JAMES INVESTMENT RESEARCH, INC.

Position in WINA — Winmark Corp

CIK 810384 ALPHA, OH

Position in WINA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$795,813

-$8,408 QoQ

Shares Held

1,881

0.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#90

of 214 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

JAMES INVESTMENT RESEARCH, INC. holds $9,123,492 across 5 Specialty Retail names. WINA ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	9,492	$7,544,146
2	WINA	Winmark Corp This page	1,881	$795,813
3	ASO	Academy Sports & Outdoors, Inc.	9,771	$460,507
4	BBY	Best Buy Co Inc	3,871	$293,731
5	TLF	Tandy Leather Factory Inc	12,573	$29,295

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$795,813	1,881	0.0%	Shares	Sole	2026-07-24
2026-03-31	$804,221	1,881	+39.7%	Shares	Sole	2026-04-24
2025-12-31	$545,049	1,346	-47.4%	Shares	Sole	2026-01-29
2025-09-30	$1,274,291	2,560	+18.8%	Shares	Sole	2025-10-31
2025-06-30	$813,749	2,155	0.0%	Shares	Sole	2025-08-01
2025-03-31	$685,009	2,155	-17.2%	Shares	Sole	2025-05-02
2024-12-31	$1,022,768	2,602	-4.9%	Shares	Sole	2025-01-30
2024-09-30	$1,048,079	2,737	0.0%	Shares	Sole	2024-10-29
2024-06-30	$965,148	2,737	-33.9%	Shares	Sole	2024-07-30
2024-03-31	$1,496,714	4,138	-11.3%	Shares	Sole	2024-05-01
2023-12-31	$1,947,870	4,665	+141.1%	Shares	Sole	2024-02-06
2023-09-30	$722,006	1,935	-16.7%	Shares	Sole	2023-10-31
2023-06-30	$772,660	2,324	0.0%	Shares	Sole	2023-08-07
2023-03-31	$744,679	2,324	0.0%	Shares	Sole	2023-04-26
2022-12-31	$548,068	2,324	0.0%	Shares	Sole	2023-01-30
2022-09-30	$502,774	2,324	0.0%	Shares	Sole	2022-10-31
2022-06-30	$454,504	2,324	—	Shares	Sole	2022-08-01
No filing history on record for this holder in this stock.