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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
BLD
826
DELISTED
TopBuild
BLD
$7K ﹤0.01%
+110
New +$6.19K
LOW icon
827
Lowe's Companies
LOW
$124B
$7K ﹤0.01%
+66
New +$6.59K
LYG icon
828
Lloyds Banking Group
LYG
$88.5B
$7K ﹤0.01%
+2,135
New +$6.53K
MA icon
829
Mastercard
MA
$492B
$7K ﹤0.01%
+29
New +$6.24K
NTRS icon
830
Northern Trust
NTRS
$34.4B
$7K ﹤0.01%
+81
New +$7.3K
PII icon
831
Polaris
PII
$3.99B
$7K ﹤0.01%
+87
New +$7.38K
TDS icon
832
Telephone and Data Systems
TDS
$3.84B
$7K ﹤0.01%
218
-9,025
-98% -$307K
XAR icon
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$7K ﹤0.01%
+80
New +$7.17K
AAIC
834
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
+910
New +$7.52K
UFAB
835
DELISTED
Unique Fabricating, Inc.
UFAB
$7K ﹤0.01%
+1,500
New +$7.35K
WBT
836
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
+400
New +$5.84K
ADBE icon
837
Adobe
ADBE
$105B
$6K ﹤0.01%
+22
New +$5.55K
ASML icon
838
ASML
ASML
$691B
$6K ﹤0.01%
+32
New +$5.66K
BAX icon
839
Baxter International
BAX
$14.3B
$6K ﹤0.01%
+70
New +$5.1K
BLDP
840
Ballard Power Systems
BLDP
$784M
$6K ﹤0.01%
+2,000
New +$6.55K
BSX icon
841
Boston Scientific
BSX
$74.2B
$6K ﹤0.01%
+150
New +$5.73K
CI icon
842
Cigna
CI
$72.4B
$6K ﹤0.01%
+40
New +$7.3K
HBB icon
843
Hamilton Beach Brands
HBB
$445M
$6K ﹤0.01%
+300
New +$7.29K
HOV icon
844
Hovnanian Enterprises
HOV
$805M
$6K ﹤0.01%
+560
New +$9.1K
HUM icon
845
Humana
HUM
$44.8B
$6K ﹤0.01%
+24
New +$6.92K
IVE icon
846
iShares S&P 500 Value ETF
IVE
$50B
$6K ﹤0.01%
+50
New +$5.49K
MO icon
847
Altria Group
MO
$109B
$6K ﹤0.01%
+100
New +$5.11K
NLY icon
848
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
+150
New +$6.12K
RFL icon
849
Rafael Holdings
RFL
$99.8M
$6K ﹤0.01%
+472
New +$6.79K
SRT
850
DELISTED
Startek Inc.
SRT
$6K ﹤0.01%
+700
New +$5.22K
32 33
34
35 36

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DIM
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CFP
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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.