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
+55.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
TriMas Corp
TRS
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.09%
2 Industrials 14.45%
3 Technology 12.25%
4 Materials 10.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.9B
$901K 0.48%
53,580
-447
-0.8% -$7.89K
WHR icon
52
Whirlpool
WHR
$2.69B
$894K 0.48%
6,729
-75
-1% -$9.91K
THC icon
53
Tenet Healthcare
THC
$21.1B
$873K 0.47%
30,275
-300
-1% -$7.41K
NTAP icon
54
NetApp
NTAP
$39.1B
$863K 0.46%
12,445
-250
-2% -$16.1K
MRK icon
55
Merck
MRK
$321B
$841K 0.45%
10,602
-262
-2% -$19.6K
TTE icon
56
TotalEnergies
TTE
$193B
$837K 0.45%
15,046
-1,363,544
-99% -$14.6M
MATV icon
57
Mativ Holdings
MATV
$698M
$830K 0.44%
21,425
+700
+3% +$23.9K
KBR icon
58
KBR
KBR
$4.84B
$815K 0.43%
42,675
-300
-0.7% -$5.42K
AVT icon
59
Avnet
AVT
$7.87B
$812K 0.43%
18,719
-300
-2% -$12.7K
GES
60
DELISTED
Guess Inc
GES
$804K 0.43%
41,002
-300
-0.7% -$6.36K
XRX icon
61
Xerox
XRX
$421M
$802K 0.43%
25,069
-250
-1% -$7.05K
ETD icon
62
Ethan Allen Interiors
ETD
$599M
$794K 0.42%
+41,500
New +$793K
TITN icon
63
Titan Machinery
TITN
$432M
$786K 0.42%
50,490
-500
-1% -$9.26K
HZO icon
64
MarineMax
HZO
$1.15B
$785K 0.42%
40,975
-500
-1% -$9.52K
TEF
65
DELISTED
Telefonica
TEF
$783K 0.42%
115,875
-538
-0.5% -$3.76K
NCOM
66
DELISTED
National Commerce Corporation
NCOM
$773K 0.41%
19,702
+13,742
+231% +$560K
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$761K 0.41%
86,600
-400
-0.5% -$3.29K
DAR icon
68
Darling Ingredients
DAR
$9.89B
$760K 0.41%
35,100
-1,300
-4% -$27.4K
PPL
69
PPL Corp
PPL
$26.4B
$759K 0.4%
23,925
-300
-1% -$9.32K
RIO icon
70
Rio Tinto
RIO
$165B
$759K 0.4%
12,890
-225
-2% -$12.4K
GIS icon
71
General Mills
GIS
$19.8B
$747K 0.4%
14,437
-75
-0.5% -$3.4K
ING icon
72
ING
ING
$101B
$745K 0.4%
61,395
-725
-1% -$8.77K
GSK icon
73
GSK
GSK
$104B
$741K 0.4%
14,183
– –
XOM icon
74
ExxonMobil
XOM
$655B
$735K 0.39%
9,096
-100
-1% -$7.62K
CCJ icon
75
Cameco
CCJ
$42.7B
$731K 0.39%
62,000
+200
+0.3% +$2.4K
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Investors Research Corp held 1,052 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp deployed $15.7M of net new capital in Q1 2019, opening 734 new positions and adding to 28 existing holdings. Its largest new stake was Ethan Allen Interiors: 41,500 shares worth $794K.

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.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.6M trimmed.

  • Investors Research Corp's largest Q1 2019 buy was Ethan Allen Interiors: 41,500 shares worth $794K.
  • Investors Research Corp added most to National Commerce Corporation in Q1 2019, an estimated $560K increase.
  • Investors Research Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.6M.
  • Investors Research Corp fully exited Essendant Inc. in Q1 2019, selling an estimated $878K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $188M portfolio in Q1 2019.
  • Investors Research Corp opened 734 new positions and closed 4 in Q1 2019.
  • Investors Research Corp's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Investors Research Corp's 13F filing for Q1 2019, filed 23 Apr 2019.