We are live on ! Find out more
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
TJX icon
701
TJX Companies
TJX
$172B
$21K 0.01%
+379
New +$20.6K
TOL icon
702
Toll Brothers
TOL
$14.3B
$21K 0.01%
+500
New +$18.4K
TRS icon
703
TriMas Corp
TRS
$1.43B
$21K 0.01%
700
– –
TSE
704
DELISTED
Trinseo
TSE
$21K 0.01%
500
– –
VRNT
705
DELISTED
Verint Systems
VRNT
$21K 0.01%
982
– –
VTOL icon
706
Bristow Group
VTOL
$1.37B
$21K 0.01%
1,000
– –
COWN
707
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K 0.01%
1,373
– –
ALL icon
708
Allstate
ALL
$66.3B
$20K 0.01%
183
+60
+49% +$6.26K
CHTR icon
709
Charter Communications
CHTR
$18.8B
$20K 0.01%
48
– –
CX icon
710
Cemex
CX
$16.1B
$20K 0.01%
5,080
– –
ENOV icon
711
Enovis
ENOV
$1.42B
$20K 0.01%
407
– –
GHM icon
712
Graham Corp
GHM
$1.28B
$20K 0.01%
1,000
– –
PARA
713
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
500
– –
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K 0.01%
2,100
– –
PBCT
715
DELISTED
People's United Financial Inc
PBCT
$20K 0.01%
1,279
– –
ACHC icon
716
Acadia Healthcare
ACHC
$2.9B
$19K 0.01%
600
– –
CAL icon
717
Caleres
CAL
$475M
$19K 0.01%
800
– –
CECO icon
718
Ceco Environmental
CECO
$4.32B
$19K 0.01%
2,762
-55,300
-95% -$442K
CUBI icon
719
Customers Bancorp
CUBI
$2.8B
$19K 0.01%
900
– –
DGRW icon
720
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19K 0.01%
413
+3
+0.7% +$133
MHK icon
721
Mohawk Industries
MHK
$9.26B
$19K 0.01%
150
– –
MKL icon
722
Markel Group
MKL
$22.8B
$19K 0.01%
+16
New +$18.2K
MMM icon
723
3M
MMM
$94.4B
$19K 0.01%
140
+89
+175% +$12.4K
NEXA icon
724
Nexa Resources
NEXA
$1.91B
$19K 0.01%
2,000
– –
YPF icon
725
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$19K 0.01%
2,100
– –
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 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.