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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
+3.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.5M
Cap. Flow
+$85.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.11M
2
WHR icon
Whirlpool
WHR
+$902K
3
IVZ icon
Invesco
IVZ
+$892K
4
ING icon
ING
ING
+$843K
5
HNGR
Hanger Inc.
HNGR
+$662K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$956K
2
SYNT
Syntel Inc
SYNT
+$647K
3
NVRI icon
Enviri
NVRI
+$624K
4
DBI icon
Designer Brands
DBI
+$541K
5
CROX icon
Crocs
CROX
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.99%
3 Technology 11.68%
4 Materials 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
76
Designer Brands
DBI
$334M
$772K 0.44%
22,775
-18,525
-45% -$541K
C icon
77
Citigroup
C
$227B
$766K 0.44%
10,678
+50
+0.5% +$3.54K
AAPL icon
78
Apple
AAPL
$4.49T
$756K 0.43%
13,396
+5,200
+63% +$271K
DF
79
DELISTED
Dean Foods Company
DF
$754K 0.43%
106,231
+955
+0.9% +$8.35K
DAL icon
80
Delta Air Lines
DAL
$59.2B
$749K 0.43%
12,956
-550
-4% -$30.3K
WPP icon
81
WPP
WPP
$5.73B
$740K 0.42%
10,097
-250
-2% -$19.5K
TEF
82
DELISTED
Telefonica
TEF
$738K 0.42%
116,273
-958
-0.8% -$6.55K
WPM icon
83
Wheaton Precious Metals
WPM
$60.8B
$720K 0.41%
41,125
-800
-2% -$15.3K
CCJ icon
84
Cameco
CCJ
$42.6B
$713K 0.41%
62,500
-2,050
-3% -$21.6K
GSK icon
85
GSK
GSK
$104B
$712K 0.41%
14,183
-85
-0.6% -$4.32K
PPL
86
PPL Corp
PPL
$26.3B
$709K 0.41%
24,225
-325
-1% -$9.5K
VOD icon
87
Vodafone
VOD
$36.4B
$709K 0.41%
32,664
-1,018
-3% -$23.7K
DAR icon
88
Darling Ingredients
DAR
$10B
$703K 0.4%
36,400
-2,200
-6% -$43.3K
PBF icon
89
PBF Energy
PBF
$7.83B
$701K 0.4%
14,050
– –
ACH
90
Accendra Health
ACH
$110M
$694K 0.4%
42,000
-675
-2% -$11.5K
HNP
91
DELISTED
Huaneng Power Intl, Inc.
HNP
$691K 0.4%
26,690
-800
-3% -$21.6K
UPBD icon
92
Upbound Group
UPBD
$1.13B
$686K 0.39%
47,675
-1,300
-3% -$19.1K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$677K 0.39%
27,700
-800
-3% -$19K
BRC icon
94
Brady Corp
BRC
$4.57B
$676K 0.39%
15,450
-800
-5% -$31.8K
XRX icon
95
Xerox
XRX
$428M
$675K 0.39%
25,019
-625
-2% -$16.5K
RIO icon
96
Rio Tinto
RIO
$166B
$669K 0.38%
13,115
-225
-2% -$11.5K
ENDP
97
DELISTED
Endo International plc
ENDP
$669K 0.38%
39,725
-1,300
-3% -$18.5K
MAT icon
98
Mattel
MAT
$4.2B
$665K 0.38%
42,342
-1,100
-3% -$17.6K
MS icon
99
Morgan Stanley
MS
$339B
$665K 0.38%
14,281
– –
NGG icon
100
National Grid
NGG
$79.8B
$656K 0.38%
14,294
-198
-1% -$9.42K
2 3
4
5 6

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Investors Research Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Investors Research Corp held 352 positions worth $175M, up 1.4% from $172M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q3 2018 filing shows 15 new, 38 increased, 203 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 41,352 shares worth $1.14M. The largest sale was Chart Industries, an estimated $956K.

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

  • Investors Research Corp's largest Q3 2018 buy was Nielsen Holdings plc: 41,352 shares worth $1.14M.
  • Investors Research Corp added most to Companhia Paranaense de Energia (COPEL) in Q3 2018, an estimated $319K increase.
  • Investors Research Corp's biggest Q3 2018 reduction was Enviri, cutting an estimated $624K.
  • Investors Research Corp fully exited Chart Industries in Q3 2018, selling an estimated $956K.
  • Investors Research Corp's ten largest holdings make up 10% of its $175M portfolio in Q3 2018.
  • Investors Research Corp opened 15 new positions and closed 12 in Q3 2018.
  • Investors Research Corp's portfolio value rose 1.4% quarter-over-quarter to $175M.

Based on Investors Research Corp's 13F filing for Q3 2018, filed 14 Nov 2018.