Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TLH | ISHARES TR | — | 2,453.0 | $249K | 0.03% | NEW | — | $101.67 | -8.2% |
| 322 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,044.0 | $248K | 0.03% | NEW | — | $61.27 | -57.9% |
| 323 | USIG | ISHARES TR | — | 4,690.0 | $243K | 0.03% | NEW | — | $51.77 | -5.2% |
| 324 | IRMD | IRADIMED CORP | Healthcare | 2,454.0 | $239K | 0.03% | NEW | — | $97.28 | -11.8% |
| 325 | ISTR | INVESTAR HLDG CORP | Financial Services | 8,819.0 | $236K | 0.03% | NEW | — | $26.72 | +9.9% |
| 326 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,260.0 | $234K | 0.03% | NEW | — | $37.36 | -7.8% |
| 327 | REX | REX AMERICAN RES CORP | Basic Materials | 7,220.0 | $233K | 0.03% | NEW | — | $32.32 | +32.5% |
| 328 | KLAC | KLA CORP | Technology | 189.0 | $230K | 0.03% | NEW | — | $1215.08 | -84.5% |
| 329 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 387.0 | $224K | 0.02% | NEW | — | $579.45 | +16.5% |
| 330 | ELTK | ELTEK LTD | Technology | 25,907.0 | $224K | 0.02% | NEW | — | $8.65 | -6.8% |
| 331 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,394.0 | $212K | 0.02% | NEW | — | $62.49 | +64.6% |
| 332 | IBTO | ISHARES TR | — | 8,525.0 | $209K | 0.02% | NEW | — | $24.55 | -5.9% |
| 333 | SLVM | SYLVAMO CORP | Basic Materials | 4,342.0 | $209K | 0.02% | NEW | — | $48.15 | -25.3% |
| 334 | SRLN | SSGA ACTIVE ETF TR | — | 4,950.0 | $204K | 0.02% | NEW | — | $41.27 | -1.8% |
| 335 | AGX | ARGAN INC | Industrials | 641.0 | $201K | 0.02% | NEW | — | $313.32 | +16.3% |
| 336 | ASYS | AMTECH SYS INC | Technology | 14,600.0 | $183K | 0.02% | NEW | — | $12.55 | +25.7% |
| 337 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 36,565.0 | $167K | 0.02% | NEW | — | $4.56 | +3.9% |
| 338 | TRT | TRIO TECH INTL | Technology | 12,008.0 | $159K | 0.02% | NEW | — | $13.24 | -53.1% |
| 339 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 18,300.0 | $123K | 0.01% | NEW | — | $6.72 | -13.8% |
| 340 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 24,100.0 | $123K | 0.01% | NEW | — | $5.10 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
24.2%
Consumer Cyclical
10.4%
Communication Services
8.4%
Healthcare
8.3%
Industrials
7.9%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%