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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
CARS icon
526
Cars.com
CARS
$635M
$46K 0.02%
5,080
-133
-3% -$1.79K
LXU icon
527
LSB Industries
LXU
$719M
$46K 0.02%
11,538
-390
-3% -$1.39K
BOND icon
528
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$45K 0.02%
415
– –
SCHL icon
529
Scholastic
SCHL
$780M
$45K 0.02%
1,200
– –
WDC icon
530
Western Digital
WDC
$151B
$45K 0.02%
1,000
– –
X
531
DELISTED
US Steel
X
$45K 0.02%
3,900
– –
CORE
532
DELISTED
Core Mark Holding Co., Inc.
CORE
$45K 0.02%
1,400
– –
UNFI icon
533
United Natural Foods
UNFI
$2.86B
$44K 0.02%
3,850
– –
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.02%
736
– –
BKNG icon
535
Booking.com
BKNG
$160B
$43K 0.02%
550
+475
+633% +$36.8K
COKE icon
536
Coca-Cola Consolidated
COKE
$12.1B
$43K 0.02%
1,400
– –
IMKTA icon
537
Ingles Markets
IMKTA
$1.65B
$43K 0.02%
1,100
– –
TBRG
538
DELISTED
TruBridge
TBRG
$43K 0.02%
1,900
– –
AMAT icon
539
Applied Materials
AMAT
$417B
$42K 0.02%
844
+296
+54% +$14.3K
HAL icon
540
Halliburton
HAL
$28.2B
$42K 0.02%
2,217
– –
MCK icon
541
McKesson
MCK
$105B
$42K 0.02%
307
– –
NOK icon
542
Nokia
NOK
$52.7B
$42K 0.02%
8,297
– –
WMS icon
543
Advanced Drainage Systems
WMS
$10.8B
$42K 0.02%
1,300
– –
LGF.A
544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42K 0.02%
4,525
– –
ZNH
545
DELISTED
China Southern Airlines Company Limited
ZNH
$42K 0.02%
1,400
– –
MFGP
546
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$42K 0.02%
2,992
-34
-1% -$633
MATX icon
547
Matsons
MATX
$6.11B
$41K 0.02%
1,100
– –
DALN
548
DELISTED
DallasNews
DALN
$40K 0.02%
2,665
– –
DIOD icon
549
Diodes
DIOD
$4.75B
$40K 0.02%
1,000
– –
DXC icon
550
DXC Technology
DXC
$1.73B
$40K 0.02%
1,349
– –
20 21
22
23 24

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.