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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
MG icon
776
Mistras Group
MG
$591M
$11K 0.01%
+800
New +$12K
NC icon
777
NACCO Industries
NC
$306M
$11K 0.01%
+300
New +$11K
NOV icon
778
NOV
NOV
$7.49B
$11K 0.01%
+400
New +$11.3K
PAYX icon
779
Paychex
PAYX
$43.1B
$11K 0.01%
+143
New +$10.5K
PGR icon
780
Progressive
PGR
$123B
$11K 0.01%
+149
New +$10.2K
SXC icon
781
SunCoke Energy
SXC
$786M
$11K 0.01%
+1,245
New +$12.1K
VNTR
782
DELISTED
Venator Materials PLC
VNTR
$11K 0.01%
+2,000
New +$10.6K
SMRT
783
DELISTED
Stein Mart Inc
SMRT
$11K 0.01%
10,700
– –
PIR
784
DELISTED
Pier 1 Imports, Inc.
PIR
$11K 0.01%
730
– –
CRM icon
785
Salesforce
CRM
$162B
$10K 0.01%
+66
New +$10.2K
CUZ icon
786
Cousins Properties
CUZ
$4.83B
$10K 0.01%
+259
New +$9.47K
CX icon
787
Cemex
CX
$16.1B
$10K 0.01%
+2,080
New +$10.4K
EQT icon
788
EQT Corp
EQT
$34B
$10K 0.01%
+500
New +$9.78K
FISV
789
Fiserv Inc
FISV
$28B
$10K 0.01%
+110
New +$9.08K
FTRI icon
790
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10K 0.01%
+800
New +$9.63K
HRI icon
791
Herc Holdings
HRI
$5.72B
$10K 0.01%
+252
New +$9.53K
IWS icon
792
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.01%
+116
New +$9.78K
MWA icon
793
Mueller Water Products
MWA
$4.09B
$10K 0.01%
+1,000
New +$10.1K
NNBR icon
794
NN Inc
NNBR
$301M
$10K 0.01%
+1,400
New +$12.4K
SAN icon
795
Banco Santander
SAN
$210B
$10K 0.01%
+2,232
New +$10.2K
SDY icon
796
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K 0.01%
+100
New +$9.61K
WAB icon
797
Wabtec
WAB
$50.3B
$10K 0.01%
+132
New +$9.51K
RRD
798
DELISTED
RR Donnelley & Sons Co.
RRD
$10K 0.01%
+2,031
New +$10.5K
INSY
799
DELISTED
Insys Therapeutics, Inc.
INSY
$10K 0.01%
+2,200
New +$10.4K
NFX
800
DELISTED
Newfield Exploration
NFX
$10K 0.01%
+600
New +$10.5K
30 31
32
33 34

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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
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.