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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
HZN
926
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
+1,500
New +$3.23K
MNDT
927
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+175
New +$2.94K
GEN
928
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
+2,000
New +$2.96K
CRC
929
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+111
New +$2.41K
REV
930
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
+140
New +$3.39K
HK
931
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
+2,018
New +$3.26K
AVGO icon
932
Broadcom
AVGO
$2.01T
$2K ﹤0.01%
+60
New +$1.63K
BIIB icon
933
Biogen
BIIB
$30.6B
$2K ﹤0.01%
+10
New +$3.15K
BPOP icon
934
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
+46
New +$2.44K
CCI icon
935
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
+13
New +$1.52K
CCL icon
936
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+40
New +$2.22K
CIK
937
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
+500
New +$1.5K
DOX icon
938
Amdocs
DOX
$6.22B
$2K ﹤0.01%
+29
New +$1.63K
DVY icon
939
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
+16
New +$1.53K
DWAS icon
940
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2K ﹤0.01%
+44
New +$2.15K
EIX icon
941
Edison International
EIX
$26.1B
$2K ﹤0.01%
+34
New +$2.03K
EWX icon
942
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2K ﹤0.01%
+45
New +$1.97K
EXPE icon
943
Expedia Group
EXPE
$37.7B
$2K ﹤0.01%
+17
New +$2.06K
FLWS icon
944
1-800-Flowers.com
FLWS
$255M
$2K ﹤0.01%
+125
New +$2.01K
FNDC icon
945
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2K ﹤0.01%
+63
New +$1.93K
GDDY icon
946
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
+33
New +$2.32K
HDB icon
947
HDFC Bank
HDB
$120B
$2K ﹤0.01%
+56
New +$1.45K
IEZ icon
948
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2K ﹤0.01%
+60
New +$1.48K
IFN
949
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
+110
New +$2.29K
INSW icon
950
International Seaways
INSW
$4.48B
$2K ﹤0.01%
+114
New +$2.01K
36 37
38
39 40

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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
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MCM
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FGAM
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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.