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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
+6.05%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.96M
Cap. Flow
+$2.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
143
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$749K
2
TUP
Tupperware Brands Corporation
TUP
+$714K
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$711K
4
CPB icon
Campbell Soup
CPB
+$707K
5
ACH
Accendra Health
ACH
+$691K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$1.2M
2
ITGR icon
Integer Holdings
ITGR
+$927K
3
MOV icon
Movado Group
MOV
+$676K
4
LAYN
Layne Christensen Co
LAYN
+$536K
5
PAHC icon
Phibro Animal Health
PAHC
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Industrials 16.3%
3 Technology 11.8%
4 Materials 10.1%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$41.3B
$1.1M 0.64%
37,432
+557
+2% +$18.3K
SIG icon
27
Signet Jewelers
SIG
$3.76B
$1.08M 0.63%
19,350
+25
+0.1% +$1.1K
CECO icon
28
Ceco Environmental
CECO
$4.14B
$1.08M 0.63%
175,525
+225
+0.1% +$1.24K
CSCO icon
29
Cisco
CSCO
$479B
$1.07M 0.62%
24,904
+2,091
+9% +$91.4K
RGS icon
30
Regis Corp
RGS
$70.2M
$1.07M 0.62%
3,229
-25
-0.8% -$8.15K
THC icon
31
Tenet Healthcare
THC
$21.1B
$1.07M 0.62%
31,775
+800
+3% +$24.9K
DBI icon
32
Designer Brands
DBI
$333M
$1.07M 0.62%
41,300
+500
+1% +$12K
ESND
33
DELISTED
Essendant Inc.
ESND
$1.05M 0.61%
79,350
+400
+0.5% +$4.52K
NTAP icon
34
NetApp
NTAP
$37.2B
$1.04M 0.6%
13,245
+220
+2% +$15.5K
ANDE icon
35
Andersons Inc
ANDE
$2.22B
$1.03M 0.6%
30,225
+400
+1% +$13.2K
T icon
36
AT&T
T
$163B
$1.02M 0.59%
41,922
+15,838
+61% +$398K
BT
37
DELISTED
BT Group plc (ADR)
BT
$1.01M 0.58%
69,725
+500
+0.7% +$7.61K
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$983K 0.57%
87,400
+900
+1% +$9.81K
GTLS
39
DELISTED
Chart Industries
GTLS
$956K 0.55%
15,500
-600
-4% -$37.7K
RCI icon
40
Rogers Communications
RCI
$18.6B
$947K 0.55%
19,950
– –
SAH icon
41
Sonic Automotive
SAH
$2.61B
$937K 0.54%
45,475
+950
+2% +$19.8K
WPM icon
42
Wheaton Precious Metals
WPM
$60.9B
$925K 0.54%
41,925
+1,200
+3% +$25.8K
MLI icon
43
Mueller Industries
MLI
$15.2B
$924K 0.54%
125,200
+1,600
+1% +$11.6K
GEF icon
44
Greif
GEF
$5.04B
$923K 0.54%
17,450
– –
FE icon
45
FirstEnergy
FE
$27.5B
$917K 0.53%
25,549
+555
+2% +$19K
GES
46
DELISTED
Guess Inc
GES
$917K 0.53%
42,852
+900
+2% +$20.7K
MRK icon
47
Merck
MRK
$318B
$915K 0.53%
15,799
+1,277
+9% +$72K
PFE icon
48
Pfizer
PFE
$153B
$906K 0.53%
26,310
+2,084
+9% +$71.2K
OI icon
49
O-I Glass
OI
$1.08B
$872K 0.51%
51,850
+300
+0.6% +$5.79K
CAJ
50
DELISTED
Canon, Inc.
CAJ
$870K 0.5%
26,625
– –
1
2
3 4 5

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Investors Research Corp held 360 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q2 2018 filing shows 22 new, 143 increased, 34 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 9,396 shares worth $777K. The largest sale was General Cable Corporation, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q2 2018 buy was ExxonMobil: 9,396 shares worth $777K.
  • Investors Research Corp added most to AT&T in Q2 2018, an estimated $398K increase.
  • Investors Research Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $142K.
  • Investors Research Corp fully exited General Cable Corporation in Q2 2018, selling an estimated $1.2M.
  • Investors Research Corp's ten largest holdings make up 10% of its $172M portfolio in Q2 2018.
  • Investors Research Corp opened 22 new positions and closed 23 in Q2 2018.
  • Investors Research Corp's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Investors Research Corp's 13F filing for Q2 2018, filed 10 Aug 2018.