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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
-1.72%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.75M
Cap. Flow
+$7.99M
Cap. Flow %
4.86%
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.31M
2
ACET
Aceto Corp
ACET
+$938K
3
WPP icon
WPP
WPP
+$916K
4
PDCO
Patterson Companies, Inc.
PDCO
+$885K
5
CECO icon
Ceco Environmental
CECO
+$821K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$1.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
CPN
Calpine Corporation
CPN
+$969K
4
CCC
Calgon Carbon Corp
CCC
+$831K
5
WOLF icon
Wolfspeed
WOLF
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 16.68%
3 Technology 12.62%
4 Materials 9.04%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
326
Community Health Systems
CYH
$415M
$56K 0.03%
14,086
– –
DALN
327
DELISTED
DallasNews
DALN
$55K 0.03%
+2,665
New +$53.8K
VOLT
328
DELISTED
Volt Information Sciences, Inc.
VOLT
$55K 0.03%
18,050
– –
TUES
329
DELISTED
Tuesday Morning Corp
TUES
$54K 0.03%
13,650
– –
PIR
330
DELISTED
Pier 1 Imports, Inc.
PIR
$49K 0.03%
755
– –
ASNA
331
DELISTED
Ascena Retail Group, Inc.
ASNA
$44K 0.03%
1,100
+355
+48% +$15K
DEST
332
DELISTED
Destination Maternity Corporation
DEST
$36K 0.02%
14,025
– –
ODP
333
DELISTED
ODP
ODP
$33K 0.02%
1,520
+100
+7% +$2.95K
VEON icon
334
VEON
VEON
$3.94B
$30K 0.02%
460
– –
SYPR icon
335
Sypris Solutions
SYPR
$46.7M
$25K 0.02%
15,287
+1,000
+7% +$1.48K
LEE icon
336
Lee Enterprises
LEE
$183M
$22K 0.01%
1,110
– –
SMRT
337
DELISTED
Stein Mart Inc
SMRT
$17K 0.01%
11,300
– –
CBK
338
DELISTED
Christopher & Banks Corporation
CBK
$14K 0.01%
13,100
+1,100
+9% +$1.28K
AXP icon
339
American Express
AXP
$230B
– –
-2,088
Closed -$207K
BBWI icon
340
Bath & Body Works
BBWI
$3.87B
– –
-6,442
Closed -$314K
CBT icon
341
Cabot Corp
CBT
$4.57B
– –
-17,925
Closed -$1.1M
DELL icon
342
Dell
DELL
$288B
– –
-9,877
Closed -$225K
ELV icon
343
Elevance Health
ELV
$85.5B
– –
-904
Closed -$203K
GM icon
344
General Motors
GM
$78.6B
– –
-5,264
Closed -$216K
NUE icon
345
Nucor
NUE
$62.8B
– –
-3,255
Closed -$207K
SIRI icon
346
SiriusXM
SIRI
$9.69B
– –
-4,284
Closed -$230K
TEX icon
347
Terex
TEX
$7.85B
– –
-4,200
Closed -$203K
WOLF icon
348
Wolfspeed
WOLF
$1.6B
– –
-14,375
Closed -$534K
WW
349
DELISTED
WW International
WW
– –
-5,825
Closed -$258K
XOM icon
350
ExxonMobil
XOM
$661B
– –
-2,646
Closed -$221K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Investors Research Corp held 357 positions worth $164M, up 1.7% from $162M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Investors Research Corp deployed $7.99M of net new capital in Q1 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was Nutrien: 26,205 shares worth $1.24M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DIPLOMAT PHARMACY, INC., an estimated $60.7K trimmed.

  • Investors Research Corp's largest Q1 2018 buy was Nutrien: 26,205 shares worth $1.24M.
  • Investors Research Corp added most to Aceto Corp in Q1 2018, an estimated $938K increase.
  • Investors Research Corp's biggest Q1 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $60.7K.
  • Investors Research Corp fully exited Cabot Corp in Q1 2018, selling an estimated $1.1M.
  • Investors Research Corp's ten largest holdings make up 9.6% of its $164M portfolio in Q1 2018.
  • Investors Research Corp opened 26 new positions and closed 19 in Q1 2018.
  • Investors Research Corp's portfolio value rose 1.7% quarter-over-quarter to $164M.

Based on Investors Research Corp's 13F filing for Q1 2018, filed 9 May 2018.