Henry James International Management Inc.
Long Only Manager
Henry James International Management Inc. is a Long Only Manager led by James Henry O'Leary, reporting $369.1M in AUM as of Q3 2025 with 52% Unknown concentration.
CEOJames Henry O'Leary
- Portfolio Value
- $271.0M
- Positions
- 76
- Top Holding
- SHOP at 7.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Henry James International Management Inc.'s portfolio (49.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $20.1M | 7.44% | -$301.4K Sold | 0.01% 135.6K shares | |
Banks - Diversified Financial Services | $15.0M | 5.53% | -$287.5K Sold | 0.01% 365.7K shares | |
Unknown Unknown | $14.2M | 5.23% | -$263.3K Sold | — 14.6K shares | |
Unknown Unknown | $14.0M | 5.17% | -$223.9K Sold | — 52.4K shares | |
Unknown Unknown | $12.9M | 4.75% | -$159.8K Sold | — 106.2K shares | |
Rental & Leasing Services Industrials | $12.8M | 4.74% | -$213.8K Sold | 0.06% 106.2K shares | |
Unknown Unknown | $12.7M | 4.67% | -$257.5K Sold | — 439.5K shares | |
Auto - Manufacturers Consumer Cyclical | $12.4M | 4.58% | -$80.1K Sold | 0.01% 25.6K shares | |
Semiconductors Technology | $12.0M | 4.44% | -$118.4K Sold | — 43.1K shares | |
Banks - Regional Financial Services | $9.1M | 3.36% | +$2.4M Bought | 0.01% 257.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Henry James International Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+100.0% | |
+50.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-86.38% | |
-65.66% | |
-36.91% | |
-28.01% |
Analytics
Portfolio insights and performance metrics for Henry James International Management Inc.
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