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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
CGC
776
Canopy Growth
CGC
$402M
$12K 0.01%
30
– –
FTRI icon
777
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$12K 0.01%
885
+85
+11% +$1.04K
GEM icon
778
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$12K 0.01%
375
– –
HRI icon
779
Herc Holdings
HRI
$5.68B
$12K 0.01%
252
– –
LIN icon
780
Linde
LIN
$227B
$12K 0.01%
60
– –
MFIN icon
781
Medallion Financial
MFIN
$249M
$12K 0.01%
1,800
– –
PAYX icon
782
Paychex
PAYX
$43.1B
$12K 0.01%
143
– –
PGR icon
783
Progressive
PGR
$124B
$12K 0.01%
149
– –
RYAM icon
784
Rayonier Advanced Materials
RYAM
$593M
$12K 0.01%
1,900
– –
TDW icon
785
Tidewater
TDW
$4.46B
$12K 0.01%
501
-518
-51% -$11.9K
TTM
786
DELISTED
Tata Motors Limited
TTM
$12K 0.01%
1,000
– –
FEZ icon
787
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$11K 0.01%
300
– –
MG icon
788
Mistras Group
MG
$502M
$11K 0.01%
800
– –
MTSI icon
789
MACOM Technology Solutions
MTSI
$22.7B
$11K 0.01%
700
– –
SXC icon
790
SunCoke Energy
SXC
$799M
$11K 0.01%
1,245
– –
TK icon
791
Teekay
TK
$973M
$11K 0.01%
3,100
– –
VNTR
792
DELISTED
Venator Materials PLC
VNTR
$11K 0.01%
2,000
– –
MLPI
793
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K 0.01%
512
– –
AAOI icon
794
Applied Optoelectronics
AAOI
$11.2B
$10K 0.01%
1,000
– –
CDW icon
795
CDW
CDW
$17.1B
$10K 0.01%
88
– –
CRM icon
796
Salesforce
CRM
$162B
$10K 0.01%
66
– –
DFIN icon
797
Donnelley Financial Solutions
DFIN
$1.17B
$10K 0.01%
760
– –
FISV
798
Fiserv Inc
FISV
$27.8B
$10K 0.01%
110
– –
IWS icon
799
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.01%
116
– –
LYFT icon
800
Lyft
LYFT
$6.55B
$10K 0.01%
150
– –
30 31
32
33 34

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.