IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q1 2021 Holdings

Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Data I/O Corp(DAIO)com237690102$9617,7230.0%
Sherwin-Williams Co(SHW)com824348106$981330.0%
Penn National Gaming Inc(PENN)com707569109$1049900.0%
American Electric Power Inc(AEP)com025537101$1061,2500.0%
Contango Oil & Gas(MCF1EUR)com21075N204$11429,2080.0%
Live Ventures Inc(LIVE)com538142308$1184,9250.0%
Intest Corp(INTT)com461147100$11910,0750.0%
Nuveen Ohio Quality Inc Municom670980101$1217,7450.0%
Global X Msci Norway ETFcom37950E747$1228,8370.0%
Mastech Holdings Inc(MHH)com57633B100$1237,0000.0%
Natural Alternatives Intl(NAII)com638842302$1248,0750.0%
Delta Apparel Inc(DLAPQ)com247368103$1254,6000.0%
Silverbow Resources(SBOWEUR)com82836G102$12816,4000.0%
Quadratic INT RTE VOL Infl H E(IVOL)com500767736$1294,5000.0%
Laredo Petroleum Holdings Inc(8LP1)com516806205$1314,3680.0%
US Silica Holdings Inc(SLCAUSD)com90346E103$13110,6880.0%
Nuveen Insrd Virgnia PRE(NPV)com67064R102$1328,1000.0%
Northwest Pipe Company(NWPX)com667746101$1344,0240.0%
KEY 5.65 Perp Pfdpfd493267876$1355,0000.0%
Acme United Corp(ACU)com004816104$1373,4780.0%
Ishares Msci Netherlands ETF(EWN)com464286814$1382,9940.0%
Consumer Discretionary Select(XLY)com81369Y407$1398300.0%
Diamondback Energy Inc(FANG)com25278X109$1401,8990.0%
Lennar Corp Class A(LEN)com526057104$1451,4350.0%
Snowflake Inc(SNOW)com833445109$1466380.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$1471,6750.0%
Extended Stay America Inccom30224P200$1477,4570.0%
Invesco S&P 500 Equal Weight H(RSPH)com46137V332$1495570.0%
Chipotle Mexican Grill Inc(CMG)com169656105$1511060.0%
Better on-Line Solutions(BOSC)comM20115180$15141,7770.0%
Fiserv Inc(FISV)com337738108$1511,2700.0%
Ishare Msci Australia Index(EWA)com464286103$1586,3570.0%
Bonanza Creek Energy Inccom097793400$1594,4560.0%
Qualtrics Int'l CL Acom747601201$1634,9450.0%
Support.com Inccom86858W200$17037,0000.0%
Science Applications INT'L(SAIC)com808625107$1762,1030.0%
National Vision Holdings Inc(EYE)com63845R107$1774,0430.0%
Capital One Financial Corp(COF)com14040H105$1811,4240.0%
Eltek LTD(ELTK)comM40184208$18429,6000.0%
Aaron's Co Inccom00258W108$1927,4850.0%
Armstrong World Industries(AWI)com04247X102$1932,1450.0%
Ocean Bio-Chem Inccom674631106$19316,0500.0%
Twilio Inc(TWLO)com90138F102$1995840.0%
Vaneck Vactors Russia ETFcom92189F403$2047,8980.0%
Spdr S&P Kensho Smart Mobility(HAIL)com78468R689$2063,3800.0%
Roper Industries Inc(ROP)com776696106$2075140.0%
Clearway Energy Inc(CWEN)com18539C204$2107,4790.0%
Matador Resources Co(MTDR)com576485205$2119,0000.0%
Freeport-Mcmoran Copper(FCX)com35671D857$2206,6800.0%
Invesco S&P 500 Equal Weight T(RSPT)com46137V282$2218200.0%
PreviousPage 4 of 10Next