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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
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
251
DELISTED
TEGNA Inc
TGNA
$181K 0.13%
16,675
– –
KNL
252
DELISTED
Knoll, Inc.
KNL
$176K 0.12%
10,650
+500
+5% +$9.77K
LBY
253
DELISTED
Libbey, Inc.
LBY
$173K 0.12%
44,650
– –
NGVC icon
254
Vitamin Cottage Natural Grocers
NGVC
$605M
$169K 0.12%
11,000
– –
STM icon
255
STMicroelectronics
STM
$48.5B
$167K 0.12%
12,034
+250
+2% +$3.75K
PBI icon
256
Pitney Bowes
PBI
$2.33B
$161K 0.11%
27,307
– –
FOSL icon
257
Fossil Group
FOSL
$317M
$160K 0.11%
10,200
– –
KBAL
258
DELISTED
Kimball International
KBAL
$155K 0.11%
10,900
-600
-5% -$9.39K
COTY icon
259
Coty
COTY
$2.51B
$154K 0.11%
23,400
+700
+3% +$6.46K
DB icon
260
Deutsche Bank
DB
$71.9B
$152K 0.11%
18,638
-375
-2% -$3.66K
CZZ
261
DELISTED
Cosan Limited
CZZ
$151K 0.11%
17,200
– –
ESI icon
262
Element Solutions
ESI
$9.08B
$148K 0.1%
14,300
+1,000
+8% +$11K
MX icon
263
Magnachip Semiconductor
MX
$134M
$146K 0.1%
23,500
– –
TROX icon
264
Tronox
TROX
$993M
$142K 0.1%
18,200
+1,800
+11% +$19K
CS
265
DELISTED
Credit Suisse Group
CS
$127K 0.09%
11,676
– –
FCX icon
266
Freeport-McMoran
FCX
$98.7B
$123K 0.09%
11,900
– –
NMR icon
267
Nomura Holdings
NMR
$28.7B
$121K 0.08%
32,500
– –
F icon
268
Ford
F
$55.8B
$119K 0.08%
15,493
– –
DO
269
DELISTED
Diamond Offshore Drilling
DO
$117K 0.08%
12,409
+300
+2% +$4.26K
CLS icon
270
Celestica
CLS
$36.2B
$116K 0.08%
13,233
+1,000
+8% +$10K
RIG icon
271
Transocean
RIG
$6.33B
$111K 0.08%
15,927
-1,000
-6% -$10.2K
NBR icon
272
Nabors Industries
NBR
$1.33B
$104K 0.07%
1,045
+14
+1% +$3.08K
RDC
273
DELISTED
Rowan Companies Plc
RDC
$104K 0.07%
12,359
– –
ACET
274
DELISTED
Aceto Corp
ACET
$104K 0.07%
123,482
-575
-0.5% -$1.03K
FRED
275
DELISTED
Fred's Inc
FRED
$98K 0.07%
52,000
-1,400
-3% -$3.63K
9 10
11
12 13

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.