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 | IOSP | INNOSPEC INC | Basic Materials | 3,015.0 | $220K | 0.03% | -7K | -69.7% | $73.02 | +6.3% |
| 322 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,819.0 | $217K | 0.02% | NEW | — | $56.79 | +14.2% |
| 323 | ACU | ACME UTD CORP | Consumer Defensive | 4,824.0 | $217K | 0.02% | NEW | — | $44.91 | -5.7% |
| 324 | PFE | PFIZER INC | Healthcare | 7,631.0 | $214K | 0.02% | NEW | — | $28.08 | -7.9% |
| 325 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 5,445.0 | $211K | 0.02% | NEW | — | $38.72 | -8.3% |
| 326 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 24,771.0 | $209K | 0.02% | — | — | $8.45 | +20.4% |
| 327 | SM | SM ENERGY COMPANY | Energy | 6,700.0 | $209K | 0.02% | NEW | — | $31.18 | +13.5% |
| 328 | IBTO | ISHARES TR | — | 8,525.0 | $208K | 0.02% | — | — | $24.39 | -2.2% |
| 329 | ELTK | ELTEK LTD | Technology | 25,907.0 | $208K | 0.02% | — | — | $8.01 | -1.5% |
| 330 | ZTS | ZOETIS INC | Healthcare | 1,727.0 | $204K | 0.02% | -602.0 | -25.9% | $118.21 | -34.0% |
| 331 | IJR | ISHARES TR | — | 1,620.0 | $201K | 0.02% | NEW | — | $124.31 | +7.0% |
| 332 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,827.0 | $201K | 0.02% | — | — | $25.65 | +9.4% |
| 333 | ASYS | AMTECH SYS INC | Technology | 14,600.0 | $171K | 0.02% | — | — | $11.68 | +64.5% |
| 334 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 36,565.0 | $164K | 0.02% | — | — | $4.49 | +1.1% |
| 335 | CPSH | CPS TECHNOLOGIES CORP | Technology | 41,072.0 | $154K | 0.02% | +5K | +14.2% | $3.74 | +16.2% |
| 336 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 28,108.0 | $139K | 0.02% | -63K | -69.3% | $4.96 | +37.7% |
| 337 | TRT | TRIO TECH INTL | Technology | 24,016.0 | $139K | 0.02% | +12K | +100.0% | $5.78 | +122.4% |
| 338 | CVU | CPI AEROSTRUCTURES INC | Industrials | 34,848.0 | $137K | 0.01% | +6K | +19.8% | $3.92 | +7.0% |
| 339 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 24,100.0 | $123K | 0.01% | — | — | $5.11 | +2.4% |
| 340 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 18,300.0 | $99K | 0.01% | — | — | $5.40 | +12.0% |
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
24.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Healthcare
9.1%
Industrials
9.0%
Communication Services
7.9%
Consumer Defensive
6.0%
Energy
5.7%
Basic Materials
2.5%
Real Estate
2.1%