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James Investment Research, Inc.

Q1 2023 Holdings

Filed 2023-04-26 | 624 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trio-Tech International(TRT)com896712205$388,0080.0%
Invesco S&P 500 Equal Weight I(RSPN)com46137V324$392080.0%
Electromed Inc(ELMD)com285409108$403,8000.0%
Progressive Corp(PGR)com743315103$422970.0%
Virco MFG Corporation(VIRC)com927651109$4210,5030.0%
Monster Beverage Corp(MNST)com61174X109$437900.0%
LAS Vegas Sands Corp(LVS)com517834107$437450.0%
P&F Industries CLcom692830508$438,0080.0%
Delta Apparel Inc(DLAPQ)com247368103$444,0250.0%
Privia Health Group Inc(PRVA)com74276R102$441,5810.0%
Kiniksa Pharmaceuticals LTDcomG5269C101$444,1180.0%
Nuveen PFD & Inc Opportunities(JPC)com67073B106$467,0000.0%
Amcon Distributing Co(DIT)com02341Q205$472800.0%
Eagle Pharmaceuticals Inc(EGRX)com269796108$481,7040.0%
Selecta Biosciences Inc(SELBUSD)com816212104$4935,5200.0%
Haemonetics Corp(HAE)com405024100$495890.0%
BP Amoco PLC(BP)com055622104$491,2820.0%
Invesco S&P 500 Equal Weight H(RSPH)com46137V332$501720.0%
Ishares US Medical Devices(IHI)com464288810$519500.0%
Philip Morris Intl(PM)com718172109$515280.0%
BlackRock Municipal Income TRU(BLE)com09249N101$514,7480.0%
Avantis Intl S/C Value ETF(AVDV)com025072802$528920.0%
Wisdomtree Japan Hedged Equity(DXJ)com97717W851$547660.0%
Mastec Inc(MTZ)com576323109$545770.0%
Invesco S&P 500 Garp ETF(SPGP)com46137V431$556420.0%
Trip.com Group LTD Spon ADS(CLV)com89677Q107$561,4850.0%
Summit State Bank(SSBI)com866264203$564,0420.0%
YUM China Hldgs Inc(YUMC)com98850P109$568810.0%
Wisdomtree Emerging Markets HI(DEM)com97717W315$571,5010.0%
Nuveen Muni High Inc Opportuni(NMZ)com670682103$575,2400.0%
Taylor Devices Inc(TAYD)com877163105$572,8530.0%
Paccar Inc(PCAR)com693718108$598080.0%
Ishares Long-Term Corp Bond ET(IGLB)com464289511$591,1240.0%
Fiserv Inc(FISV)com337738108$595250.0%
Ensign Group Inc(ENSG)com29358P101$606260.0%
Flex LTD(FLEX)comY2573F102$602,5910.0%
KEY Tronic Corp(KTCC)com493144109$638,6840.0%
New Oriental Education & Techn(N1UA)com647581206$641,6540.0%
Firstcash Holdings Inc(FCFS)com33768G107$646710.0%
Climb Global Solutions, Inc.(CLMB)com946760105$641,2000.0%
Acme United Corp(ACU)com004816104$662,8600.0%
Peoples Bancorp NC(PEBK)com710577107$662,0930.0%
Wisdom Tree India Earnings FUN(EPI)com97717W422$672,1300.0%
Lancaster Colony Corp(MZTI)com513847103$683370.0%
Iradimed Corp(IRMD)com46266A109$691,7540.0%
Merck & Co Inc(MRK)com58933Y105$716680.0%
Tesla Motors Inc(TSLA)com88160R101$713420.0%
Ishares US DVD and Buyback(DIVB)com46435U861$721,9250.0%
Pacer US Cash Cows 100 ETF(COWZ)com69374H881$721,5230.0%
Smith-Midland Corp(SMID)com832156103$723,8130.0%
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