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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+55.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
TriMas Corp
TRS
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.09%
2 Industrials 14.45%
3 Technology 12.25%
4 Materials 10.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
226
Tronox
TROX
$993M
$239K 0.13%
18,200
– –
MOD icon
227
Modine Manufacturing
MOD
$10.1B
$237K 0.13%
17,100
– –
TGNA
228
DELISTED
TEGNA Inc
TGNA
$235K 0.13%
16,675
– –
WKC icon
229
World Kinect Corp
WKC
$1.89B
$233K 0.12%
+8,050
New +$211K
JCI icon
230
Johnson Controls International
JCI
$91.3B
$230K 0.12%
+6,224
New +$214K
SCS
231
DELISTED
Steelcase
SCS
$230K 0.12%
15,800
– –
EAT icon
232
Brinker International
EAT
$9.76B
$229K 0.12%
5,150
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$227K 0.12%
13,571
– –
BHP icon
234
BHP
BHP
$230B
$226K 0.12%
+4,625
New +$211K
KR icon
235
Kroger
KR
$34.6B
$224K 0.12%
9,088
– –
AXP icon
236
American Express
AXP
$229B
$223K 0.12%
+2,038
New +$214K
VLO icon
237
Valero Energy
VLO
$90.7B
$222K 0.12%
+2,614
New +$216K
UNM icon
238
Unum
UNM
$14.5B
$220K 0.12%
+6,500
New +$226K
ORAN
239
DELISTED
Orange
ORAN
$219K 0.12%
13,464
– –
KOF icon
240
Coca-Cola Femsa
KOF
$22.9B
$218K 0.12%
3,300
– –
BGG
241
DELISTED
Briggs & Stratton Corp.
BGG
$218K 0.12%
18,450
– –
LLY icon
242
Eli Lilly
LLY
$1.1T
$217K 0.12%
+1,671
New +$203K
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$217K 0.12%
28,741
-500
-2% -$3.97K
FSS icon
244
Federal Signal
FSS
$7.74B
$216K 0.12%
+8,300
New +$190K
DIN icon
245
Dine Brands
DIN
$453M
$215K 0.11%
+2,360
New +$200K
JWN
246
DELISTED
Nordstrom
JWN
$215K 0.11%
4,850
– –
MIK
247
DELISTED
Michaels Stores, Inc
MIK
$215K 0.11%
18,800
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.11%
+3,624
New +$222K
EBF icon
249
Ennis
EBF
$558M
$214K 0.11%
10,300
– –
TRK
250
DELISTED
Speedway Motorsports, Inc.
TRK
$213K 0.11%
14,700
– –
8 9
10
11 12

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Investors Research Corp held 1,052 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp deployed $15.7M of net new capital in Q1 2019, opening 734 new positions and adding to 28 existing holdings. Its largest new stake was Ethan Allen Interiors: 41,500 shares worth $794K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.6M trimmed.

  • Investors Research Corp's largest Q1 2019 buy was Ethan Allen Interiors: 41,500 shares worth $794K.
  • Investors Research Corp added most to National Commerce Corporation in Q1 2019, an estimated $560K increase.
  • Investors Research Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.6M.
  • Investors Research Corp fully exited Essendant Inc. in Q1 2019, selling an estimated $878K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $188M portfolio in Q1 2019.
  • Investors Research Corp opened 734 new positions and closed 4 in Q1 2019.
  • Investors Research Corp's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Investors Research Corp's 13F filing for Q1 2019, filed 23 Apr 2019.