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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
GHM icon
701
Graham Corp
GHM
$1.28B
$20K 0.01%
1,000
– –
MAS icon
702
Masco
MAS
$14.7B
$20K 0.01%
500
– –
NNBR icon
703
NN Inc
NNBR
$300M
$20K 0.01%
2,100
+700
+50% +$6.07K
TSQ icon
704
Townsquare Media
TSQ
$108M
$20K 0.01%
3,800
– –
WELL icon
705
Welltower
WELL
$169B
$20K 0.01%
251
– –
DRE
706
DELISTED
Duke Realty Corp.
DRE
$20K 0.01%
638
– –
CCRN
707
DELISTED
Cross Country Healthcare
CCRN
$19K 0.01%
+2,000
New +$15.4K
CHTR icon
708
Charter Communications
CHTR
$18.3B
$19K 0.01%
48
– –
CUBI icon
709
Customers Bancorp
CUBI
$2.78B
$19K 0.01%
+900
New +$18.8K
LEN icon
710
Lennar Class A
LEN
$20.6B
$19K 0.01%
413
– –
NEXA icon
711
Nexa Resources
NEXA
$1.97B
$19K 0.01%
+2,000
New +$21.5K
STLA icon
712
Stellantis
STLA
$21B
$19K 0.01%
1,400
– –
URBN icon
713
Urban Outfitters
URBN
$6.81B
$19K 0.01%
841
+800
+1,951% +$21.7K
DEST
714
DELISTED
Destination Maternity Corporation
DEST
$19K 0.01%
14,025
– –
ACA icon
715
Arcosa
ACA
$7.11B
$18K 0.01%
466
-2,543
-85% -$87K
ARMK icon
716
Aramark
ARMK
$14.6B
$18K 0.01%
693
– –
BXC icon
717
BlueLinx
BXC
$719M
$18K 0.01%
+900
New +$20.5K
CMC icon
718
Commercial Metals
CMC
$8.1B
$18K 0.01%
1,000
– –
CMG icon
719
Chipotle Mexican Grill
CMG
$40.7B
$18K 0.01%
1,250
– –
DDD icon
720
3D Systems Corp
DDD
$611M
$18K 0.01%
2,000
– –
DGRW icon
721
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K 0.01%
410
+3
+0.7% +$130
GMS
722
DELISTED
GMS Inc
GMS
$18K 0.01%
800
– –
OZK icon
723
Bank OZK
OZK
$5.63B
$18K 0.01%
600
– –
TAK icon
724
Takeda Pharmaceutical
TAK
$56B
$18K 0.01%
1,041
– –
VRN
725
DELISTED
Veren
VRN
$18K 0.01%
5,500
– –
27 28
29
30 31

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.