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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$75.2B
| $93K | 0.05% |
+500
| New | +$86.5K |
|
402
Arcosa
ACA
$7.12B
| $92K | 0.05% |
+3,009
| New | +$91.9K |
|
403
Diageo
DEO
$52.8B
| $92K | 0.05% |
+561
| New | +$85.6K |
|
404
SPDR Gold Trust
GLD
$143B
| $92K | 0.05% |
+750
| New | +$92.4K |
|
405
Quest Diagnostics
DGX
$26.2B
| $91K | 0.05% |
+1,009
| New | +$87.4K |
|
|
SUP
406
DELISTED
Superior Industries International
SUP
| $91K | 0.05% |
19,100
| – | – |
|
|
GCAP
407
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $89K | 0.05% |
14,100
| – | – |
|
|
NE
408
DELISTED
Noble Corporation
NE
| $89K | 0.05% |
31,026
-250
| -0.8% | -$779 |
|
409
C.H. Robinson
CHRW
$17B
| $87K | 0.05% |
+1,000
| New | +$87.8K |
|
410
Cato Corp
CATO
$65.3M
| $85K | 0.05% |
+5,700
| New | +$84.2K |
|
411
Digital Realty Trust
DLR
$70.6B
| $85K | 0.05% |
+712
| New | +$79.4K |
|
412
DXC Technology
DXC
$1.73B
| $85K | 0.05% |
+1,328
| New | +$84.9K |
|
413
Williams Companies
WMB
$88.4B
| $85K | 0.05% |
+2,954
| New | +$79.2K |
|
414
Eastman Chemical
EMN
$8.55B
| $84K | 0.04% |
+1,111
| New | +$88.3K |
|
415
Group 1 Automotive
GPI
$3.17B
| $84K | 0.04% |
+1,300
| New | +$79K |
|
|
AKRX
416
DELISTED
Akorn Inc
AKRX
| $84K | 0.04% |
23,800
+1,000
| +4% | +$3.84K |
|
417
FreightCar America
RAIL
$252M
| $83K | 0.04% |
13,450
| – | – |
|
418
Resources Connection
RGP
$144M
| $83K | 0.04% |
+5,000
| New | +$83.5K |
|
419
Duke Energy
DUK
$96.1B
| $82K | 0.04% |
+916
| New | +$80.8K |
|
420
Medtronic
MDT
$116B
| $82K | 0.04% |
+900
| New | +$80.6K |
|
|
VOLT
421
DELISTED
Volt Information Sciences, Inc.
VOLT
| $82K | 0.04% |
17,483
| – | – |
|
|
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
| $81K | 0.04% |
31,100
| – | – |
|
|
ESV
423
DELISTED
Ensco Rowan plc
ESV
| $81K | 0.04% |
5,170
| – | – |
|
|
HES
424
DELISTED
Hess
HES
| $80K | 0.04% |
+1,336
| New | +$73.5K |
|
425
KT
KT
$8.83B
| $80K | 0.04% |
+6,400
| New | +$87.1K |
|
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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.