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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
WisdomTree Floating Rate Treas(USFR)com97717Y527$1773,5130.0%
Heritage-Crystal Clean Inc(HCCIUSD)com42726M106$1825,1220.0%
Leidos Holdings Inc(LDOS)com525327102$1831,9920.0%
Zumiez Inc(ZUMZ)com989817101$1839,9300.0%
Ttec Holdings Inc(TTEC)com89854H102$1955,2380.0%
Callon Petroleum Co(CPE*)com13123X508$1985,9350.0%
Kroger Co.(KR)com501044101$1984,0050.0%
Vanguard 500 Index Admiral(VFIAX)com922908710$2005290.0%
Transcat Inc(TRNS)com893529107$2022,2560.0%
Stag Industrial Inc(STAG)com85254J102$2046,0350.0%
National Healthcare(NHC)com635906100$2073,5660.0%
Standard Motor Prods(SMP)com853666105$2125,7330.0%
Varex Imaging Corp(VREX)com92214X106$21211,6700.0%
LAM Research Corp(LRCXEUR)com512807108$2134020.0%
Allegiant Travel Co(ALGT)com01748X102$2232,4200.0%
Xenia Hotels & Resorts Inc(XHR)com984017103$22317,0390.0%
Cadence Bancorp(CADE)com12740C103$23011,0650.0%
Eplus Inc(PLUS)com294268107$2304,6840.0%
Progress Software Corp(PRGS)com743312100$2314,0230.0%
Clearway Energy Inc(CWEN)com18539C204$2357,4930.0%
Vanguard Intermediate-Term GOV(VGIT)com92206C706$2363,9340.0%
Ishares Msci Canada Index Fund(EWC)com464286509$2397,0000.0%
Ishares Broad USD INV Grade Co(USIG)com464288620$2414,7550.0%
Vanguard Short-Term Bond ETF(BSV)com921937827$2413,1450.0%
Enphase Energy Inc(ENPH)com29355A107$2481,1790.0%
Potlatchdeltic Corp(PCH)com737630103$2495,0270.0%
Spdr Bloomberg Convertible SEC(CWB)com78464A359$2583,8500.0%
Newmont Mining Corp(NEM)com651639106$2585,2730.0%
Invesco S&P 500 High Dividend(SPHD)com46138E362$2676,3300.0%
Yeti Holdings, Inc.(YETI)com98585X104$2686,7100.0%
Vital Energy Inc(8LP1)com516806205$2695,9120.0%
Vishay Precision Group Inc(VPG)com92835K103$2726,5140.0%
Terreno Realty Corp(TRNO)com88146M101$2734,2250.0%
Vanguard Gnma Fund Investor SHcom922031307$28630,5750.0%
Ezcorp Inc(EZPW)com302301106$28633,2130.0%
Ishares S&P Smallcap 600 Index(IJR)com464287804$2882,9780.0%
V2x Inc(VVX)com92242T101$2917,3340.0%
Ishrs S&P Smallcap 600 Growth(IJT)com464287887$3002,7250.0%
Consumer Staples Select Sector(XLP)com81369Y308$3024,0380.0%
Century Communities Inc(CCS)com156504300$3054,7690.0%
Siga Technologies Inc(SIGA)com826917106$30853,5460.0%
Physicians Realty Trust(DOCUSD)com71943U104$31521,1250.0%
Glacier Bancorp Inc(GBCI)com37637Q105$3157,5040.0%
Super Micro Computer Inc(SMCIUSD)com86800U104$3162,9680.0%
United States Lime & Mineral(USLM)com911922102$3162,0700.0%
American Financial Group Inc/O(AFG)com025932104$3212,6460.0%
Shoe Carnival Inc(SCVL)com824889109$33212,9500.0%
Option Care Health Inc(OPCH)com68404L201$33610,5640.0%
Vanguard S&P Mid-Cap 400 VAL(IVOV)com921932844$3494,4420.0%
Marriott Vacations Worldwide C(VAC)com57164Y107$3622,6860.0%
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