Henry James International Management Inc. Portfolio Holdings
Q3 2025•76 long positions•$271.0M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $20.1M 7.44% | -$301.4K Sold | 0.01% 135.6K shares | 137.6K → 135.6K −$301.4K | -1.47% | $193.14B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $15.0M 5.53% | -$287.5K Sold | 0.012% 365.7K shares | 372.7K → 365.7K −$287.5K | -1.88% | $129.94B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $14.2M 5.23% | -$263.3K Sold | — 14.6K shares | 14.9K → 14.6K −$263.3K | -1.82% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $14.0M 5.17% | -$223.9K Sold | — 52.4K shares | 53.3K → 52.4K −$223.9K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.9M 4.75% | -$159.8K Sold | — 106.2K shares | 107.5K → 106.2K −$159.8K | -1.23% | — — | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $12.8M 4.74% | -$213.8K Sold | 0.06% 106.2K shares | 107.9K → 106.2K −$213.8K | -1.64% | $21.6B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $12.7M 4.67% | -$257.5K Sold | — 439.5K shares | 448.5K → 439.5K −$257.5K | -1.99% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.4M 4.58% | -$80.1K Sold | 0.014% 25.6K shares | 25.8K → 25.6K −$80.1K | -0.64% | $86.3B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $12.0M 4.44% | -$118.4K Sold | — 43.1K shares | 43.5K → 43.1K −$118.4K | -0.97% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $9.1M 3.36% | +$2.4M Bought | 0.013% 257.0K shares | 189.2K → 257.0K +$2.4M | +35.83% | $68.2B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $6.9M 2.54% | -$1.5K Sold | 0.029% 13.5K shares | 13.5K → 13.5K −$1.5K | -0.02% | $23.6B Large Cap | Q3 2018 Held for 7y 2m | |
Computer Hardware Technology | $6.8M 2.51% | -$154.4K Sold | 0.042% 61.9K shares | 63.3K → 61.9K −$154.4K | -2.22% | $16.2B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $6.3M 2.31% | -$89.5K Sold | — 239.5K shares | 243.0K → 239.5K −$89.5K | -1.41% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.9M 2.18% | -$81.2K Sold | 0.062% 199.5K shares | 202.3K → 199.5K −$81.2K | -1.35% | $9.5B Mid Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $5.6M 2.06% | — | — 43.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.4M 2.01% | — | — 149.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.2M 1.93% | -$1.3K Sold | — 63.1K shares | 63.1K → 63.1K −$1.3K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.1M 1.88% | +$10.5K Bought | — 28.6K shares | 28.5K → 28.6K +$10.5K | +0.21% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.9M 1.81% | -$143.0K Sold | 0.022% 23.8K shares | 24.5K → 23.8K −$143.0K | -2.83% | $22.2B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $4.7M 1.73% | -$740.7 Sold | — 975.2K shares | 975.4K → 975.2K −$740.7 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.4M 1.64% | — | — 58.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.3M 1.58% | -$165.5K Sold | — 142.0K shares | 147.5K → 142.0K −$165.5K | -3.71% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.1M 1.52% | — | 0.043% 110.3K shares | — | — | $9.5B Mid Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $4.0M 1.48% | -$2.3M Sold | 0.02% 44.9K shares | 71.1K → 44.9K −$2.3M | -36.91% | $19.9B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.8M 1.39% | -$1.1K Sold | — 832.3K shares | 832.6K → 832.3K −$1.1K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.7M 1.38% | — | — 78.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.2M 1.17% | — | — 16.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.0M 1.11% | — | — 142.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.0M 1.1% | — | 0.012% 105.1K shares | — | — | $25.2B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $2.9M 1.05% | +$1.4M Bought | — 83.5K shares | 41.7K → 83.5K +$1.4M | +100.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 1.01% | — | — 49.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.4M 0.888% | -$372.1 Sold | — 291.0K shares | 291.0K → 291.0K −$372.1 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $2.3M 0.836% | — | 0.006% 32.2K shares | — | — | $35.5B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.2M 0.812% | +$57.8K Bought | — 30.3K shares | 29.5K → 30.3K +$57.8K | +2.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.789% | — | — 16.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.785% | +$713.5K Bought | — 29.5K shares | 19.6K → 29.5K +$713.5K | +50.47% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.9M 0.695% | -$180.8K Sold | — 48.3K shares | 52.9K → 48.3K −$180.8K | -8.76% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.669% | -$78.8K Sold | 0.013% 10.4K shares | 10.8K → 10.4K −$78.8K | -4.17% | $13.6B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.8M 0.663% | -$126.4K Sold | — 112.7K shares | 120.6K → 112.7K −$126.4K | -6.58% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.6M 0.581% | — | — 157.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.5M 0.542% | — | 0.009% 34.2K shares | — | — | $15.6B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.4M 0.519% | -$57.8K Sold | — 86.4K shares | 89.9K → 86.4K −$57.8K | -3.95% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.499% | +$212.0 Bought | — 51.0K shares | 51.0K → 51.0K +$212.0 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.3M 0.487% | -$76.6K Sold | — 6.9K shares | 7.3K → 6.9K −$76.6K | -5.48% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.452% | -$104.6K Sold | 0.004% 10.9K shares | 11.8K → 10.9K −$104.6K | -7.87% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $1.2M 0.439% | -$69.5K Sold | 0.003% 14.2K shares | 15.0K → 14.2K −$69.5K | -5.52% | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.1M 0.408% | — | — 51.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.1M 0.39% | -$215.4K Sold | — 51.2K shares | 61.6K → 51.2K −$215.4K | -16.92% | — — | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $1.1M 0.389% | -$92.8K Sold | 0.005% 24.0K shares | 26.1K → 24.0K −$92.8K | -8.1% | $21.4B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.0M 0.379% | — | — 7.6K shares | — | — | — — | Q4 2022 Held for 2y 11m |
