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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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$367B
| $119K | 0.06% |
+481
| New | +$123K |
|
352
LyondellBasell Industries
LYB
$20.6B
| $118K | 0.06% |
+1,400
| New | +$121K |
|
353
Perrigo
PRGO
$1.74B
| $118K | 0.06% |
+2,457
| New | +$115K |
|
354
Boeing
BA
$185B
| $117K | 0.06% |
+308
| New | +$119K |
|
|
BNY
355
Bank of New York Mellon
BNY
$109B
| $117K | 0.06% |
+2,329
| New | +$120K |
|
356
Helmerich & Payne
HP
$4.29B
| $117K | 0.06% |
+2,100
| New | +$114K |
|
357
Nomura Holdings
NMR
$28.7B
| $117K | 0.06% |
32,500
| – | – |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.06% |
+1,857
| New | +$127K |
|
359
FMC
FMC
$1.3B
| $115K | 0.06% |
+1,500
| New | +$110K |
|
360
Compass Minerals
CMP
$1.11B
| $114K | 0.06% |
+2,100
| New | +$106K |
|
361
ABM Industries
ABM
$2.84B
| $113K | 0.06% |
+3,100
| New | +$108K |
|
362
Myers Industries
MYE
$1.23B
| $113K | 0.06% |
+6,600
| New | +$112K |
|
363
Philip Morris
PM
$291B
| $113K | 0.06% |
+1,282
| New | +$103K |
|
364
Crown Holdings
CCK
$13.2B
| $112K | 0.06% |
+2,050
| New | +$106K |
|
365
Celestica
CLS
$39.2B
| $112K | 0.06% |
13,233
| – | – |
|
366
Regions Financial
RF
$26.9B
| $112K | 0.06% |
+7,945
| New | +$122K |
|
367
Las Vegas Sands
LVS
$29.6B
| $110K | 0.06% |
+1,800
| New | +$106K |
|
368
McDonald's
MCD
$193B
| $109K | 0.06% |
+574
| New | +$104K |
|
369
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $108K | 0.06% |
+2,000
| New | +$104K |
|
370
Cleveland-Cliffs
CLF
$7.15B
| $107K | 0.06% |
10,750
| – | – |
|
371
El Pollo Loco
LOCO
$452M
| $107K | 0.06% |
+8,200
| New | +$124K |
|
372
Gen Digital
GEN
$17.5B
| $106K | 0.06% |
+4,600
| New | +$100K |
|
|
CONN
373
DELISTED
Conn's Inc.
CONN
| $106K | 0.06% |
+4,650
| New | +$100K |
|
|
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $106K | 0.06% |
+9,540
| New | +$66.7K |
|
375
APA Corp
APA
$14.4B
| $105K | 0.06% |
+3,032
| New | +$98.8K |
|
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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.