We are live on ! Find out more
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
JBLU icon
626
JetBlue
JBLU
$2.19B
$25K 0.01%
+1,500
New +$25.7K
MSM icon
627
MSC Industrial Direct
MSM
$6.7B
$25K 0.01%
+300
New +$24.7K
SCSC icon
628
Scansource
SCSC
$1.05B
$25K 0.01%
+700
New +$26.2K
SHW icon
629
Sherwin-Williams
SHW
$88.5B
$25K 0.01%
+177
New +$24.6K
BMCH
630
DELISTED
BMC Stock Holdings, Inc
BMCH
$25K 0.01%
+1,400
New +$24.3K
VER
631
DELISTED
VEREIT, Inc.
VER
$25K 0.01%
+601
New +$24K
TVPT
632
DELISTED
Travelport Worldwide Limited
TVPT
$25K 0.01%
+1,600
New +$25.1K
DISH
633
DELISTED
DISH Network Corp.
DISH
$25K 0.01%
+800
New +$24.5K
TCF
634
DELISTED
TCF Financial Corporation
TCF
$25K 0.01%
+1,200
New +$26.2K
OPTU
635
Optimum Communications Inc
OPTU
$225M
$24K 0.01%
+1,100
New +$22.3K
DMC
636
Del Monte Corp
DMC
$1.45B
$24K 0.01%
+900
New +$26.5K
KMI icon
637
Kinder Morgan
KMI
$70.1B
$24K 0.01%
+1,215
New +$22.7K
PARA
638
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
+500
New +$24.4K
TDW icon
639
Tidewater
TDW
$4.54B
$24K 0.01%
+1,019
New +$22.9K
TTSH
640
DELISTED
Tile Shop Holdings
TTSH
$24K 0.01%
+4,200
New +$27.3K
VEON icon
641
VEON
VEON
$3.9B
$24K 0.01%
460
– –
AYR
642
DELISTED
Aircastle Ltd
AYR
$24K 0.01%
+1,200
New +$24K
ASNA
643
DELISTED
Ascena Retail Group, Inc.
ASNA
$24K 0.01%
1,100
– –
ECVT icon
644
Ecovyst
ECVT
$1.11B
$23K 0.01%
+1,500
New +$23K
EXPD icon
645
Expeditors International
EXPD
$23B
$23K 0.01%
+300
New +$21.7K
PBR icon
646
Petrobras
PBR
$116B
$23K 0.01%
+1,459
New +$23.2K
SON icon
647
Sonoco
SON
$5.71B
$23K 0.01%
+378
New +$21.7K
TSE
648
DELISTED
Trinseo
TSE
$23K 0.01%
+500
New +$24.2K
VECO icon
649
Veeco
VECO
$3.07B
$23K 0.01%
+2,100
New +$21.7K
VTOL icon
650
Bristow Group
VTOL
$1.37B
$23K 0.01%
+1,000
New +$21.1K
24 25
26
27 28

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 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.