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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
IRM icon
801
Iron Mountain
IRM
$36.4B
$9K ﹤0.01%
+254
New +$8.97K
MLM icon
802
Martin Marietta Materials
MLM
$33.3B
$9K ﹤0.01%
+43
New +$8.03K
MMM icon
803
3M
MMM
$94.4B
$9K ﹤0.01%
+51
New +$8.59K
RYN icon
804
Rayonier
RYN
$6.45B
$9K ﹤0.01%
+320
New +$8.54K
SAIC icon
805
Saic
SAIC
$5.3B
$9K ﹤0.01%
+112
New +$7.88K
TEL icon
806
TE Connectivity
TEL
$63.3B
$9K ﹤0.01%
+109
New +$8.79K
LL
807
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
+900
New +$9.98K
ATTO
808
DELISTED
Atento S.A.
ATTO
$9K ﹤0.01%
+497
New +$9.83K
STZ.B
809
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$9K ﹤0.01%
+50
New +$8.4K
SSI
810
DELISTED
Stage Stores Inc
SSI
$9K ﹤0.01%
+9,100
New +$8.86K
CB icon
811
Chubb
CB
$134B
$8K ﹤0.01%
+57
New +$7.58K
CDW icon
812
CDW
CDW
$16.9B
$8K ﹤0.01%
+88
New +$7.85K
CL icon
813
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
+122
New +$7.88K
EVRG icon
814
Evergy
EVRG
$18.9B
$8K ﹤0.01%
+145
New +$8.25K
FNF icon
815
Fidelity National Financial
FNF
$12.8B
$8K ﹤0.01%
+223
New +$7.47K
LNW
816
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
+400
New +$9.56K
MGA icon
817
Magna International
MGA
$18.8B
$8K ﹤0.01%
+162
New +$8.17K
NAT icon
818
Nordic American Tanker
NAT
$1.31B
$8K ﹤0.01%
+3,900
New +$8.22K
NGVT icon
819
Ingevity
NGVT
$2.67B
$8K ﹤0.01%
+75
New +$7.53K
NVDA icon
820
NVIDIA
NVDA
$5.27T
$8K ﹤0.01%
+1,840
New +$7.14K
SMG icon
821
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
+100
New +$7.54K
STRL icon
822
Sterling Infrastructure
STRL
$16.3B
$8K ﹤0.01%
+600
New +$7.97K
XLF icon
823
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8K ﹤0.01%
+300
New +$7.74K
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+3,700
New +$7.37K
ARCC icon
825
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
+435
New +$7.29K
31 32
33
34 35

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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.