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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
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
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
PEG icon
326
Public Service Enterprise Group
PEG
$37.2B
$135K 0.07%
+2,275
New +$127K
TRCO
327
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$134K 0.07%
+2,900
New +$133K
CRS icon
328
Carpenter Technology
CRS
$27.8B
$133K 0.07%
+2,900
New +$129K
SCHF icon
329
Schwab International Equity ETF
SCHF
$68.3B
$133K 0.07%
+8,502
New +$130K
RDC
330
DELISTED
Rowan Companies Plc
RDC
$133K 0.07%
12,359
– –
ELV icon
331
Elevance Health
ELV
$86.2B
$132K 0.07%
+460
New +$133K
NGVC icon
332
Vitamin Cottage Natural Grocers
NGVC
$605M
$131K 0.07%
11,000
– –
PAAS icon
333
Pan American Silver
PAAS
$21.8B
$131K 0.07%
+9,900
New +$139K
CS
334
DELISTED
Credit Suisse Group
CS
$131K 0.07%
11,276
-400
-3% -$4.77K
ANF icon
335
Abercrombie & Fitch
ANF
$5.27B
$130K 0.07%
+4,750
New +$107K
DELL icon
336
Dell
DELL
$296B
$130K 0.07%
+4,358
New +$115K
DO
337
DELISTED
Diamond Offshore Drilling
DO
$130K 0.07%
12,409
– –
FRED
338
DELISTED
Fred's Inc
FRED
$129K 0.07%
52,300
+300
+0.6% +$845
BBWI icon
339
Bath & Body Works
BBWI
$3.89B
$127K 0.07%
+5,690
New +$125K
KE
340
Kimball Electronics
KE
$605M
$127K 0.07%
+8,175
New +$132K
THG icon
341
Hanover Insurance
THG
$7.86B
$126K 0.07%
+1,100
New +$127K
LBY
342
DELISTED
Libbey, Inc.
LBY
$125K 0.07%
43,950
-700
-2% -$3K
AA icon
343
Alcoa
AA
$13.6B
$124K 0.07%
+4,386
New +$125K
COP icon
344
ConocoPhillips
COP
$148B
$123K 0.07%
+1,848
New +$124K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$112B
$122K 0.07%
+1,575
New +$121K
BCC icon
346
Boise Cascade
BCC
$2.96B
$120K 0.06%
+4,500
New +$121K
MLKN icon
347
MillerKnoll
MLKN
$1.64B
$120K 0.06%
+3,400
New +$119K
CARS icon
348
Cars.com
CARS
$653M
$119K 0.06%
+5,213
New +$126K
KMB icon
349
Kimberly-Clark
KMB
$35.9B
$119K 0.06%
+959
New +$111K
TEX icon
350
Terex
TEX
$7.58B
$119K 0.06%
+3,700
New +$117K
12 13
14
15 16

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DIM
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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
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 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.