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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
SUP
276
DELISTED
Superior Industries International
SUP
$92K 0.06%
19,100
-200
-1% -$1.86K
RAIL icon
277
FreightCar America
RAIL
$259M
$90K 0.06%
13,450
– –
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.06%
17,700
– –
GCAP
279
DELISTED
Gain Capital Holdings, Inc.
GCAP
$87K 0.06%
14,100
– –
SRCI
280
DELISTED
SRC Energy Inc
SRCI
$87K 0.06%
18,600
– –
OVV icon
281
Ovintiv
OVV
$17.6B
$84K 0.06%
2,915
– –
CLF icon
282
Cleveland-Cliffs
CLF
$7.13B
$83K 0.06%
10,750
+300
+3% +$3K
NE
283
DELISTED
Noble Corporation
NE
$82K 0.06%
31,276
+300
+1% +$1.43K
S
284
DELISTED
Sprint Corporation
S
$78K 0.05%
13,400
– –
AKRX
285
DELISTED
Akorn Inc
AKRX
$77K 0.05%
22,800
-1,000
-4% -$5.95K
SNCR
286
DELISTED
Synchronoss Technologies
SNCR
$74K 0.05%
+1,333
New +$73.3K
ESV
287
DELISTED
Ensco Rowan plc
ESV
$74K 0.05%
5,170
-56
-1% -$1.44K
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.05%
31,100
+1,100
+4% +$2.56K
ACTG icon
289
Acacia Research
ACTG
$465M
$64K 0.04%
21,600
– –
CTG
290
DELISTED
Computer Task Group, Inc.
CTG
$57K 0.04%
13,975
– –
BGFV
291
DELISTED
Big 5 Sporting Goods
BGFV
$56K 0.04%
21,795
-700
-3% -$2.78K
TI
292
DELISTED
Telecom Italia
TI
$56K 0.04%
10,100
– –
EGIO
293
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K 0.04%
584
– –
ASNA
294
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K 0.04%
1,100
– –
FTD
295
DELISTED
FTD Companies, Inc. Common Stock
FTD
$53K 0.04%
35,850
+200
+0.6% +$426
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.04%
122
– –
KGC icon
297
Kinross Gold
KGC
$32.5B
$47K 0.03%
14,500
– –
PDS
298
Precision Drilling
PDS
$1.05B
$46K 0.03%
1,325
– –
DEST
299
DELISTED
Destination Maternity Corporation
DEST
$40K 0.03%
14,025
– –
ODP
300
DELISTED
ODP
ODP
$39K 0.03%
1,520
+40
+3% +$1.15K
10 11
12
13 14

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TCM
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QL
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NCA
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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.