We are live on ! Find out more
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
KG
801
Kestrel Group
KG
$67.3M
$10K 0.01%
780
– –
MLM icon
802
Martin Marietta Materials
MLM
$33B
$10K 0.01%
43
– –
MWA icon
803
Mueller Water Products
MWA
$4.07B
$10K 0.01%
1,000
– –
OSPN icon
804
OneSpan
OSPN
$603M
$10K 0.01%
700
– –
SAIC icon
805
Saic
SAIC
$5.3B
$10K 0.01%
112
– –
SAN icon
806
Banco Santander
SAN
$210B
$10K 0.01%
2,232
– –
SDY icon
807
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K 0.01%
101
+1
+1% +$100
SMG icon
808
ScottsMiracle-Gro
SMG
$3.63B
$10K 0.01%
100
– –
TEL icon
809
TE Connectivity
TEL
$62B
$10K 0.01%
109
– –
WAB icon
810
Wabtec
WAB
$49.7B
$10K 0.01%
134
+2
+2% +$142
FLG
811
Flagstar Bank National Association
FLG
$5.84B
$10K 0.01%
333
– –
LL
812
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.01%
900
– –
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
$10K 0.01%
3,000
– –
LTHM
814
DELISTED
Livent Corporation
LTHM
$10K 0.01%
1,402
– –
STZ.B
815
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$10K 0.01%
50
– –
ANFI
816
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$10K 0.01%
13,350
– –
BLD
817
DELISTED
TopBuild
BLD
$9K ﹤0.01%
110
– –
CL icon
818
Colgate-Palmolive
CL
$74.3B
$9K ﹤0.01%
122
– –
CUZ icon
819
Cousins Properties
CUZ
$4.83B
$9K ﹤0.01%
258
-1
-0.4% -$38
EVRG icon
820
Evergy
EVRG
$18.9B
$9K ﹤0.01%
145
– –
FNF icon
821
Fidelity National Financial
FNF
$12.9B
$9K ﹤0.01%
223
– –
NAT icon
822
Nordic American Tanker
NAT
$1.33B
$9K ﹤0.01%
3,900
– –
RYN icon
823
Rayonier
RYN
$6.52B
$9K ﹤0.01%
320
– –
SMRT
824
DELISTED
Stein Mart Inc
SMRT
$9K ﹤0.01%
10,700
– –
UNT
825
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
1,000
– –
31 32
33
34 35

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.