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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
PRSP
751
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
641
-12
-2% -$294
SSI
752
DELISTED
Stage Stores Inc
SSI
$17K 0.01%
9,100
– –
TACO
753
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17K 0.01%
1,700
– –
ATVI
754
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
+318
New +$15.9K
ACA icon
755
Arcosa
ACA
$7.12B
$16K 0.01%
466
– –
ADP icon
756
Automatic Data Processing
ADP
$108B
$16K 0.01%
98
+81
+476% +$13.4K
DDD icon
757
3D Systems Corp
DDD
$633M
$16K 0.01%
2,000
– –
EDU icon
758
New Oriental
EDU
$8.84B
$16K 0.01%
+144
New +$15.1K
EPC icon
759
Edgewell Personal Care
EPC
$1.32B
$16K 0.01%
500
– –
FNB icon
760
FNB Corp
FNB
$6.8B
$16K 0.01%
1,400
– –
IDXX icon
761
Idexx Laboratories
IDXX
$46.2B
$16K 0.01%
+58
New +$16.1K
NUV icon
762
Nuveen Municipal Value Fund
NUV
$1.9B
$16K 0.01%
1,500
– –
OZK icon
763
Bank OZK
OZK
$5.66B
$16K 0.01%
600
– –
SABA
764
Saba Capital Income & Opportunities Fund II
SABA
$222M
$16K 0.01%
+1,336
New +$16.8K
SPR
765
DELISTED
Spirit AeroSystems
SPR
$16K 0.01%
200
– –
TT icon
766
Trane Technologies
TT
$106B
$16K 0.01%
+132
New +$16.1K
UTHR icon
767
United Therapeutics
UTHR
$22.1B
$16K 0.01%
200
– –
SWIR
768
DELISTED
Sierra Wireless
SWIR
$16K 0.01%
1,500
– –
BB icon
769
BlackBerry
BB
$5.26B
$15K 0.01%
2,950
-300
-9% -$2.1K
BDX icon
770
Becton Dickinson
BDX
$49.4B
$15K 0.01%
62
+51
+464% +$12.6K
CME icon
771
CME Group
CME
$93.2B
$15K 0.01%
+69
New +$14.4K
EL icon
772
Estee Lauder
EL
$31.8B
$15K 0.01%
+75
New +$14.3K
LCUT icon
773
Lifetime Brands
LCUT
$221M
$15K 0.01%
1,700
– –
LRCX icon
774
Lam Research
LRCX
$390B
$15K 0.01%
+670
New +$14.1K
MTSI icon
775
MACOM Technology Solutions
MTSI
$22.9B
$15K 0.01%
700
– –
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 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.