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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
-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
CIR
726
DELISTED
CIRCOR International, Inc
CIR
$19K 0.01%
500
– –
AMKR icon
727
Amkor Technology
AMKR
$13.5B
$18K 0.01%
2,000
– –
BHF icon
728
Brighthouse Financial
BHF
$3.38B
$18K 0.01%
433
– –
BBBY
729
Bed Bath & Beyond
BBBY
$407M
$18K 0.01%
2,263
– –
PETS icon
730
PetMed Express
PETS
$42.3M
$18K 0.01%
1,000
– –
STLA icon
731
Stellantis
STLA
$20.5B
$18K 0.01%
1,400
– –
TAK icon
732
Takeda Pharmaceutical
TAK
$55.8B
$18K 0.01%
1,041
– –
UCTT
733
Ultra Clean Holdings
UCTT
$3.9B
$18K 0.01%
1,200
– –
MDR
734
DELISTED
McDermott International
MDR
$18K 0.01%
8,736
-192
-2% -$1.18K
ACLS icon
735
Axcelis
ACLS
$4.18B
$17K 0.01%
1,000
– –
BAX icon
736
Baxter International
BAX
$14.3B
$17K 0.01%
191
+121
+173% +$10.3K
CMC icon
737
Commercial Metals
CMC
$7.97B
$17K 0.01%
1,000
– –
CRTO icon
738
Criteo S.A. Ordinary Shares
CRTO
$867M
$17K 0.01%
900
– –
CXW icon
739
CoreCivic
CXW
$3.35B
$17K 0.01%
+1,000
New +$17.6K
EMBJ
740
Embraer S.A. ADS
EMBJ
$12.7B
$17K 0.01%
1,000
– –
GIFI
741
DELISTED
Gulf Island Fabrication
GIFI
$17K 0.01%
3,200
– –
GPC icon
742
Genuine Parts
GPC
$18.6B
$17K 0.01%
166
– –
KLAC icon
743
KLA
KLAC
$262B
$17K 0.01%
+1,060
New +$14.8K
ONB icon
744
Old National Bancorp
ONB
$10.3B
$17K 0.01%
1,000
– –
TMO icon
745
Thermo Fisher Scientific
TMO
$224B
$17K 0.01%
60
+41
+216% +$11.7K
TTMI icon
746
TTM Technologies
TTMI
$13.8B
$17K 0.01%
1,400
– –
TTSH
747
DELISTED
Tile Shop Holdings
TTSH
$17K 0.01%
5,400
– –
CPAY icon
748
Corpay
CPAY
$26.7B
$17K 0.01%
+60
New +$17.4K
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
1,578
– –
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K 0.01%
1,350
– –
28 29
30
31 32

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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
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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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.