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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
PRSP
751
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K 0.01%
653
-15
-2% -$337
AMG icon
752
Affiliated Managers Group
AMG
$9.6B
$14K 0.01%
+150
New +$14.7K
CENX icon
753
Century Aluminum
CENX
$5.14B
$14K 0.01%
2,000
– –
CWH icon
754
Camping World
CWH
$635M
$14K 0.01%
1,100
– –
MATW icon
755
Matthews International
MATW
$717M
$14K 0.01%
400
– –
NWG icon
756
NatWest
NWG
$76.3B
$14K 0.01%
2,321
– –
TTMI icon
757
TTM Technologies
TTMI
$13.7B
$14K 0.01%
+1,400
New +$15.5K
TPC
758
Tutor Perini Cor
TPC
$5.18B
$14K 0.01%
1,000
– –
BIG
759
DELISTED
Big Lots, Inc.
BIG
$14K 0.01%
500
– –
AFI
760
DELISTED
Armstrong Flooring, Inc.
AFI
$14K 0.01%
+1,400
New +$17.3K
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K 0.01%
500
– –
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
2,000
– –
ALL icon
763
Allstate
ALL
$68.2B
$13K 0.01%
123
– –
AMC icon
764
AMC Entertainment Holdings
AMC
$2.16B
$13K 0.01%
135
– –
DCH
765
Dauch Corp
DCH
$1.58B
$13K 0.01%
1,000
– –
BNED icon
766
Barnes & Noble Education
BNED
$444M
$13K 0.01%
38
– –
EPC icon
767
Edgewell Personal Care
EPC
$1.29B
$13K 0.01%
+500
New +$17.8K
NIM icon
768
Nuveen Select Maturities Municipal Fund
NIM
$116M
$13K 0.01%
1,250
– –
NZF icon
769
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13K 0.01%
850
– –
RRC icon
770
Range Resources
RRC
$9.41B
$13K 0.01%
1,900
– –
TLRY icon
771
Tilray
TLRY
$602M
$13K 0.01%
28
– –
TRVG
772
trivago
TRVG
$376M
$13K 0.01%
600
– –
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
$13K 0.01%
225
– –
AKS
774
DELISTED
AK Steel Holding Corp
AKS
$13K 0.01%
5,450
– –
ASNA
775
DELISTED
Ascena Retail Group, Inc.
ASNA
$13K 0.01%
1,100
– –
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 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.