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James Investment Research, Inc.

Q2 2021 Holdings

Filed 2021-07-26 | 740 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goodrx Holdings Inc(GDRX)com38246G108$2005,5470.0%
Eplus Inc(PLUS)com294268107$2022,3320.0%
Rite AID Corp(RADEUR)com767754872$20512,5690.0%
Spdr S&P Kensho Smart Mobility(HAIL)com78468R689$2103,3800.0%
Bonanza Creek Energy Inccom097793400$2104,4560.0%
Avnet Inc.(AVT)com053807103$2145,3500.0%
Penn National Gaming Inc(PENN)com707569109$2182,8450.0%
Capital One Financial Corp(COF)com14040H105$2201,4240.0%
Vishay Precision Group Inc(VPG)com92835K103$2216,4840.0%
Ishare Msci Australia Index(EWA)com464286103$2218,5030.0%
National Vision Holdings Inc(EYE)com63845R107$2224,3510.0%
Aaron's Co Inccom00258W108$2236,9750.0%
Zumiez Inc(ZUMZ)com989817101$2274,6430.0%
Roper Industries Inc(ROP)com776696106$2314900.0%
Amerco(UHAL)com023586100$2364000.0%
Silverbow Resources(SBOWEUR)com82836G102$23810,2570.0%
Invesco S&P 500 Equal Weight T(RSPT)com46137V282$2388200.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$2424,3850.0%
Toro Company(TTC)com891092108$2422,2000.0%
Meritage Homes Corp(MTH)com59001A102$2562,7200.0%
Vanguard Short-Term Bond ETF(BSV)com921937827$2583,1450.0%
Potlatchdeltic Corp(PCH)com737630103$2665,0030.0%
Monmouth REITcom609720107$26914,3750.0%
Ishares Msci Canada Index Fund(EWC)com464286509$2707,2450.0%
Ishares Gen-Immunology Hlth(IDNA)com46435U192$2735,2470.0%
Discover Financial Services(DFSEUR)com254709108$2752,3230.0%
Kroger Co.(KR)com501044101$2767,2000.0%
Dorian LPG LTD(LPG)comY2106R110$27619,5420.0%
Bank of America 5 3/8 PFDpfd06053U601$27910,0000.0%
M/I Homes Inc(MHO)com55305B101$2834,8200.0%
Academy Sports & Outdoors Inc(ASO)com00402L107$2876,9710.0%
United States Lime & Mineral(USLM)com911922102$2882,0700.0%
Boyd Gaming Corp(BYD)com103304101$2934,7600.0%
Zendesk Inccom98936J101$2942,0400.0%
CRA International Inc(CRAI)com12618T105$2943,4340.0%
Green DOT Corp(GDOT)com39304D102$2956,3000.0%
Ichor Holdings LTD(ICHR)comG4740B105$2965,4980.0%
Photronics Inc(PLAB)com719405102$29822,5480.0%
Verizon Communications Inc(VZ)com92343V104$3005,3510.0%
Vera Bradley Inc(VRA)com92335C106$30224,3800.0%
Leidos Holdings Inc(LDOS)com525327102$3133,0970.0%
Live Ventures Inc(LIVE)com538142308$3135,0820.0%
Century Communities Inc(CCS)com156504300$3164,7450.0%
Enphase Energy Inc(ENPH)com29355A107$3171,7260.0%
Invesco QQQ Trust Series 1(QQQ)com46090E103$3199000.0%
Trinet Group Inc(TNET)com896288107$3214,4350.0%
Sherwin-Williams Co(SHW)com824348106$3351,2310.0%
Armstrong World Industries(AWI)com04247X102$3463,2300.0%
Zions Bancorporation(ZION)com989701107$3606,8010.0%
PDC Energy Inc(PDCEUSD)com69327R101$3668,0000.0%
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