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 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 10,230.0 | $96K | 0.01% | — | — | $9.38 | -11.0% |
| 342 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 21,186.0 | $94K | 0.01% | — | — | $4.45 | -12.4% |
| 343 | — | OPUS GENETICS INC | — | 16,364.0 | $74K | 0.01% | — | — | $4.55 | — |
| 344 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 21,786.0 | $71K | 0.01% | — | — | $3.25 | +1.5% |
| 345 | MHH | MASTECH HLDGS INC | Industrials | 12,126.0 | $69K | 0.01% | — | — | $5.69 | +29.2% |
| 346 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 25,000.0 | $66K | 0.01% | +9K | +56.2% | $2.65 | -13.6% |
| 347 | VIRC | VIRCO MFG CO | Consumer Cyclical | 10,503.0 | $64K | 0.01% | — | — | $6.12 | +6.2% |
| 348 | DAIO | DATA I O CORP | Technology | 22,402.0 | $57K | 0.01% | — | — | $2.53 | +12.6% |
| 349 | BWEN | BROADWIND INC | Industrials | 27,100.0 | $56K | 0.01% | +15K | +124.0% | $2.08 | +103.4% |
| 350 | KOSS | KOSS CORP | Technology | 15,475.0 | $55K | 0.01% | +5K | +46.3% | $3.58 | +11.7% |
| 351 | APT | ALPHA PRO TECH LTD | Industrials | 11,050.0 | $49K | 0.01% | — | — | $4.44 | +15.8% |
| 352 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 52,521.0 | $43K | 0.01% | — | — | $0.83 | +51.1% |
| 353 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 29,725.0 | $43K | 0.01% | — | — | $1.45 | -2.1% |
| 354 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 12,921.0 | $33K | 0.00% | — | — | $2.57 | -24.5% |
| 355 | GAIA | GAIA INC NEW | Communication Services | 10,600.0 | $29K | 0.00% | — | — | $2.77 | -53.1% |
| 356 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 12,573.0 | $29K | 0.00% | — | — | $2.31 | +13.9% |
| 357 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 10,022.0 | $26K | 0.00% | — | — | $2.63 | -33.5% |
| 358 | SURG | SURGEPAYS INC | Technology | 32,500.0 | $24K | 0.00% | — | — | $0.75 | -80.5% |
| 359 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 18,000.0 | $23K | 0.00% | — | — | $1.26 | +311.9% |
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
24.6%
Financial Services
21.3%
Consumer Cyclical
10.4%
Healthcare
9.1%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
6.1%
Energy
5.7%
Basic Materials
2.5%
Real Estate
2.1%