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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
SNCR
401
DELISTED
Synchronoss Technologies
SNCR
$90K 0.05%
1,267
– –
SF
402
Stifel
SF
$12.7B
$89K 0.05%
3,407
– –
APA icon
403
APA Corp
APA
$14.3B
$88K 0.05%
3,032
– –
MDT icon
404
Medtronic
MDT
$114B
$88K 0.05%
900
– –
LOCO icon
405
El Pollo Loco
LOCO
$469M
$87K 0.05%
8,200
– –
DBD
406
DELISTED
Diebold Nixdorf Incorporated
DBD
$87K 0.05%
9,540
– –
EMN icon
407
Eastman Chemical
EMN
$8.38B
$86K 0.04%
1,111
– –
MDR
408
DELISTED
McDermott International
MDR
$86K 0.04%
8,928
+462
+5% +$3.69K
DIS icon
409
Walt Disney
DIS
$178B
$85K 0.04%
610
– –
HES
410
DELISTED
Hess
HES
$85K 0.04%
1,336
– –
CHRW icon
411
C.H. Robinson
CHRW
$17.5B
$84K 0.04%
1,000
– –
DLR icon
412
Digital Realty Trust
DLR
$70.8B
$84K 0.04%
712
– –
ITUB icon
413
Itaú Unibanco
ITUB
$86.9B
$84K 0.04%
12,247
– –
LNC icon
414
Lincoln National
LNC
$8.74B
$84K 0.04%
1,300
– –
MAR icon
415
Marriott International
MAR
$90.5B
$84K 0.04%
600
– –
SNX icon
416
TD Synnex
SNX
$20.5B
$83K 0.04%
1,686
+252
+18% +$12.5K
TISI icon
417
Team
TISI
$75.5M
$83K 0.04%
540
– –
WMB icon
418
Williams Companies
WMB
$87.6B
$83K 0.04%
2,954
– –
CONN
419
DELISTED
Conn's Inc.
CONN
$83K 0.04%
4,650
– –
DUK icon
420
Duke Energy
DUK
$94.4B
$81K 0.04%
916
– –
PEP icon
421
PepsiCo
PEP
$187B
$81K 0.04%
616
– –
RAIL icon
422
FreightCar America
RAIL
$261M
$81K 0.04%
13,850
+400
+3% +$2.58K
AUY
423
DELISTED
Yamana Gold, Inc.
AUY
$81K 0.04%
32,200
+1,100
+4% +$2.42K
LBY
424
DELISTED
Libbey, Inc.
LBY
$81K 0.04%
43,600
-350
-0.8% -$810
RGP icon
425
Resources Connection
RGP
$147M
$80K 0.04%
5,000
– –
15 16
17
18 19

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 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.