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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
+6.05%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.96M
Cap. Flow
+$2.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
143
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$749K
2
TUP
Tupperware Brands Corporation
TUP
+$714K
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$711K
4
CPB icon
Campbell Soup
CPB
+$707K
5
ACH
Accendra Health
ACH
+$691K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$1.2M
2
ITGR icon
Integer Holdings
ITGR
+$927K
3
MOV icon
Movado Group
MOV
+$676K
4
LAYN
Layne Christensen Co
LAYN
+$536K
5
PAHC icon
Phibro Animal Health
PAHC
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Industrials 16.3%
3 Technology 11.8%
4 Materials 10.1%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
301
Nomura Holdings
NMR
$28.8B
$156K 0.09%
32,500
– –
CLS icon
302
Celestica
CLS
$37.3B
$155K 0.09%
13,100
– –
NGVC icon
303
Vitamin Cottage Natural Grocers
NGVC
$643M
$152K 0.09%
11,900
-2,000
-14% -$19.3K
CZZ
304
DELISTED
Cosan Limited
CZZ
$139K 0.08%
18,200
– –
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.08%
124
– –
FRED
306
DELISTED
Fred's Inc
FRED
$128K 0.07%
56,175
– –
EGIO
307
DELISTED
Edgio, Inc. Common Stock
EGIO
$122K 0.07%
684
– –
KG
308
Kestrel Group
KG
$70.6M
$121K 0.07%
780
– –
FIT
309
DELISTED
Fitbit, Inc. Class A common stock
FIT
$116K 0.07%
17,700
– –
CTG
310
DELISTED
Computer Task Group, Inc.
CTG
$108K 0.06%
13,975
– –
GCAP
311
DELISTED
Gain Capital Holdings, Inc.
GCAP
$106K 0.06%
14,100
– –
ACTG icon
312
Acacia Research
ACTG
$462M
$92K 0.05%
22,200
– –
CLF icon
313
Cleveland-Cliffs
CLF
$7.14B
$91K 0.05%
10,750
– –
WFT
314
DELISTED
Weatherford International plc
WFT
$89K 0.05%
27,173
– –
PDS
315
Precision Drilling
PDS
$1.02B
$88K 0.05%
1,325
– –
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.05%
30,400
– –
ASNA
317
DELISTED
Ascena Retail Group, Inc.
ASNA
$88K 0.05%
1,100
– –
DEST
318
DELISTED
Destination Maternity Corporation
DEST
$82K 0.05%
14,025
– –
S
319
DELISTED
Sprint Corporation
S
$74K 0.04%
13,600
– –
TI
320
DELISTED
Telecom Italia
TI
$74K 0.04%
10,100
– –
VOLT
321
DELISTED
Volt Information Sciences, Inc.
VOLT
$61K 0.04%
18,050
– –
BBOX
322
DELISTED
Black Box Corp
BBOX
$58K 0.03%
28,750
– –
KGC icon
323
Kinross Gold
KGC
$32.5B
$55K 0.03%
14,500
– –
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
$54K 0.03%
15,350
+500
+3% +$1.8K
TIS
325
DELISTED
Orchids Paper Products, Inc.
TIS
$54K 0.03%
13,550
– –
11 12
13
14 15

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 Q2 2018 Portfolio in Review

As of Q2 2018, Investors Research Corp held 360 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q2 2018 filing shows 22 new, 143 increased, 34 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 9,396 shares worth $777K. The largest sale was General Cable Corporation, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q2 2018 buy was ExxonMobil: 9,396 shares worth $777K.
  • Investors Research Corp added most to AT&T in Q2 2018, an estimated $398K increase.
  • Investors Research Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $142K.
  • Investors Research Corp fully exited General Cable Corporation in Q2 2018, selling an estimated $1.2M.
  • Investors Research Corp's ten largest holdings make up 10% of its $172M portfolio in Q2 2018.
  • Investors Research Corp opened 22 new positions and closed 23 in Q2 2018.
  • Investors Research Corp's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Investors Research Corp's 13F filing for Q2 2018, filed 10 Aug 2018.