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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
-1.72%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.75M
Cap. Flow
+$7.99M
Cap. Flow %
4.86%
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.31M
2
ACET
Aceto Corp
ACET
+$938K
3
WPP icon
WPP
WPP
+$916K
4
PDCO
Patterson Companies, Inc.
PDCO
+$885K
5
CECO icon
Ceco Environmental
CECO
+$821K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$1.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
CPN
Calpine Corporation
CPN
+$969K
4
CCC
Calgon Carbon Corp
CCC
+$831K
5
WOLF icon
Wolfspeed
WOLF
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 16.68%
3 Technology 12.62%
4 Materials 9.04%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$60.6B
$830K 0.5%
40,725
-1,600
-4% -$32.9K
WPP icon
52
WPP
WPP
$5.76B
$819K 0.5%
+10,300
New +$916K
PFE icon
53
Pfizer
PFE
$154B
$816K 0.5%
24,226
– –
MLI icon
54
Mueller Industries
MLI
$15.2B
$808K 0.49%
123,600
-2,200
-2% -$16.6K
NTAP icon
55
NetApp
NTAP
$39B
$804K 0.49%
13,025
– –
AVT icon
56
Avnet
AVT
$7.99B
$799K 0.49%
19,125
-250
-1% -$10.6K
HZO icon
57
MarineMax
HZO
$1.15B
$797K 0.48%
40,975
-400
-1% -$8.24K
LMT icon
58
Lockheed Martin
LMT
$139B
$792K 0.48%
2,344
– –
SO icon
59
Southern Company
SO
$105B
$782K 0.48%
+17,512
New +$777K
CECO icon
60
Ceco Environmental
CECO
$4.11B
$780K 0.47%
+175,300
New +$821K
BSMX
61
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$775K 0.47%
+108,150
New +$799K
KOP icon
62
Koppers
KOP
$956M
$773K 0.47%
18,800
– –
MS icon
63
Morgan Stanley
MS
$338B
$768K 0.47%
14,225
-600
-4% -$33.2K
MRK icon
64
Merck
MRK
$323B
$755K 0.46%
14,522
-210
-1% -$11.3K
KMT icon
65
Kennametal
KMT
$2.41B
$754K 0.46%
18,775
-200
-1% -$9.13K
THC icon
66
Tenet Healthcare
THC
$20.9B
$751K 0.46%
30,975
-500
-2% -$9.96K
SIG icon
67
Signet Jewelers
SIG
$3.67B
$744K 0.45%
19,325
+12,750
+194% +$633K
HNP
68
DELISTED
Huaneng Power Intl, Inc.
HNP
$741K 0.45%
27,590
+250
+0.9% +$6.4K
DAL icon
69
Delta Air Lines
DAL
$58.7B
$737K 0.45%
13,441
– –
NGG icon
70
National Grid
NGG
$79.9B
$732K 0.45%
+14,661
New +$715K
FLEX icon
71
Flex
FLEX
$44.2B
$730K 0.44%
59,317
-796
-1% -$10.9K
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
$730K 0.44%
44,700
+1,325
+3% +$21.5K
XRX icon
73
Xerox
XRX
$427M
$725K 0.44%
25,194
-400
-2% -$12.3K
TIVO
74
DELISTED
Tivo Inc
TIVO
$715K 0.43%
+52,775
New +$753K
TECK icon
75
Teck Resources
TECK
$32.8B
$712K 0.43%
27,650
-1,900
-6% -$53.5K
1 2
3
4 5

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DIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Investors Research Corp held 357 positions worth $164M, up 1.7% from $162M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Investors Research Corp deployed $7.99M of net new capital in Q1 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was Nutrien: 26,205 shares worth $1.24M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DIPLOMAT PHARMACY, INC., an estimated $60.7K trimmed.

  • Investors Research Corp's largest Q1 2018 buy was Nutrien: 26,205 shares worth $1.24M.
  • Investors Research Corp added most to Aceto Corp in Q1 2018, an estimated $938K increase.
  • Investors Research Corp's biggest Q1 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $60.7K.
  • Investors Research Corp fully exited Cabot Corp in Q1 2018, selling an estimated $1.1M.
  • Investors Research Corp's ten largest holdings make up 9.6% of its $164M portfolio in Q1 2018.
  • Investors Research Corp opened 26 new positions and closed 19 in Q1 2018.
  • Investors Research Corp's portfolio value rose 1.7% quarter-over-quarter to $164M.

Based on Investors Research Corp's 13F filing for Q1 2018, filed 9 May 2018.