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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
CC icon
601
Chemours
CC
$2.2B
$29K 0.02%
1,206
+720
+148% +$21.2K
CPA icon
602
Copa Holdings
CPA
$5.58B
$29K 0.02%
+300
New +$26.6K
WTW icon
603
Willis Towers Watson
WTW
$31.9B
$29K 0.02%
151
– –
FLOW
604
DELISTED
SPX FLOW, Inc.
FLOW
$29K 0.02%
+700
New +$25.9K
BSX icon
605
Boston Scientific
BSX
$73.1B
$28K 0.01%
650
+500
+333% +$19.2K
BUD icon
606
AB InBev
BUD
$164B
$28K 0.01%
311
– –
JBLU icon
607
JetBlue
JBLU
$2.13B
$28K 0.01%
1,500
– –
VNQ icon
608
Vanguard Real Estate ETF
VNQ
$38.6B
$28K 0.01%
321
– –
VVX icon
609
V2X
VVX
$2.6B
$28K 0.01%
700
– –
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
$28K 0.01%
700
– –
AVX
611
DELISTED
AVX Corporation
AVX
$28K 0.01%
1,700
– –
PEGI
612
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K 0.01%
1,200
– –
CELG
613
DELISTED
Celgene Corp
CELG
$28K 0.01%
300
– –
OPTU
614
Optimum Communications Inc
OPTU
$306M
$27K 0.01%
1,100
– –
CAG icon
615
Conagra Brands
CAG
$7.07B
$27K 0.01%
1,000
– –
SHW icon
616
Sherwin-Williams
SHW
$88.1B
$27K 0.01%
177
– –
VRNT
617
DELISTED
Verint Systems
VRNT
$27K 0.01%
982
– –
SLCA
618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K 0.01%
2,100
+600
+40% +$8.18K
FBM
619
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$27K 0.01%
1,500
– –
VER
620
DELISTED
VEREIT, Inc.
VER
$27K 0.01%
601
– –
ADNT icon
621
Adient
ADNT
$1.44B
$26K 0.01%
1,084
– –
CRUS icon
622
Cirrus Logic
CRUS
$6.11B
$26K 0.01%
600
– –
MHO icon
623
M/I Homes
MHO
$3.74B
$26K 0.01%
+900
New +$25.4K
VECO icon
624
Veeco
VECO
$3.02B
$26K 0.01%
2,100
– –
SP
625
DELISTED
SP Plus Corporation
SP
$26K 0.01%
800
– –
23 24
25
26 27

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 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.