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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
576
DELISTED
Neenah, Inc. Common Stock
NP
$34K 0.02%
500
– –
HTZ
577
DELISTED
Hertz Global Holdings, Inc.
HTZ
$34K 0.02%
2,160
-326
-13% -$4.91K
TLRD
578
DELISTED
Tailored Brands, Inc.
TLRD
$34K 0.02%
5,900
– –
BHC icon
579
Bausch Health
BHC
$2.37B
$33K 0.02%
1,300
+600
+86% +$14.2K
OPY icon
580
Oppenheimer Holdings
OPY
$1.2B
$33K 0.02%
1,200
– –
BECN
581
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K 0.02%
900
– –
AGN
582
DELISTED
Allergan plc
AGN
$33K 0.02%
200
– –
ALK icon
583
Alaska Air
ALK
$5.27B
$32K 0.02%
500
– –
GOOG icon
584
Alphabet (Google) Class C
GOOG
$4.35T
$32K 0.02%
600
– –
ODP
585
DELISTED
ODP
ODP
$32K 0.02%
1,570
+50
+3% +$1.13K
ORCL icon
586
Oracle
ORCL
$435B
$32K 0.02%
567
– –
VEON icon
587
VEON
VEON
$3.87B
$32K 0.02%
460
– –
GOOGL icon
588
Alphabet (Google) Class A
GOOGL
$4.37T
$31K 0.02%
580
– –
MRC
589
DELISTED
MRC Global
MRC
$31K 0.02%
1,800
+600
+50% +$10.1K
NOV icon
590
NOV
NOV
$7.38B
$31K 0.02%
1,400
+1,000
+250% +$24.2K
SABR icon
591
Sabre
SABR
$835M
$31K 0.02%
1,400
– –
SSP icon
592
E.W. Scripps
SSP
$305M
$31K 0.02%
2,018
– –
WY icon
593
Weyerhaeuser
WY
$18.2B
$31K 0.02%
1,166
– –
DISH
594
DELISTED
DISH Network Corp.
DISH
$31K 0.02%
800
– –
GME icon
595
GameStop
GME
$8.43B
$30K 0.02%
21,740
– –
HURN icon
596
Huron Consulting
HURN
$2.42B
$30K 0.02%
600
-400
-40% -$19.6K
SPY icon
597
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30K 0.02%
102
– –
ARD
598
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$30K 0.02%
1,700
– –
BMCH
599
DELISTED
BMC Stock Holdings, Inc
BMCH
$30K 0.02%
1,400
– –
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
$30K 0.02%
21
+11
+110% +$18.9K
22 23
24
25 26

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
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Investors Research Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

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.

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.