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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
(+31%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$793K |
| 2 |
Dominion Energy
D
|
+$597K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$560K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$276K |
| 5 |
Lockheed Martin
LMT
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.6M |
| 2 |
AES
AES
|
+$1,000K |
| 3 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 4 |
SCG
Scana
SCG
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Future Fuel
FF
$226M
| $212K | 0.11% |
15,800
| – | – |
|
252
Huntsman Corp
HUN
$1.82B
| $211K | 0.11% |
+9,379
| New | +$211K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $210K | 0.11% |
5,479
| – | – |
|
|
ARRS
254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | 0.11% |
6,525
-600
| -8% | -$18.8K |
|
255
Tredegar Corp
TG
$292M
| $205K | 0.11% |
12,700
| – | – |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $204K | 0.11% |
+2,145
| New | +$194K |
|
|
KNL
257
DELISTED
Knoll, Inc.
KNL
| $201K | 0.11% |
10,650
| – | – |
|
|
CZZ
258
DELISTED
Cosan Limited
CZZ
| $199K | 0.11% |
17,200
| – | – |
|
259
Trinity Industries
TRN
$2.3B
| $197K | 0.11% |
+9,050
| New | +$207K |
|
260
Wolverine World Wide
WWW
$1.55B
| $197K | 0.11% |
+5,500
| New | +$192K |
|
261
Tapestry
TPR
$33.3B
| $195K | 0.1% |
6,000
| – | – |
|
262
General Motors
GM
$77.2B
| $192K | 0.1% |
+5,164
| New | +$196K |
|
263
Procter & Gamble
PG
$340B
| $192K | 0.1% |
+1,847
| New | +$180K |
|
264
United Airlines
UAL
$40.2B
| $191K | 0.1% |
2,400
| – | – |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $191K | 0.1% |
+5,855
| New | +$188K |
|
266
Nucor
NUE
$62.5B
| $190K | 0.1% |
+3,255
| New | +$191K |
|
267
Toronto Dominion Bank
TD
$200B
| $189K | 0.1% |
+3,478
| New | +$192K |
|
268
MetLife
MET
$61.7B
| $188K | 0.1% |
+4,425
| New | +$196K |
|
269
American International
AIG
$40.6B
| $186K | 0.1% |
+4,316
| New | +$185K |
|
270
Scotiabank
BNS
$108B
| $186K | 0.1% |
+3,500
| New | +$192K |
|
271
Haverty Furniture Companies
HVT
$451M
| $186K | 0.1% |
+8,500
| New | +$184K |
|
272
Robert Half
RHI
$4.37B
| $186K | 0.1% |
+2,850
| New | +$181K |
|
273
Viatris
VTRS
$18.7B
| $186K | 0.1% |
+6,550
| New | +$191K |
|
274
Pitney Bowes
PBI
$2.33B
| $184K | 0.1% |
26,807
-500
| -2% | -$3.46K |
|
275
Bloomin' Brands
BLMN
$944M
| $183K | 0.1% |
+8,950
| New | +$178K |
|
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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.