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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
GBX icon
451
The Greenbrier Companies
GBX
$1.43B
$70K 0.04%
2,300
– –
PLXS icon
452
Plexus
PLXS
$7.16B
$70K 0.04%
1,200
– –
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
$70K 0.04%
700
– –
ADTN icon
454
Adtran
ADTN
$622M
$69K 0.04%
4,500
– –
BABA icon
455
Alibaba
BABA
$317B
$69K 0.04%
410
– –
DDS icon
456
Dillards
DDS
$9.9B
$69K 0.04%
1,100
– –
HOFT icon
457
Hooker Furnishings Corp
HOFT
$159M
$68K 0.04%
3,300
– –
SMP icon
458
Standard Motor Products
SMP
$885M
$68K 0.04%
1,500
– –
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$68K 0.04%
3,050
– –
CLW icon
460
Clearwater Paper
CLW
$368M
$67K 0.04%
3,650
+250
+7% +$4.68K
CMTL icon
461
Comtech Telecommunications
CMTL
$51.5M
$67K 0.04%
2,400
– –
SUP
462
DELISTED
Superior Industries International
SUP
$66K 0.03%
19,100
– –
TXN icon
463
Texas Instruments
TXN
$256B
$66K 0.03%
575
– –
MTRX icon
464
Matrix Service
MTRX
$326M
$65K 0.03%
3,200
– –
THS
465
DELISTED
Treehouse Foods
THS
$65K 0.03%
1,200
– –
PRTY
466
DELISTED
Party City Holdco Inc.
PRTY
$65K 0.03%
8,900
– –
ACTG icon
467
Acacia Research
ACTG
$465M
$64K 0.03%
21,600
– –
SANM icon
468
Sanmina
SANM
$10.7B
$64K 0.03%
2,100
– –
SKM icon
469
SK Telecom
SKM
$12.8B
$64K 0.03%
1,578
– –
CY
470
DELISTED
Cypress Semiconductor
CY
$64K 0.03%
2,900
-900
-24% -$16.3K
EGIO
471
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K 0.03%
584
– –
SCHG icon
472
Schwab US Large-Cap Growth ETF
SCHG
$63B
$62K 0.03%
5,984
– –
DNP icon
473
DNP Select Income Fund
DNP
$4.09B
$60K 0.03%
5,092
– –
X
474
DELISTED
US Steel
X
$60K 0.03%
3,900
– –
BEN icon
475
Franklin Resources
BEN
$17B
$59K 0.03%
1,700
– –
17 18
19
20 21

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.