We are live on
!
Find out more
IRC
Investors Research Corp Portfolio holdings
AUM
$559M
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.31M |
| 2 |
ACET
Aceto Corp
ACET
|
+$938K |
| 3 |
WPP
WPP
|
+$916K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$885K |
| 5 |
Ceco Environmental
CECO
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.02M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 12.62% |
| 4 | Materials | 9.04% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.3B
| $233K | 0.14% |
7,997
| – | – |
|
|
BMS
252
DELISTED
Bemis
BMS
| $233K | 0.14% |
5,350
| – | – |
|
|
LBY
253
DELISTED
Libbey, Inc.
LBY
| $229K | 0.14% |
46,850
+24,050
| +105% | +$164K |
|
254
Magnachip Semiconductor
MX
$134M
| $226K | 0.14% |
23,500
-300
| -1% | -$3.17K |
|
255
Entergy
ETR
$49.3B
| $225K | 0.14% |
5,700
| – | – |
|
256
New York Times
NYT
$10.5B
| $225K | 0.14% |
+9,350
| New | +$215K |
|
257
Kroger
KR
$34.6B
| $223K | 0.14% |
9,300
| – | – |
|
|
ORAN
258
DELISTED
Orange
ORAN
| $220K | 0.13% |
12,875
+600
| +5% | +$10.4K |
|
|
KND
259
DELISTED
Kindred Healthcare
KND
| $220K | 0.13% |
24,040
-600
| -2% | -$5.55K |
|
260
Coca-Cola Femsa
KOF
$22.9B
| $219K | 0.13% |
3,300
| – | – |
|
261
Scotiabank
BNS
$108B
| $216K | 0.13% |
3,500
| – | – |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.13% |
13,350
+1,200
| +10% | +$19.9K |
|
263
Ennis
EBF
$558M
| $213K | 0.13% |
10,800
| – | – |
|
264
Ternium
TX
$10.8B
| $211K | 0.13% |
6,500
| – | – |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$2.02B
| $210K | 0.13% |
7,849
-144
| -2% | -$4K |
|
266
Tredegar Corp
TG
$292M
| $210K | 0.13% |
11,700
-400
| -3% | -$7.21K |
|
267
Nomad Foods
NOMD
$1.63B
| $208K | 0.13% |
13,200
| – | – |
|
268
Johnson Controls International
JCI
$91.3B
| $206K | 0.13% |
5,849
| – | – |
|
|
KNL
269
DELISTED
Knoll, Inc.
KNL
| $205K | 0.12% |
10,150
| – | – |
|
270
Perrigo
PRGO
$1.75B
| $204K | 0.12% |
2,450
| – | – |
|
|
KBAL
271
DELISTED
Kimball International
KBAL
| $204K | 0.12% |
12,000
| – | – |
|
272
Brinker International
EAT
$9.76B
| $203K | 0.12% |
5,625
| – | – |
|
273
MetLife
MET
$61.7B
| $203K | 0.12% |
4,425
| – | – |
|
|
SCS
274
DELISTED
Steelcase
SCS
| $203K | 0.12% |
14,900
| – | – |
|
275
Alcoa
AA
$13.6B
| $202K | 0.12% |
4,503
-104
| -2% | -$5.15K |
|
Similar funds
DIM
CFP
TCM
QL
NCA
CAM
MCM
FGAM
Investors Research Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Investors Research Corp held 357 positions worth $164M, up 1.7% from $162M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Investors Research Corp deployed $7.99M of net new capital in Q1 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was Nutrien: 26,205 shares worth $1.24M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DIPLOMAT PHARMACY, INC., an estimated $60.7K trimmed.
- Investors Research Corp's largest Q1 2018 buy was Nutrien: 26,205 shares worth $1.24M.
- Investors Research Corp added most to Aceto Corp in Q1 2018, an estimated $938K increase.
- Investors Research Corp's biggest Q1 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $60.7K.
- Investors Research Corp fully exited Cabot Corp in Q1 2018, selling an estimated $1.1M.
- Investors Research Corp's ten largest holdings make up 9.6% of its $164M portfolio in Q1 2018.
- Investors Research Corp opened 26 new positions and closed 19 in Q1 2018.
- Investors Research Corp's portfolio value rose 1.7% quarter-over-quarter to $164M.
Based on Investors Research Corp's 13F filing for Q1 2018, filed 9 May 2018.