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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
CNR
726
Core Natural Resources Inc
CNR
$4.67B
$18K 0.01%
661
– –
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K 0.01%
1,578
– –
SWIR
728
DELISTED
Sierra Wireless
SWIR
$18K 0.01%
1,500
– –
VSI
729
DELISTED
Vitamin Shoppe Inc.
VSI
$18K 0.01%
4,500
-300
-6% -$1.55K
GPC icon
730
Genuine Parts
GPC
$18.5B
$17K 0.01%
166
– –
ONB icon
731
Old National Bancorp
ONB
$10.1B
$17K 0.01%
1,000
– –
REVG
732
DELISTED
REV Group
REVG
$17K 0.01%
1,200
– –
UCTT
733
Ultra Clean Holdings
UCTT
$3.72B
$17K 0.01%
1,200
– –
VTOL icon
734
Bristow Group
VTOL
$1.38B
$17K 0.01%
1,000
– –
BHF icon
735
Brighthouse Financial
BHF
$3.46B
$16K 0.01%
433
– –
CAL icon
736
Caleres
CAL
$486M
$16K 0.01%
800
– –
FNB icon
737
FNB Corp
FNB
$6.75B
$16K 0.01%
1,400
– –
LCUT icon
738
Lifetime Brands
LCUT
$213M
$16K 0.01%
1,700
– –
OIS icon
739
Oil States International
OIS
$534M
$16K 0.01%
+900
New +$16.1K
PCG icon
740
PG&E
PCG
$37.5B
$16K 0.01%
678
– –
PETS icon
741
PetMed Express
PETS
$42.1M
$16K 0.01%
+1,000
New +$19.7K
SPR
742
DELISTED
Spirit AeroSystems
SPR
$16K 0.01%
200
– –
UTHR icon
743
United Therapeutics
UTHR
$22.7B
$16K 0.01%
+200
New +$18.7K
VRTV
744
DELISTED
VERITIV CORPORATION
VRTV
$16K 0.01%
838
+5
+0.6% +$115
ACLS icon
745
Axcelis
ACLS
$4.1B
$15K 0.01%
1,000
– –
AMKR icon
746
Amkor Technology
AMKR
$13.1B
$15K 0.01%
2,000
– –
CRTO icon
747
Criteo S.A. Ordinary Shares
CRTO
$902M
$15K 0.01%
900
– –
NUV icon
748
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
1,500
– –
SWN
749
DELISTED
Southwestern Energy Company
SWN
$15K 0.01%
4,900
– –
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K 0.01%
1,350
– –
28 29
30
31 32

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.