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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
PBH icon
676
Prestige Consumer Healthcare
PBH
$2.51B
$22K 0.01%
700
– –
SNV
677
DELISTED
Synovus
SNV
$22K 0.01%
621
-264
-30% -$9.18K
TRS icon
678
TriMas Corp
TRS
$1.43B
$22K 0.01%
700
– –
TTSH
679
DELISTED
Tile Shop Holdings
TTSH
$22K 0.01%
5,400
+1,200
+29% +$5.7K
ATCO
680
DELISTED
Atlas Corp.
ATCO
$22K 0.01%
2,200
– –
IVC
681
DELISTED
Invacare Corporation
IVC
$22K 0.01%
4,300
– –
GNC
682
DELISTED
GNC Holdings, Inc.
GNC
$22K 0.01%
14,650
– –
TACO
683
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$22K 0.01%
+1,700
New +$18.6K
TSS
684
DELISTED
Total System Services, Inc.
TSS
$22K 0.01%
173
-1,972
-92% -$217K
ABT icon
685
Abbott
ABT
$188B
$21K 0.01%
250
-300
-55% -$23.6K
ACHC icon
686
Acadia Healthcare
ACHC
$2.96B
$21K 0.01%
+600
New +$19.4K
AXTA icon
687
Axalta
AXTA
$8.01B
$21K 0.01%
700
– –
FL
688
DELISTED
Foot Locker
FL
$21K 0.01%
500
– –
GT icon
689
Goodyear
GT
$1.74B
$21K 0.01%
1,400
– –
CALY
690
Callaway Golf Company
CALY
$3.04B
$21K 0.01%
1,200
– –
NWPX icon
691
NWPX Infrastructure Inc
NWPX
$1.1B
$21K 0.01%
800
– –
SLGN icon
692
Silgan Holdings
SLGN
$4.35B
$21K 0.01%
700
– –
TSE
693
DELISTED
Trinseo
TSE
$21K 0.01%
500
– –
UEIC icon
694
Universal Electronics
UEIC
$71.6M
$21K 0.01%
500
– –
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K 0.01%
1,119
– –
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,279
– –
COST icon
697
Costco
COST
$423B
$20K 0.01%
75
– –
ENOV icon
698
Enovis
ENOV
$1.4B
$20K 0.01%
407
– –
EMBJ
699
Embraer S.A. ADS
EMBJ
$13.1B
$20K 0.01%
1,000
– –
GFF icon
700
Griffon
GFF
$4.75B
$20K 0.01%
1,200
– –
26 27
28
29 30

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.