We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVP
451
DELISTED
Avon Products, Inc.
AVP
| $73K | 0.04% |
24,975
-500
| -2% | -$1.26K |
|
|
BGFV
452
DELISTED
Big 5 Sporting Goods
BGFV
| $72K | 0.04% |
22,495
+700
| +3% | +$2.53K |
|
453
Vale
VALE
$60.9B
| $72K | 0.04% |
+5,500
| New | +$71.2K |
|
454
Harley-Davidson
HOG
$2.78B
| $71K | 0.04% |
+2,000
| New | +$72.8K |
|
|
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $71K | 0.04% |
+3,903
| New | +$69.3K |
|
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $71K | 0.04% |
+549
| New | +$69.8K |
|
|
PRTY
457
DELISTED
Party City Holdco Inc.
PRTY
| $71K | 0.04% |
+8,900
| New | +$92.3K |
|
458
Acacia Research
ACTG
$451M
| $70K | 0.04% |
21,600
| – | – |
|
|
SNCR
459
DELISTED
Synchronoss Technologies
SNCR
| $69K | 0.04% |
1,267
-66
| -5% | -$4.29K |
|
460
Walt Disney
DIS
$179B
| $68K | 0.04% |
+610
| New | +$68.2K |
|
461
Photronics
PLAB
$1.95B
| $68K | 0.04% |
+7,200
| New | +$72.9K |
|
462
TD Synnex
SNX
$20.3B
| $68K | 0.04% |
+1,434
| New | +$67.8K |
|
463
US Bancorp
USB
$100B
| $67K | 0.04% |
+1,380
| New | +$69.2K |
|
464
Clearwater Paper
CLW
$366M
| $66K | 0.04% |
+3,400
| New | +$97.8K |
|
465
Halliburton
HAL
$28.2B
| $65K | 0.03% |
+2,217
| New | +$67K |
|
466
Berkshire Hathaway Class B
BRK.B
$1.11T
| $64K | 0.03% |
+321
| New | +$64.8K |
|
467
SK Telecom
SKM
$12.9B
| $64K | 0.03% |
+1,578
| New | +$66.7K |
|
468
Dick's Sporting Goods
DKS
$18.4B
| $63K | 0.03% |
+1,700
| New | +$60.6K |
|
469
Matrix Service
MTRX
$330M
| $63K | 0.03% |
+3,200
| New | +$65.4K |
|
|
PDS
470
Precision Drilling
PDS
$1.07B
| $63K | 0.03% |
1,325
| – | – |
|
|
MDR
471
DELISTED
McDermott International
MDR
| $63K | 0.03% |
+8,466
| New | +$69.8K |
|
|
TI
472
DELISTED
Telecom Italia
TI
| $63K | 0.03% |
10,100
| – | – |
|
473
Adtran
ADTN
$632M
| $62K | 0.03% |
+4,500
| New | +$62.2K |
|
474
Sanmina
SANM
$10.9B
| $61K | 0.03% |
+2,100
| New | +$61.9K |
|
475
Texas Instruments
TXN
$257B
| $61K | 0.03% |
+575
| New | +$59.6K |
|
Similar funds
DIM
CFP
TCM
QL
NCA
CAM
MCM
FGAM
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.