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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
CNR
651
Core Natural Resources Inc
CNR
$4.7B
$23K 0.01%
+661
New +$23.1K
SWN
652
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
+4,900
New +$21.2K
ANFI
653
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$23K 0.01%
13,350
-500
-4% -$523
AMAT icon
654
Applied Materials
AMAT
$436B
$22K 0.01%
+548
New +$20.8K
BTT icon
655
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$22K 0.01%
+1,000
New +$21.8K
DDD icon
656
3D Systems Corp
DDD
$626M
$22K 0.01%
+2,000
New +$23.8K
DOV icon
657
Dover
DOV
$27.9B
$22K 0.01%
+233
New +$20.1K
GFF icon
658
Griffon
GFF
$4.75B
$22K 0.01%
+1,200
New +$19.3K
MUA icon
659
BlackRock MuniAssets Fund
MUA
$521M
$22K 0.01%
+1,500
New +$21.1K
NNN icon
660
NNN REIT
NNN
$8.73B
$22K 0.01%
+400
New +$20.7K
TSQ icon
661
Townsquare Media
TSQ
$97M
$22K 0.01%
+3,800
New +$22.1K
VRTV
662
DELISTED
VERITIV CORPORATION
VRTV
$22K 0.01%
+833
New +$25.5K
ARD
663
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$22K 0.01%
+1,700
New +$21K
ENOV icon
664
Enovis
ENOV
$1.38B
$21K 0.01%
+407
New +$17.8K
MRC
665
DELISTED
MRC Global
MRC
$21K 0.01%
+1,200
New +$19.6K
MTB icon
666
M&T Bank
MTB
$36.4B
$21K 0.01%
+134
New +$22K
PBH icon
667
Prestige Consumer Healthcare
PBH
$2.54B
$21K 0.01%
+700
New +$20.1K
RRC icon
668
Range Resources
RRC
$9.52B
$21K 0.01%
+1,900
New +$20.6K
SLGN icon
669
Silgan Holdings
SLGN
$4.32B
$21K 0.01%
+700
New +$19.3K
STLA icon
670
Stellantis
STLA
$20.3B
$21K 0.01%
+1,400
New +$21.5K
TAK icon
671
Takeda Pharmaceutical
TAK
$55.7B
$21K 0.01%
+1,041
New +$20.9K
TRS icon
672
TriMas Corp
TRS
$1.41B
$21K 0.01%
700
-16,275
-96% -$483K
PBCT
673
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
+1,279
New +$21.3K
USCR
674
DELISTED
U S Concrete, Inc.
USCR
$21K 0.01%
+500
New +$19.2K
ACET
675
DELISTED
Aceto Corp
ACET
$21K 0.01%
123,032
-450
-0.4% -$350
25 26
27
28 29

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CFP
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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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TC
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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.