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James Investment Research, Inc.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIRT.NASDAQAir T IncUSAIndustrialsConglomerates2024-09-300.0470.0041.3k$7.6k$26.2k
  
  
AP.NYSEAmpco-Pittsburgh CorporationUSAIndustrialsMetal Fabrication2024-09-300.1140.01222.1k$81.2k$54.4k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-09-300.0540.0051.9k$23.3k$27.5k
  
  
BLIN.NASDAQBridgeline Digital IncUSATechnologySoftware - Infrastructure2024-09-300.2190.00422.8k$21.8k$38k
  
  
BOSC.NASDAQBOS Better Online SolutionsUSATechnologyCommunication Equipment2024-09-300.6350.01336.5k$116.6k$138.2k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0410.00537k$53.4k$33.5k
  
  
CPSH.NASDAQCps TechnologiesUSATechnologyElectronic Components2024-09-300.2480.00635.9k$42.5k$63.2k
  
  
DAIO.NASDAQData I/O CorporationUSATechnologyElectronic Components2024-09-300.1670.00515.4k$32k$44.6k
  
  
DXYN.NASDAQDXYN.NASDAQ----0.1190.00118.3k--
  
  
DXYN.OTCQBThe Dixie Group IncUSAConsumer CyclicalTextile Manufacturing2024-09-300.1190.00118.3k$27.7k$11.9k
  
  
ELTK.NASDAQEltek LtdUSATechnologyElectronic Components2024-09-300.3860.03325.9k$154.3k$294k
  
  
EVK.NASDAQEVK.NASDAQ----0.001090.00--
  
  
FPAY.NASDAQFlexShopper IncUSAIndustrialsRental & Leasing Services2024-09-300.0810.00517.5k$22.1k$28.6k
  
  
FSI.NYSE MKTFlexible Solutions International IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1470.00818.3k$56k$103.2k
  
  
HMNF.NASDAQHMNF.NASDAQ----0.0370.0041.6k--
  
  
ISNS.NASDAQISNS.NASDAQ----0.110.0035.8k--
  
  
JCTCF.NASDAQJCTCF.NASDAQ----0.180.0056.3k--
  
  
JHX.NYSEJames Hardie Industries PLC ADRUSABasic MaterialsBuilding Materials2024-09-300.0070.1530.9k$141.5k$1m
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.3320.00718.9k$81.8k$71.2k
  
  
KOSS.NASDAQKoss CorporationUSATechnologyConsumer Electronics2024-09-300.1130.00910.5k$34.8k$71.8k
  
  
KTCC.NASDAQKey Tronic CorporationUSATechnologyComputer Hardware2024-09-300.0810.0088.6k$100.3k$35.8k
  
  
LFT.NYSELument Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.0190.00310k$46.5k$26.1k
  
  
LIVE.NASDAQLive Ventures IncUSAConsumer CyclicalHome Improvement Retail2024-09-300.150.024.7k$111.2k$44.5k
  
  
LOAN.NASDAQManhattan Bridge Capital IncUSAReal EstateREIT - Mortgage2024-09-300.1690.01219.3k$73.3k$109.1k
  
  
NAII.NASDAQNatural Alternatives InternationalUSAConsumer DefensivePackaged Foods2024-09-300.1620.00710k$129.6k$42.2k
  
  
OBCI.NASDAQOBCI.NASDAQ----0.1480.02414k--
  
  
OTEL.NASDAQOTEL.NASDAQ----0.130.0054.4k--
  
  
PFIN.NASDAQPFIN.NASDAQ----0.2510.0068k--
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-09-300.1020.00415k$13.4k$39.1k
  
  
SMID.NASDAQSmith-Midland CorpUSABasic MaterialsBuilding Materials2024-09-300.0730.013.8k$28.9k$156.1k
  
  
SPRT.NASDAQSPRT.NASDAQ----0.1420.01134.4k--
  
  
SSBI.NASDAQSummit State BankUSAFinancial ServicesBanks - Regional2024-09-300.060.0074k$60k$28.6k
  
  
SURG.NASDAQSurgepays IncUSATechnologySoftware - Application2024-09-300.0650.00313k$21.4k$20.5k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-08-310.0810.0082.8k$49.1k$97.6k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-09-300.0950.0057.8k$53.2k$35.1k
  
  
VIRC.NASDAQVirco Manufacturing CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-10-310.0640.01110.5k$74.6k$107.6k
  
  
WVVI.NASDAQWillamette Valley Vineyards IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.260.00512.9k$184.7k$61.1k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KOSS.NASDAQ10.5k-38.5k2-7$6.79199.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RAVE.NASDAQ15k-30.9k2-2$2.6160.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBAT.NASDAQ37k-38.4k1-1$0.9113.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KOSS.NASDAQ3.5k-21.9k4-7$6.7952.9%
LFT.NYSE10k-20.4k2-2$2.6141.8%
Sells
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRT.NASDAQ-1.3k-100.0-33.4k21-29$20.00-5.4%
JCTCF.NASDAQ-6.3k-100.0-30.7k4-6--
KOSS.NASDAQ-3.5k-100.0-14.4k3-5$6.7996.8%
LIVE.NASDAQ-4.7k-100.0-136k24-33$9.31-61.2%
PFIN.NASDAQ-8k-100.0-46.3k5-7--
TLF.NASDAQ-7.8k-100.0-33.8k4-5$4.4618.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLIN.NASDAQ-22.8k-100.0-29.8k1-1$1.6772.2%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FSI.NYSE MKT8.3k83.021.6k2-4$5.64241.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JHX.NYSE344.000.99.7k26-32$34.2633.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JHX.NYSE6.9k23.2166.2k21-28$34.2662.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JHX.NYSE2.2k8.147.3k18-25$34.2694.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JHX.NYSE16.8k157.9338.5k17-23$34.2698.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKR.NASDAQ1,000.00107.817.3k16-19$14.30-9.7%
DXYN.NASDAQ4k27.99k1-3--
TLF.NASDAQ500.006.82.4k4-5$4.466.2%
WVVI.NASDAQ5k63.138.4k6-10$4.73-18.4%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JHX.NYSE-6.1k-16.5-183.4k24-39$34.2641.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAIO.NASDAQ-350.00-2.2-1.1k3-4$2.905.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLIN.NASDAQ-12k-34.5-17.2k1-2$1.6757.5%
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ISNS.NASDAQ-418.00-6.6-0.000-0--
SPRT.NASDAQ-2.5k-7.0-0.000-0--

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