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
Cap. Flow
+$7.99M
Cap. Flow %
4.86%
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.31M
2
ACET
Aceto Corp
ACET
+$938K
3
WPP icon
WPP
WPP
+$916K
4
PDCO
Patterson Companies, Inc.
PDCO
+$885K
5
CECO icon
Ceco Environmental
CECO
+$821K

Top Sells

Rank Stock Value
1
CBT icon
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
WOLF icon
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
FCX icon
276
Freeport-McMoran
FCX
$98.7B
$202K 0.12%
11,500
-400
-3% -$7.51K
KRO icon
277
KRONOS Worldwide
KRO
$977M
$201K 0.12%
8,900
– –
TGNA
278
DELISTED
TEGNA Inc
TGNA
$196K 0.12%
17,175
– –
CS
279
DELISTED
Credit Suisse Group
CS
$196K 0.12%
11,676
– –
NMR icon
280
Nomura Holdings
NMR
$28.7B
$190K 0.12%
32,500
– –
FF icon
281
Future Fuel
FF
$226M
$189K 0.11%
15,800
– –
CZZ
282
DELISTED
Cosan Limited
CZZ
$189K 0.11%
18,200
-1,000
-5% -$11K
LXFR icon
283
Luxfer Holdings
LXFR
$457M
$186K 0.11%
14,500
– –
BRS
284
DELISTED
Bristow Group, Inc.
BRS
$186K 0.11%
14,300
– –
RAIL icon
285
FreightCar America
RAIL
$259M
$180K 0.11%
13,450
-200
-1% -$3.03K
KN icon
286
Knowles
KN
$3.27B
$178K 0.11%
14,100
-600
-4% -$8.74K
DO
287
DELISTED
Diamond Offshore Drilling
DO
$178K 0.11%
12,109
+850
+8% +$14K
SRCI
288
DELISTED
SRC Energy Inc
SRCI
$175K 0.11%
18,600
– –
BOJA
289
DELISTED
Bojangles', Inc. Common Stock
BOJA
$170K 0.1%
12,300
– –
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$169K 0.1%
11,900
– –
FRED
291
DELISTED
Fred's Inc
FRED
$168K 0.1%
56,175
+14,800
+36% +$49.1K
BGFV
292
DELISTED
Big 5 Sporting Goods
BGFV
$167K 0.1%
23,095
+750
+3% +$4.74K
RIG icon
293
Transocean
RIG
$6.39B
$167K 0.1%
16,862
+2,337
+16% +$24.1K
F icon
294
Ford
F
$55.8B
$163K 0.1%
14,693
+475
+3% +$5.36K
OVV icon
295
Ovintiv
OVV
$17.6B
$160K 0.1%
2,915
– –
CGI
296
DELISTED
Celadon Group Inc
CGI
$157K 0.1%
42,500
+2,200
+5% +$11K
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
$154K 0.09%
10,700
-250
-2% -$4.57K
RDC
298
DELISTED
Rowan Companies Plc
RDC
$142K 0.09%
12,300
+1,000
+9% +$13.7K
FOSL icon
299
Fossil Group
FOSL
$317M
$137K 0.08%
+10,800
New +$119K
CLS icon
300
Celestica
CLS
$39.7B
$136K 0.08%
13,100
+900
+7% +$9.69K
10 11
12
13 14

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 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.