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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
(+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 | |
|---|---|---|---|---|---|---|
|
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
| $61K | 0.03% |
+700
| New | +$56.8K |
|
|
CTG
477
DELISTED
Computer Task Group, Inc.
CTG
| $60K | 0.03% |
13,975
| – | – |
|
|
MTOR
478
DELISTED
MERITOR, Inc.
MTOR
| $60K | 0.03% |
+2,950
| New | +$60.1K |
|
|
RTN
479
DELISTED
Raytheon Company
RTN
| $60K | 0.03% |
+329
| New | +$57.4K |
|
480
DNP Select Income Fund
DNP
$4.1B
| $59K | 0.03% |
+5,092
| New | +$57.1K |
|
481
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $59K | 0.03% |
+5,984
| New | +$56.6K |
|
482
H.B. Fuller
FUL
$3.34B
| $58K | 0.03% |
+1,200
| New | +$57.5K |
|
483
CNX Resources
CNX
$5.35B
| $57K | 0.03% |
+5,300
| New | +$59.8K |
|
484
Sony
SONY
$139B
| $57K | 0.03% |
+6,750
| New | +$63.2K |
|
|
CY
485
DELISTED
Cypress Semiconductor
CY
| $57K | 0.03% |
+3,800
| New | +$55.1K |
|
486
Franklin Resources
BEN
$16.9B
| $56K | 0.03% |
+1,700
| New | +$53.7K |
|
487
Comtech Telecommunications
CMTL
$51.8M
| $56K | 0.03% |
+2,400
| New | +$59.4K |
|
488
Kirby Corp
KEX
$7B
| $56K | 0.03% |
+750
| New | +$54.6K |
|
489
Skyworks Solutions
SWKS
$10.3B
| $56K | 0.03% |
+683
| New | +$52.7K |
|
|
TBRG
490
DELISTED
TruBridge
TBRG
| $56K | 0.03% |
+1,900
| New | +$54.9K |
|
491
GameStop
GME
$8.44B
| $55K | 0.03% |
+21,740
| New | +$67.6K |
|
492
LSB Industries
LXU
$719M
| $55K | 0.03% |
+11,538
| New | +$61.2K |
|
493
Murphy USA
MUSA
$10B
| $55K | 0.03% |
+646
| New | +$51K |
|
|
ODP
494
DELISTED
ODP
ODP
| $55K | 0.03% |
1,520
| – | – |
|
495
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $55K | 0.03% |
+1,291
| New | +$53.2K |
|
|
PCMI
496
DELISTED
PCM, Inc
PCMI
| $55K | 0.03% |
+1,500
| New | +$41.7K |
|
|
LCI
497
DELISTED
Lannett Company, Inc.
LCI
| $54K | 0.03% |
+1,725
| New | +$55.5K |
|
498
Cardinal Health
CAH
$56.3B
| $53K | 0.03% |
+1,096
| New | +$54.9K |
|
499
LG Display
LPL
$3.43B
| $53K | 0.03% |
+6,100
| New | +$54.3K |
|
500
State Street
STT
$51.4B
| $53K | 0.03% |
+800
| New | +$55.5K |
|
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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.