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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
+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
REVG
751
DELISTED
REV Group
REVG
$13K 0.01%
+1,200
New +$10.8K
TRVG
752
trivago
TRVG
$370M
$13K 0.01%
+600
New +$16.4K
CHS
753
DELISTED
Chicos FAS, Inc.
CHS
$13K 0.01%
+3,000
New +$16.6K
TTM
754
DELISTED
Tata Motors Limited
TTM
$13K 0.01%
+1,000
New +$12.5K
TIS
755
DELISTED
Orchids Paper Products, Inc.
TIS
$13K 0.01%
10,300
– –
AAOI icon
756
Applied Optoelectronics
AAOI
$11.4B
$12K 0.01%
+1,000
New +$15.1K
ALL icon
757
Allstate
ALL
$66.3B
$12K 0.01%
+123
New +$11.1K
CVI icon
758
CVR Energy
CVI
$3.42B
$12K 0.01%
+300
New +$11.9K
GEM icon
759
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$12K 0.01%
+375
New +$12.1K
GMS
760
DELISTED
GMS Inc
GMS
$12K 0.01%
+800
New +$14.5K
LYFT icon
761
Lyft
LYFT
$6.64B
$12K 0.01%
+150
New +$11.7K
MFIN icon
762
Medallion Financial
MFIN
$253M
$12K 0.01%
+1,800
New +$10.5K
KG
763
Kestrel Group
KG
$68.8M
$12K 0.01%
780
– –
MTSI icon
764
MACOM Technology Solutions
MTSI
$22.9B
$12K 0.01%
+700
New +$12.2K
NIM icon
765
Nuveen Select Maturities Municipal Fund
NIM
$115M
$12K 0.01%
+1,250
New +$12.3K
PCG icon
766
PG&E
PCG
$38.1B
$12K 0.01%
+678
New +$11K
TK icon
767
Teekay
TK
$983M
$12K 0.01%
+3,100
New +$11.8K
UCTT
768
Ultra Clean Holdings
UCTT
$3.9B
$12K 0.01%
+1,200
New +$12.9K
XHB icon
769
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12K 0.01%
+300
New +$11.1K
FLG
770
Flagstar Bank National Association
FLG
$5.89B
$12K 0.01%
+333
New +$11.5K
MLPI
771
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K 0.01%
+512
New +$11.3K
DFIN icon
772
Donnelley Financial Solutions
DFIN
$1.16B
$11K 0.01%
+760
New +$11.4K
FEZ icon
773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$11K 0.01%
+300
New +$10.6K
JVA icon
774
Coffee Holding Co
JVA
$19.9M
$11K 0.01%
+2,000
New +$11.5K
LIN icon
775
Linde
LIN
$226B
$11K 0.01%
+60
New +$9.97K
29 30
31
32 33

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.