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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
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
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
IVC
551
DELISTED
Invacare Corporation
IVC
$36K 0.02%
+4,300
New +$31K
DIOD icon
552
Diodes
DIOD
$4.75B
$35K 0.02%
+1,000
New +$35.8K
GOOG icon
553
Alphabet (Google) Class C
GOOG
$4.19T
$35K 0.02%
+600
New +$33.7K
IAU icon
554
iShares Gold Trust
IAU
$64.8B
$35K 0.02%
+1,425
New +$35.6K
LEE icon
555
Lee Enterprises
LEE
$181M
$35K 0.02%
1,070
– –
UNFI icon
556
United Natural Foods
UNFI
$2.86B
$35K 0.02%
+2,650
New +$35.8K
AU icon
557
AngloGold Ashanti
AU
$49.3B
$34K 0.02%
+2,600
New +$34.9K
GOOGL icon
558
Alphabet (Google) Class A
GOOGL
$4.2T
$34K 0.02%
+580
New +$32.7K
LKQ icon
559
LKQ Corp
LKQ
$6.25B
$34K 0.02%
+1,200
New +$32.3K
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.02%
+307
New +$32.4K
WMS icon
561
Advanced Drainage Systems
WMS
$10.8B
$34K 0.02%
+1,300
New +$32.9K
VSI
562
DELISTED
Vitamin Shoppe Inc.
VSI
$34K 0.02%
+4,800
New +$28.3K
BB icon
563
BlackBerry
BB
$5.26B
$33K 0.02%
+3,250
New +$27.3K
NYT icon
564
New York Times
NYT
$10.3B
$33K 0.02%
1,000
-8,217
-89% -$243K
NCI
565
DELISTED
Navigant Consulting, Inc.
NCI
$33K 0.02%
+1,700
New +$39.7K
BKS
566
DELISTED
Barnes & Noble
BKS
$33K 0.02%
+6,050
New +$36.9K
AN icon
567
AutoNation
AN
$6.89B
$32K 0.02%
+900
New +$32.6K
CTS icon
568
CTS Corp
CTS
$1.83B
$32K 0.02%
+1,100
New +$32.3K
VTR icon
569
Ventas
VTR
$44.6B
$32K 0.02%
+500
New +$31.2K
NP
570
DELISTED
Neenah, Inc. Common Stock
NP
$32K 0.02%
+500
New +$33.2K
OPY icon
571
Oppenheimer Holdings
OPY
$1.21B
$31K 0.02%
+1,200
New +$32.5K
V icon
572
Visa
V
$677B
$31K 0.02%
+199
New +$28.7K
WY icon
573
Weyerhaeuser
WY
$18B
$31K 0.02%
+1,166
New +$29.4K
CRR
574
DELISTED
Carbo Ceramics Inc.
CRR
$31K 0.02%
+8,850
New +$37.1K
DEST
575
DELISTED
Destination Maternity Corporation
DEST
$31K 0.02%
14,025
– –
21 22
23
24 25

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CFP
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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 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.