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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
SF
426
Stifel
SF
$12.7B
$80K 0.04%
+3,407
New +$77.2K
DDS icon
427
Dillards
DDS
$10.1B
$79K 0.04%
+1,100
New +$75.7K
ITUB icon
428
Itaú Unibanco
ITUB
$82.7B
$79K 0.04%
+12,247
New +$86.6K
META icon
429
Meta Platforms (Facebook)
META
$1.53T
$79K 0.04%
+471
New +$74.9K
BBY icon
430
Best Buy
BBY
$17.6B
$78K 0.04%
+1,100
New +$68.6K
HST icon
431
Host Hotels & Resorts
HST
$15.3B
$77K 0.04%
+4,084
New +$75.4K
THS
432
DELISTED
Treehouse Foods
THS
$77K 0.04%
+1,200
New +$70.8K
RAVN
433
DELISTED
Raven Industries Inc
RAVN
$77K 0.04%
+2,000
New +$75.8K
HNI icon
434
HNI Corp
HNI
$3.57B
$76K 0.04%
+2,100
New +$80.8K
LNC icon
435
Lincoln National
LNC
$8.51B
$76K 0.04%
+1,300
New +$77K
X
436
DELISTED
US Steel
X
$76K 0.04%
+3,900
New +$83K
S
437
DELISTED
Sprint Corporation
S
$76K 0.04%
13,400
– –
NTP
438
DELISTED
Nam Tai Property Inc.
NTP
$76K 0.04%
+7,700
New +$70.3K
BABA icon
439
Alibaba
BABA
$306B
$75K 0.04%
+410
New +$69K
MAR icon
440
Marriott International
MAR
$91.1B
$75K 0.04%
+600
New +$70.6K
PEP icon
441
PepsiCo
PEP
$189B
$75K 0.04%
+616
New +$70.2K
EGIO
442
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K 0.04%
584
– –
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$75K 0.04%
+3,050
New +$69K
BKR icon
444
Baker Hughes
BKR
$64.3B
$74K 0.04%
+2,675
New +$67.6K
GBX icon
445
The Greenbrier Companies
GBX
$1.43B
$74K 0.04%
+2,300
New +$91.6K
SMP icon
446
Standard Motor Products
SMP
$889M
$74K 0.04%
+1,500
New +$74K
NUS icon
447
Nu Skin
NUS
$236M
$73K 0.04%
+1,515
New +$91.8K
PLXS icon
448
Plexus
PLXS
$7.2B
$73K 0.04%
+1,200
New +$69.3K
GTS
449
DELISTED
Triple-S Management Corporation
GTS
$73K 0.04%
+3,364
New +$68.4K
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.04%
118
-4
-3% -$2.24K
16 17
18
19 20

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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.