Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVU | CPI AEROSTRUCTURES INC | Industrials | 29,079.0 | $115K | 0.01% | NEW | — | $3.96 | +6.1% |
| 342 | CPSH | CPS TECHNOLOGIES CORP | Technology | 35,952.0 | $111K | 0.01% | NEW | — | $3.09 | +39.2% |
| 343 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 21,786.0 | $103K | 0.01% | NEW | — | $4.73 | -15.6% |
| 344 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 21,186.0 | $99K | 0.01% | NEW | — | $4.65 | -10.3% |
| 345 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 10,230.0 | $92K | 0.01% | NEW | — | $8.95 | +4.6% |
| 346 | MHH | MASTECH DIGITAL INC | Industrials | 12,126.0 | $85K | 0.01% | NEW | — | $6.98 | -11.3% |
| 347 | DAIO | DATA I O CORP | Technology | 22,402.0 | $71K | 0.01% | NEW | — | $3.17 | -2.2% |
| 348 | VIRC | VIRCO MFG CO | Consumer Cyclical | 10,503.0 | $67K | 0.01% | NEW | — | $6.39 | -7.2% |
| 349 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 29,725.0 | $63K | 0.01% | NEW | — | $2.11 | -36.5% |
| 350 | SURG | SURGEPAYS INC | Technology | 32,500.0 | $54K | 0.01% | NEW | — | $1.67 | -68.6% |
| 351 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 16,000.0 | $53K | 0.01% | NEW | — | $3.30 | -16.7% |
| 352 | APT | ALPHA PRO TECH LTD | Industrials | 11,050.0 | $49K | 0.01% | NEW | — | $4.44 | +35.6% |
| 353 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 52,521.0 | $44K | 0.01% | NEW | — | $0.84 | -12.6% |
| 354 | KOSS | KOSS CORP | Technology | 10,575.0 | $44K | 0.01% | NEW | — | $4.14 | -5.2% |
| 355 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 12,921.0 | $39K | 0.00% | NEW | — | $3.05 | -5.2% |
| 356 | GAIA | GAIA INC NEW | Communication Services | 10,600.0 | $38K | 0.00% | NEW | — | $3.63 | -33.3% |
| 357 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 10,022.0 | $36K | 0.00% | NEW | — | $3.58 | -28.5% |
| 358 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 12,573.0 | $34K | 0.00% | NEW | — | $2.74 | -9.1% |
| 359 | BWEN | BROADWIND INC | Industrials | 12,100.0 | $34K | 0.00% | NEW | — | $2.83 | +26.9% |
| 360 | — | OPUS GENETICS INC | — | 16,364.0 | $33K | 0.00% | NEW | — | $2.01 | — |
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
25.8%
Financial Services
24.1%
Consumer Cyclical
10.3%
Communication Services
8.8%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%