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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
CELG
601
DELISTED
Celgene Corp
CELG
$28K 0.01%
+300
New +$26.2K
AES icon
602
AES
AES
$10.5B
$27K 0.01%
1,500
-59,464
-98% -$1,000K
LRN icon
603
Stride
LRN
$3.29B
$27K 0.01%
+800
New +$24.4K
O icon
604
Realty Income
O
$58.6B
$27K 0.01%
+377
New +$25K
RYZ
605
Ryerson Holding Corp
RYZ
$1.44B
$27K 0.01%
+3,200
New +$24.8K
ST icon
606
Sensata Technologies
ST
$6.73B
$27K 0.01%
+600
New +$28.5K
WTW icon
607
Willis Towers Watson
WTW
$31.8B
$27K 0.01%
+151
New +$25.1K
SP
608
DELISTED
SP Plus Corporation
SP
$27K 0.01%
+800
New +$27K
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K 0.01%
+1,578
New +$23.8K
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
+200
New +$24.9K
COWN
611
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27K 0.01%
+1,873
New +$28.6K
ADEA icon
612
Adeia
ADEA
$3.06B
$26K 0.01%
+4,158
New +$24.4K
BUD icon
613
AB InBev
BUD
$159B
$26K 0.01%
+311
New +$23.9K
FAST icon
614
Fastenal
FAST
$60.1B
$26K 0.01%
+1,600
New +$24.1K
HWKN icon
615
Hawkins
HWKN
$2.71B
$26K 0.01%
+1,400
New +$28.6K
RYAM icon
616
Rayonier Advanced Materials
RYAM
$590M
$26K 0.01%
+1,900
New +$25.7K
SLCA
617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K 0.01%
+1,500
New +$21.5K
EGOV
618
DELISTED
NIC Inc
EGOV
$26K 0.01%
+1,500
New +$23.8K
PEGI
619
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26K 0.01%
+1,200
New +$25K
HZNP
620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K 0.01%
1,000
-10,900
-92% -$258K
AIV
621
Aimco
AIV
$376M
$25K 0.01%
+3,753
New +$24.2K
BCE icon
622
BCE
BCE
$21.8B
$25K 0.01%
+553
New +$23.9K
CRUS icon
623
Cirrus Logic
CRUS
$6.11B
$25K 0.01%
+600
New +$23.1K
GT icon
624
Goodyear
GT
$1.75B
$25K 0.01%
+1,400
New +$27.3K
IPI icon
625
Intrepid Potash
IPI
$496M
$25K 0.01%
+670
New +$23.3K
23 24
25
26 27

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DIM
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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 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.