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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
(+31%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$793K |
| 2 |
Dominion Energy
D
|
+$597K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$560K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$276K |
| 5 |
Lockheed Martin
LMT
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.6M |
| 2 |
AES
AES
|
+$1,000K |
| 3 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 4 |
SCG
Scana
SCG
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Axcelis
ACLS
$4.18B
| $20K | 0.01% |
+1,000
| New | +$20.3K |
|
677
AMC Entertainment Holdings
AMC
$2.14B
| $20K | 0.01% |
+135
| New | +$19.2K |
|
678
Caleres
CAL
$475M
| $20K | 0.01% |
+800
| New | +$22.9K |
|
679
Caesarstone
CSTE
$104M
| $20K | 0.01% |
+1,300
| New | +$20.4K |
|
680
DNOW Inc
DNOW
$3.01B
| $20K | 0.01% |
+1,462
| New | +$20.3K |
|
681
Graham Corp
GHM
$1.28B
| $20K | 0.01% |
+1,000
| New | +$22.2K |
|
682
Generac Holdings
GNRC
$12.7B
| $20K | 0.01% |
+400
| New | +$20.9K |
|
683
Lennar Class A
LEN
$21.1B
| $20K | 0.01% |
+413
| New | +$18.7K |
|
684
Masco
MAS
$15B
| $20K | 0.01% |
+500
| New | +$17.8K |
|
685
Mondelez International
MDLZ
$78.9B
| $20K | 0.01% |
+400
| New | +$18.4K |
|
686
Motorola Solutions
MSI
$77.3B
| $20K | 0.01% |
+142
| New | +$18.4K |
|
687
Service Corp International
SCI
$11.4B
| $20K | 0.01% |
+500
| New | +$20.9K |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $20K | 0.01% |
+638
| New | +$18.7K |
|
|
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
| $20K | 0.01% |
+10
| New | +$20.2K |
|
|
EMBJ
690
Embraer S.A. ADS
EMBJ
$12.7B
| $19K | 0.01% |
+1,000
| New | +$20.8K |
|
691
Genuine Parts
GPC
$18.6B
| $19K | 0.01% |
+166
| New | +$17.2K |
|
|
CALY
692
Callaway Golf Company
CALY
$3.01B
| $19K | 0.01% |
+1,200
| New | +$19.7K |
|
693
NWPX Infrastructure Inc
NWPX
$1.08B
| $19K | 0.01% |
+800
| New | +$19K |
|
694
Quanex
NX
$1.01B
| $19K | 0.01% |
+1,200
| New | +$19K |
|
695
Universal Electronics
UEIC
$74.6M
| $19K | 0.01% |
+500
| New | +$15.3K |
|
696
V2X
VVX
$2.52B
| $19K | 0.01% |
+700
| New | +$18.1K |
|
697
Welltower
WELL
$163B
| $19K | 0.01% |
+251
| New | +$18.8K |
|
|
BIG
698
DELISTED
Big Lots, Inc.
BIG
| $19K | 0.01% |
+500
| New | +$16.3K |
|
|
ATCO
699
DELISTED
Atlas Corp.
ATCO
| $19K | 0.01% |
+2,200
| New | +$19.2K |
|
|
SWIR
700
DELISTED
Sierra Wireless
SWIR
| $19K | 0.01% |
+1,500
| New | +$20.6K |
|
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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.