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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
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
CC icon
Chemours
CC
+$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$932K
5
TAP icon
Molson Coors Class B
TAP
+$839K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$669K
3
CECO icon
Ceco Environmental
CECO
+$442K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Industrials 12.7%
3 Technology 12.12%
4 Materials 9.8%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
876
Dauch Corp
DCH
$1.63B
$8K ﹤0.01%
1,000
– –
IRM icon
877
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
254
– –
JVA icon
878
Coffee Holding Co
JVA
$19.9M
$8K ﹤0.01%
2,000
– –
LNW
879
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
400
– –
MIDD icon
880
Middleby
MIDD
$5.46B
$8K ﹤0.01%
+70
New +$8.59K
NAT icon
881
Nordic American Tanker
NAT
$1.31B
$8K ﹤0.01%
3,900
– –
NTRS icon
882
Northern Trust
NTRS
$34.4B
$8K ﹤0.01%
81
– –
PII icon
883
Polaris
PII
$4.01B
$8K ﹤0.01%
87
– –
RYAM icon
884
Rayonier Advanced Materials
RYAM
$582M
$8K ﹤0.01%
1,900
– –
RYN icon
885
Rayonier
RYN
$6.45B
$8K ﹤0.01%
320
– –
STRL icon
886
Sterling Infrastructure
STRL
$16.3B
$8K ﹤0.01%
600
– –
TCOM icon
887
Trip.com Group
TCOM
$29.1B
$8K ﹤0.01%
269
+240
+828% +$8.44K
TDW icon
888
Tidewater
TDW
$4.52B
$8K ﹤0.01%
501
– –
XLF icon
889
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8K ﹤0.01%
300
– –
TTM
890
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
1,000
– –
RRD
891
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
2,031
– –
CCI icon
892
Crown Castle
CCI
$31.4B
$7K ﹤0.01%
53
+40
+308% +$5.53K
CGC
893
Canopy Growth
CGC
$419M
$7K ﹤0.01%
30
– –
HSY icon
894
Hershey
HSY
$36.6B
$7K ﹤0.01%
+48
New +$7.25K
PCG icon
895
PG&E
PCG
$38B
$7K ﹤0.01%
678
– –
PFG icon
896
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
+126
New +$7.09K
RRC icon
897
Range Resources
RRC
$9.49B
$7K ﹤0.01%
1,900
– –
SHOP icon
898
Shopify
SHOP
$196B
$7K ﹤0.01%
240
– –
SXC icon
899
SunCoke Energy
SXC
$788M
$7K ﹤0.01%
1,245
– –
TLRY icon
900
Tilray
TLRY
$624M
$7K ﹤0.01%
28
– –
34 35
36
37 38

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 Q3 2019 Portfolio in Review

As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.

  • Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
  • Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
  • Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
  • Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
  • Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
  • Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
  • Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.