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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
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
CC icon
Chemours
CC
+$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$932K
5
TAP icon
Molson Coors Class B
TAP
+$839K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$669K
3
CECO icon
Ceco Environmental
CECO
+$442K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Industrials 12.7%
3 Technology 12.12%
4 Materials 9.8%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
451
DELISTED
Gain Capital Holdings, Inc.
GCAP
$74K 0.04%
14,100
– –
DDS icon
452
Dillards
DDS
$10.1B
$73K 0.04%
1,100
– –
SMP icon
453
Standard Motor Products
SMP
$895M
$73K 0.04%
1,500
– –
HOG icon
454
Harley-Davidson
HOG
$2.79B
$72K 0.04%
2,000
– –
KT icon
455
KT
KT
$8.83B
$72K 0.04%
6,400
– –
BKR icon
456
Baker Hughes
BKR
$64.1B
$71K 0.04%
3,075
– –
HOFT icon
457
Hooker Furnishings Corp
HOFT
$163M
$71K 0.04%
3,300
– –
HST icon
458
Host Hotels & Resorts
HST
$15.4B
$71K 0.04%
4,084
– –
RIG icon
459
Transocean
RIG
$6.54B
$71K 0.04%
15,927
– –
WMB icon
460
Williams Companies
WMB
$88.5B
$71K 0.04%
2,954
– –
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K 0.04%
584
– –
VBR icon
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$70K 0.04%
544
-5
-0.9% -$640
CTG
463
DELISTED
Computer Task Group, Inc.
CTG
$70K 0.04%
13,975
– –
CTVA icon
464
Corteva
CTVA
$51.1B
$69K 0.04%
2,481
– –
GBX icon
465
The Greenbrier Companies
GBX
$1.43B
$69K 0.04%
2,300
– –
GPN icon
466
Global Payments
GPN
$22.9B
$69K 0.04%
+435
New +$71K
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$69K 0.04%
3,050
– –
NTP
468
DELISTED
Nam Tai Property Inc.
NTP
$69K 0.04%
7,700
– –
CTS icon
469
CTS Corp
CTS
$1.85B
$68K 0.03%
2,100
– –
CY
470
DELISTED
Cypress Semiconductor
CY
$68K 0.03%
2,900
– –
DO
471
DELISTED
Diamond Offshore Drilling
DO
$68K 0.03%
12,309
-100
-0.8% -$731
KGC icon
472
Kinross Gold
KGC
$32.4B
$67K 0.03%
14,500
– –
RAIL icon
473
FreightCar America
RAIL
$251M
$67K 0.03%
13,850
– –
SANM icon
474
Sanmina
SANM
$10.8B
$67K 0.03%
2,100
– –
THS
475
DELISTED
Treehouse Foods
THS
$67K 0.03%
1,200
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.

  • Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
  • Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
  • Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
  • Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
  • Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
  • Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
  • Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.