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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
+3.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.5M
Cap. Flow
+$85.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.11M
2
WHR icon
Whirlpool
WHR
+$902K
3
IVZ icon
Invesco
IVZ
+$892K
4
ING icon
ING
ING
+$843K
5
HNGR
Hanger Inc.
HNGR
+$662K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$956K
2
SYNT
Syntel Inc
SYNT
+$647K
3
NVRI icon
Enviri
NVRI
+$624K
4
DBI icon
Designer Brands
DBI
+$541K
5
CROX icon
Crocs
CROX
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.99%
3 Technology 11.68%
4 Materials 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
301
DELISTED
Bristow Group, Inc.
BRS
$161K 0.09%
13,300
– –
NMR icon
302
Nomura Holdings
NMR
$28.7B
$155K 0.09%
32,500
– –
F icon
303
Ford
F
$55.8B
$143K 0.08%
15,493
+800
+5% +$8K
CLF icon
304
Cleveland-Cliffs
CLF
$7.13B
$132K 0.08%
10,450
-300
-3% -$3.09K
CLS icon
305
Celestica
CLS
$39.7B
$132K 0.08%
12,233
-867
-7% -$10.4K
EGIO
306
DELISTED
Edgio, Inc. Common Stock
EGIO
$117K 0.07%
584
-100
-15% -$18.7K
CZZ
307
DELISTED
Cosan Limited
CZZ
$116K 0.07%
17,200
-1,000
-5% -$7.37K
BGFV
308
DELISTED
Big 5 Sporting Goods
BGFV
$115K 0.07%
22,495
-600
-3% -$3.56K
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$109K 0.06%
122
-2
-2% -$1.82K
FRED
310
DELISTED
Fred's Inc
FRED
$109K 0.06%
53,400
-2,775
-5% -$5.58K
ASNA
311
DELISTED
Ascena Retail Group, Inc.
ASNA
$101K 0.06%
1,100
– –
FIT
312
DELISTED
Fitbit, Inc. Class A common stock
FIT
$95K 0.05%
17,700
– –
FTD
313
DELISTED
FTD Companies, Inc. Common Stock
FTD
$94K 0.05%
35,650
-1,500
-4% -$5.5K
PDS
314
Precision Drilling
PDS
$1.05B
$92K 0.05%
1,325
– –
GCAP
315
DELISTED
Gain Capital Holdings, Inc.
GCAP
$92K 0.05%
14,100
– –
S
316
DELISTED
Sprint Corporation
S
$88K 0.05%
13,400
-200
-1% -$1.19K
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.04%
30,000
-400
-1% -$1.11K
CTG
318
DELISTED
Computer Task Group, Inc.
CTG
$73K 0.04%
13,975
– –
WFT
319
DELISTED
Weatherford International plc
WFT
$73K 0.04%
26,823
-350
-1% -$1.03K
ACTG icon
320
Acacia Research
ACTG
$465M
$69K 0.04%
21,600
-600
-3% -$2.23K
VOLT
321
DELISTED
Volt Information Sciences, Inc.
VOLT
$67K 0.04%
17,483
-567
-3% -$2.05K
DEST
322
DELISTED
Destination Maternity Corporation
DEST
$65K 0.04%
14,025
– –
TI
323
DELISTED
Telecom Italia
TI
$61K 0.03%
10,100
– –
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
$59K 0.03%
14,250
-1,100
-7% -$3.64K
AVP
325
DELISTED
Avon Products, Inc.
AVP
$57K 0.03%
26,075
-800
-3% -$1.47K
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Investors Research Corp held 352 positions worth $175M, up 1.4% from $172M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q3 2018 filing shows 15 new, 38 increased, 203 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 41,352 shares worth $1.14M. The largest sale was Chart Industries, an estimated $956K.

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

  • Investors Research Corp's largest Q3 2018 buy was Nielsen Holdings plc: 41,352 shares worth $1.14M.
  • Investors Research Corp added most to Companhia Paranaense de Energia (COPEL) in Q3 2018, an estimated $319K increase.
  • Investors Research Corp's biggest Q3 2018 reduction was Enviri, cutting an estimated $624K.
  • Investors Research Corp fully exited Chart Industries in Q3 2018, selling an estimated $956K.
  • Investors Research Corp's ten largest holdings make up 10% of its $175M portfolio in Q3 2018.
  • Investors Research Corp opened 15 new positions and closed 12 in Q3 2018.
  • Investors Research Corp's portfolio value rose 1.4% quarter-over-quarter to $175M.

Based on Investors Research Corp's 13F filing for Q3 2018, filed 14 Nov 2018.