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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
UNVR
651
DELISTED
Univar Solutions Inc.
UNVR
$24K 0.01%
+1,067
New +$23.3K
EGOV
652
DELISTED
NIC Inc
EGOV
$24K 0.01%
1,500
– –
TUES
653
DELISTED
Tuesday Morning Corp
TUES
$24K 0.01%
13,950
– –
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K 0.01%
1,000
– –
COWN
655
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24K 0.01%
1,373
-500
-27% -$8.07K
GCI
656
DELISTED
Gannett Co., Inc
GCI
$24K 0.01%
2,912
– –
ADEA icon
657
Adeia
ADEA
$3.07B
$23K 0.01%
4,158
– –
BTT icon
658
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23K 0.01%
1,000
– –
BBBY
659
Bed Bath & Beyond
BBBY
$423M
$23K 0.01%
2,263
– –
DOV icon
660
Dover
DOV
$28.3B
$23K 0.01%
233
– –
EXPD icon
661
Expeditors International
EXPD
$23.3B
$23K 0.01%
300
– –
GIFI
662
DELISTED
Gulf Island Fabrication
GIFI
$23K 0.01%
3,200
– –
IPI icon
663
Intrepid Potash
IPI
$508M
$23K 0.01%
670
– –
MTB icon
664
M&T Bank
MTB
$36.3B
$23K 0.01%
134
– –
NX icon
665
Quanex
NX
$967M
$23K 0.01%
1,200
– –
PBR icon
666
Petrobras
PBR
$118B
$23K 0.01%
1,459
– –
SCI icon
667
Service Corp International
SCI
$11.4B
$23K 0.01%
500
– –
SCSC icon
668
Scansource
SCSC
$1.1B
$23K 0.01%
700
– –
THO icon
669
Thor Industries
THO
$4.14B
$23K 0.01%
+400
New +$24.3K
CIR
670
DELISTED
CIRCOR International, Inc
CIR
$23K 0.01%
500
– –
CX icon
671
Cemex
CX
$16.3B
$22K 0.01%
5,080
+3,000
+144% +$13.4K
MDLZ icon
672
Mondelez International
MDLZ
$78.5B
$22K 0.01%
400
– –
MHK icon
673
Mohawk Industries
MHK
$9.19B
$22K 0.01%
+150
New +$20.8K
MSM icon
674
MSC Industrial Direct
MSM
$6.87B
$22K 0.01%
300
– –
OII icon
675
Oceaneering
OII
$5.09B
$22K 0.01%
+1,100
New +$19.5K
25 26
27
28 29

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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.