Titelia

Holdings of JAMES INVESTMENT RESEARCH, INC.

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 7.6 %
  • Communication 6.2 %
  • Funds 6.1 %
  • Consumer discretionary 5.3 %
  • Health care 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.8 %
  • Energy 2.3 %
  • Utilities 1.0 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 1.0 %
  • TW 0.3 %
  • GB 0.1 %
  • BR 0.1 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US319822M $98.48 %
2NL18.6M $1.03 %
3TW12.9M $0.34 %
4GB1688K $0.08 %
5BR1481.8K $0.06 %
6CA149.1K $0.01 %

Positions

RankCompanySharesValueWeight
301Amtech Systems Inc 14,600170.5K $
302CPS Technologies Corp 41,072153.6K $
303Eos Energy Enterprises Inc 28,108139.4K $
304Trio-Tech International 24,016138.8K $
305CPI Aerostructures Inc 34,848136.6K $
306GLOBAL SELF STORAGE INC 24,100123.2K $
307Manhattan Bridge Capital Inc 21,18694.3K $
308Opus Genetics Inc 16,36474.5K $
309Pioneer Power Solutions Inc 21,78670.8K $
310Mastech Digital Inc 12,12669K $
311Rave Restaurant Group Inc 25,00066.3K $
312Virco Mfg. Corp 10,50364.3K $
313Data I/O Corp 22,40256.7K $
314Broadwind Inc 27,10056.4K $
315Koss Corp 15,47555.4K $
316Alpha Pro Tech Ltd 11,05049.1K $
317CBAK ENERGY TECHNOLOGY INC 52,52143.4K $
318American Shared Hospital Services 29,72543.1K $
319Willamette Valley Vineyards Inc 12,92133.2K $
320Gaia Inc 10,60029.4K $
321Tandy Leather Factory Inc 12,57329K $
322Natural Alternatives International Inc 10,02226.4K $
323SURGEPAYS INC 32,50024.4K $
324Lument Finance Trust Inc 18,00022.7K $