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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.09M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.03M |
| 3 |
Marathon Petroleum
MPC
|
+$967K |
| 4 |
JWN
Nordstrom
JWN
|
+$932K |
| 5 |
GAP
The Gap Inc
GAP
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$959K |
| 2 |
Ceco Environmental
CECO
|
+$944K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.27% |
| 4 | Materials | 10.23% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$74B
| $244K | 0.13% |
16,320
+250
| +2% | +$3.79K |
|
|
FOE
227
DELISTED
Ferro Corporation
FOE
| $244K | 0.13% |
15,425
| – | – |
|
228
Liquidity Services
LQDT
$1.3B
| $243K | 0.13% |
39,925
+500
| +1% | +$3.18K |
|
229
Magnachip Semiconductor
MX
$141M
| $243K | 0.13% |
23,500
+600
| +3% | +$5.48K |
|
|
CZZ
230
DELISTED
Cosan Limited
CZZ
| $243K | 0.13% |
18,200
+1,000
| +6% | +$12.3K |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $243K | 0.13% |
5,450
+250
| +5% | +$11K |
|
232
BHP
BHP
$228B
| $240K | 0.13% |
4,625
| – | – |
|
233
Televisa
TV
$1.49B
| $240K | 0.13% |
28,439
| – | – |
|
234
Tronox
TROX
$1.01B
| $239K | 0.12% |
18,700
+500
| +3% | +$6.13K |
|
235
American International
AIG
$40.9B
| $230K | 0.12% |
4,316
| – | – |
|
236
Unum
UNM
$14.3B
| $228K | 0.12% |
6,800
+300
| +5% | +$10.4K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.12% |
3,624
| – | – |
|
238
Dine Brands
DIN
$440M
| $225K | 0.12% |
2,360
| – | – |
|
239
Valero Energy
VLO
$89.3B
| $224K | 0.12% |
2,614
| – | – |
|
240
Federal Signal
FSS
$7.78B
| $222K | 0.12% |
8,300
| – | – |
|
241
Tredegar Corp
TG
$305M
| $221K | 0.12% |
13,300
+600
| +5% | +$10.1K |
|
242
MetLife
MET
$62.1B
| $220K | 0.11% |
4,425
| – | – |
|
|
ORAN
243
DELISTED
Orange
ORAN
| $220K | 0.11% |
13,964
+500
| +4% | +$7.89K |
|
244
STMicroelectronics
STM
$50B
| $212K | 0.11% |
12,034
| – | – |
|
245
Ennis
EBF
$564M
| $211K | 0.11% |
10,300
| – | – |
|
246
United Airlines
UAL
$40.8B
| $210K | 0.11% |
2,400
| – | – |
|
247
Coca-Cola Femsa
KOF
$22.8B
| $205K | 0.11% |
3,300
| – | – |
|
248
Brinker International
EAT
$9.6B
| $203K | 0.11% |
5,150
| – | – |
|
249
Procter & Gamble
PG
$336B
| $203K | 0.11% |
1,847
| – | – |
|
250
Starbucks
SBUX
$119B
| $203K | 0.11% |
2,425
| – | – |
|
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Investors Research Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.
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.
- Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
- Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
- Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
- Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
- Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
- Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
- Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.
Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.