|
CBAK |
China Bak Battery Inc |
309 |
- |
$1.65 |
$38,000 |
37,000 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
GAIA |
Gaiam Inc |
310 |
- |
$4.65 |
$33,000 |
10,600 |
0% |
4,000 |
0 |
0.16 |
Catalog & Mail Order ... |
|
|
RAVE |
RAVE Restaurant Group Inc |
311 |
- |
$1.88 |
$33,000 |
15,000 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
LFT |
Lument Finance Trust, Inc |
312 |
- |
$2.52 |
$25,000 |
10,000 |
0% |
2,000 |
0 |
0.04 |
REIT - Housing/Apartm... |
|
|
FSI |
Flexible Solutions Internat... |
313 |
- |
$1.97 |
$19,000 |
10,000 |
0% |
0 |
0 |
0.087 |
Specialty Chemicals |
|
|
SDPI |
Superior Drilling Products,... |
314 |
- |
$1.18 |
$14,000 |
15,000 |
0% |
3,000 |
0 |
0.062 |
N/A |
|
|
DXYN |
Dixie Group Inc |
315 |
- |
$0.85 |
$10,000 |
18,331 |
0% |
-4,000 |
0 |
0.123 |
Textile Manufacturing |
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