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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
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
CC icon
Chemours
CC
+$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$932K
5
TAP icon
Molson Coors Class B
TAP
+$839K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$669K
3
CECO icon
Ceco Environmental
CECO
+$442K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Industrials 12.7%
3 Technology 12.12%
4 Materials 9.8%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
676
Aramark
ARMK
$15.9B
$22K 0.01%
693
– –
BR icon
677
Broadridge
BR
$19.5B
$22K 0.01%
176
+124
+238% +$16K
COST icon
678
Costco
COST
$419B
$22K 0.01%
75
– –
EXPD icon
679
Expeditors International
EXPD
$23B
$22K 0.01%
300
– –
FL
680
DELISTED
Foot Locker
FL
$22K 0.01%
500
– –
IPI icon
681
Intrepid Potash
IPI
$496M
$22K 0.01%
670
– –
LEE icon
682
Lee Enterprises
LEE
$181M
$22K 0.01%
1,070
– –
LEN icon
683
Lennar Class A
LEN
$21.1B
$22K 0.01%
413
– –
MRC
684
DELISTED
MRC Global
MRC
$22K 0.01%
1,800
– –
MSM icon
685
MSC Industrial Direct
MSM
$6.7B
$22K 0.01%
300
– –
NX icon
686
Quanex
NX
$1.01B
$22K 0.01%
1,200
– –
UNVR
687
DELISTED
Univar Solutions Inc.
UNVR
$22K 0.01%
1,067
– –
DRE
688
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
638
– –
TUES
689
DELISTED
Tuesday Morning Corp
TUES
$22K 0.01%
13,950
– –
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.01%
200
-500
-71% -$55K
ABT icon
691
Abbott
ABT
$190B
$21K 0.01%
250
– –
AXTA icon
692
Axalta
AXTA
$7.98B
$21K 0.01%
700
– –
CCRN
693
DELISTED
Cross Country Healthcare
CCRN
$21K 0.01%
2,000
– –
CMG icon
694
Chipotle Mexican Grill
CMG
$40.5B
$21K 0.01%
1,250
– –
LOW icon
695
Lowe's Companies
LOW
$124B
$21K 0.01%
193
+127
+192% +$13.4K
MAS icon
696
Masco
MAS
$15B
$21K 0.01%
500
– –
NKE icon
697
Nike
NKE
$61.3B
$21K 0.01%
225
+172
+325% +$14.8K
PBR icon
698
Petrobras
PBR
$116B
$21K 0.01%
1,459
– –
SCSC icon
699
Scansource
SCSC
$1.05B
$21K 0.01%
700
– –
SLGN icon
700
Silgan Holdings
SLGN
$4.35B
$21K 0.01%
700
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.

  • Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
  • Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
  • Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
  • Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
  • Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
  • Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
  • Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.