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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 | |
|---|---|---|---|---|---|---|
276
Luxfer Holdings
LXFR
$457M
| $182K | 0.1% |
+7,300
| New | +$147K |
|
|
SRCL
277
DELISTED
Stericycle Inc
SRCL
| $181K | 0.1% |
+3,325
| New | +$151K |
|
278
Starbucks
SBUX
$119B
| $180K | 0.1% |
+2,425
| New | +$167K |
|
279
United Parcel Service
UPS
$89.1B
| $180K | 0.1% |
+1,608
| New | +$171K |
|
280
STMicroelectronics
STM
$48.5B
| $179K | 0.1% |
12,034
| – | – |
|
281
Aflac
AFL
$61.1B
| $178K | 0.09% |
+3,550
| New | +$171K |
|
282
Nabors Industries
NBR
$1.33B
| $178K | 0.09% |
1,035
-10
| -1% | -$1.56K |
|
|
AUD
283
DELISTED
Audacy, Inc.
AUD
| $178K | 0.09% |
33,950
| – | – |
|
284
Ternium
TX
$10.8B
| $177K | 0.09% |
+6,500
| New | +$189K |
|
285
Chevron
CVX
$382B
| $175K | 0.09% |
+1,418
| New | +$168K |
|
286
American Airlines Group
AAL
$9.93B
| $173K | 0.09% |
+5,432
| New | +$182K |
|
287
Teradata
TDC
$2.58B
| $170K | 0.09% |
+3,900
| New | +$175K |
|
288
Magnachip Semiconductor
MX
$134M
| $169K | 0.09% |
22,900
-600
| -3% | -$4.26K |
|
|
ACH
289
Accendra Health
ACH
$107M
| $169K | 0.09% |
41,175
-575
| -1% | -$3.64K |
|
290
Occidental Petroleum
OXY
$58.6B
| $167K | 0.09% |
+2,525
| New | +$166K |
|
291
Pentair
PNR
$10.7B
| $167K | 0.09% |
+3,746
| New | +$156K |
|
292
Waste Management
WM
$90.6B
| $167K | 0.09% |
+1,603
| New | +$156K |
|
293
ArcelorMittal
MT
$55.7B
| $166K | 0.09% |
+8,164
| New | +$181K |
|
294
AbbVie
ABBV
$438B
| $165K | 0.09% |
+2,053
| New | +$168K |
|
295
Marathon Petroleum
MPC
$90B
| $165K | 0.09% |
+2,752
| New | +$173K |
|
296
AMC Global Media
AMCX
$489M
| $163K | 0.09% |
+2,875
| New | +$177K |
|
297
Fabrinet
FN
$18.9B
| $162K | 0.09% |
3,100
-2,100
| -40% | -$114K |
|
298
Bank of Montreal
BMO
$127B
| $161K | 0.09% |
+2,157
| New | +$160K |
|
299
Trustmark
TRMK
$2.75B
| $161K | 0.09% |
+4,800
| New | +$157K |
|
300
Ford
F
$55.8B
| $160K | 0.09% |
18,168
+2,675
| +17% | +$23K |
|
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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.