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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
AVP
301
DELISTED
Avon Products, Inc.
AVP
$39K 0.03%
25,475
-600
-2% -$1.15K
CYH icon
302
Community Health Systems
CYH
$415M
$38K 0.03%
13,586
+400
+3% +$1.37K
VOLT
303
DELISTED
Volt Information Sciences, Inc.
VOLT
$38K 0.03%
17,483
– –
DALN
304
DELISTED
DallasNews
DALN
$36K 0.03%
2,665
– –
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
$35K 0.02%
14,650
+400
+3% +$1.34K
BRS
306
DELISTED
Bristow Group, Inc.
BRS
$32K 0.02%
13,300
– –
BBOX
307
DELISTED
Black Box Corp
BBOX
$28K 0.02%
25,950
-2,000
-7% -$2.04K
VEON icon
308
VEON
VEON
$3.87B
$27K 0.02%
460
– –
KG
309
Kestrel Group
KG
$67.3M
$26K 0.02%
780
– –
TUES
310
DELISTED
Tuesday Morning Corp
TUES
$24K 0.02%
13,950
-400
-3% -$1.08K
LEE icon
311
Lee Enterprises
LEE
$181M
$23K 0.02%
1,070
– –
WFT
312
DELISTED
Weatherford International plc
WFT
$15K 0.01%
27,123
+300
+1% +$392
SYPR icon
313
Sypris Solutions
SYPR
$46.9M
$12K 0.01%
15,287
– –
SMRT
314
DELISTED
Stein Mart Inc
SMRT
$11K 0.01%
10,700
– –
TIS
315
DELISTED
Orchids Paper Products, Inc.
TIS
$10K 0.01%
10,300
-3,250
-24% -$5.49K
ANFI
316
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$6K ﹤0.01%
13,850
-2,600
-16% -$1.98K
CBK
317
DELISTED
Christopher & Banks Corporation
CBK
$6K ﹤0.01%
12,300
– –
PIR
318
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
730
– –
AAL icon
319
American Airlines Group
AAL
$9.93B
– –
-5,432
Closed -$225K
AIG icon
320
American International
AIG
$40.7B
– –
-4,316
Closed -$230K
AMCX icon
321
AMC Global Media
AMCX
$489M
– –
-3,100
Closed -$206K
AXP icon
322
American Express
AXP
$229B
– –
-2,088
Closed -$222K
BHP icon
323
BHP
BHP
$230B
– –
-4,625
Closed -$206K
BNS icon
324
Scotiabank
BNS
$108B
– –
-3,500
Closed -$209K
DELL icon
325
Dell
DELL
$296B
– –
-9,514
Closed -$259K
10 11 12
13
14

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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
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.