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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
351
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$116K 0.06%
2,500
-400
-14% -$18.5K
CLF icon
352
Cleveland-Cliffs
CLF
$7.13B
$115K 0.06%
10,750
– –
CMP icon
353
Compass Minerals
CMP
$1.13B
$115K 0.06%
2,100
– –
NMR icon
354
Nomura Holdings
NMR
$28.7B
$115K 0.06%
32,500
– –
PBI icon
355
Pitney Bowes
PBI
$2.33B
$115K 0.06%
26,807
– –
FOSL icon
356
Fossil Group
FOSL
$317M
$114K 0.06%
9,950
-250
-2% -$3.07K
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
$114K 0.06%
3,600
+300
+9% +$9.12K
ESV
358
DELISTED
Ensco Rowan plc
ESV
$114K 0.06%
13,310
+8,140
+157% +$94K
COP icon
359
ConocoPhillips
COP
$148B
$113K 0.06%
1,848
– –
BA icon
360
Boeing
BA
$184B
$112K 0.06%
308
– –
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$57.5B
$112K 0.06%
2,000
– –
OVV icon
362
Ovintiv
OVV
$17.6B
$112K 0.06%
4,384
+320
+8% +$9.98K
WBD icon
363
Warner Bros
WBD
$67.4B
$112K 0.06%
3,650
– –
NGVC icon
364
Vitamin Cottage Natural Grocers
NGVC
$605M
$111K 0.06%
11,000
– –
DO
365
DELISTED
Diamond Offshore Drilling
DO
$110K 0.06%
12,409
– –
DHI icon
366
D.R. Horton
DHI
$41B
$107K 0.06%
2,484
– –
GPI icon
367
Group 1 Automotive
GPI
$3.16B
$106K 0.06%
1,300
– –
HP icon
368
Helmerich & Payne
HP
$4.18B
$106K 0.06%
2,100
– –
LVS icon
369
Las Vegas Sands
LVS
$29.4B
$106K 0.06%
1,800
– –
AGCO icon
370
AGCO
AGCO
$7.06B
$105K 0.05%
1,350
– –
HIG icon
371
Hartford Financial Services
HIG
$38.7B
$104K 0.05%
1,861
– –
CARS icon
372
Cars.com
CARS
$653M
$103K 0.05%
5,213
– –
CMI icon
373
Cummins
CMI
$87.4B
$103K 0.05%
600
– –
DGX icon
374
Quest Diagnostics
DGX
$26.2B
$103K 0.05%
1,009
– –
LUV icon
375
Southwest Airlines
LUV
$22B
$102K 0.05%
2,000
– –
13 14
15
16 17

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

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.

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.