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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$100B
| $159K | 0.08% |
+1,300
| New | +$161K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $155K | 0.08% |
+5,525
| New | +$159K |
|
|
KBAL
303
DELISTED
Kimball International
KBAL
| $154K | 0.08% |
10,900
| – | – |
|
304
Deutsche Bank
DB
$71.9B
| $151K | 0.08% |
18,638
| – | – |
|
305
iShares Core S&P 500 ETF
IVV
$904B
| $151K | 0.08% |
+530
| New | +$145K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.8B
| $149K | 0.08% |
+5,900
| New | +$157K |
|
307
Murphy Oil
MUR
$5.09B
| $149K | 0.08% |
+5,096
| New | +$145K |
|
308
Freeport-McMoran
FCX
$98.7B
| $147K | 0.08% |
11,400
-500
| -4% | -$6.05K |
|
309
KeyCorp
KEY
$24.3B
| $147K | 0.08% |
+9,332
| New | +$156K |
|
310
Ovintiv
OVV
$17.6B
| $147K | 0.08% |
4,064
+1,149
| +39% | +$39.4K |
|
311
Coca-Cola Europacific Partners
CCEP
$46.9B
| $146K | 0.08% |
+2,825
| New | +$134K |
|
312
Genesco
GCO
$419M
| $146K | 0.08% |
+3,200
| New | +$147K |
|
313
Newmont
NEM
$124B
| $146K | 0.08% |
+4,075
| New | +$138K |
|
314
Phillips 66
PSX
$86B
| $145K | 0.08% |
+1,522
| New | +$145K |
|
315
Element Solutions
ESI
$9.08B
| $144K | 0.08% |
14,300
| – | – |
|
316
Schwab US Broad Market ETF
SCHB
$44.8B
| $144K | 0.08% |
+12,660
| New | +$138K |
|
317
Interface
TILE
$2.18B
| $142K | 0.08% |
+9,300
| New | +$152K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $142K | 0.08% |
+2,680
| New | +$144K |
|
319
Fossil Group
FOSL
$317M
| $140K | 0.07% |
10,200
| – | – |
|
320
Transocean
RIG
$6.39B
| $139K | 0.07% |
15,927
| – | – |
|
321
General Dynamics
GD
$107B
| $137K | 0.07% |
+811
| New | +$137K |
|
322
Hyster-Yale Materials Handling
HY
$629M
| $137K | 0.07% |
+2,200
| New | +$149K |
|
323
Royal Bank of Canada
RY
$293B
| $136K | 0.07% |
+1,800
| New | +$136K |
|
324
Devon Energy
DVN
$49.9B
| $135K | 0.07% |
+4,281
| New | +$120K |
|
325
Marvell Technology
MRVL
$187B
| $135K | 0.07% |
+6,766
| New | +$126K |
|
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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.