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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
(+31%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$793K |
| 2 |
Dominion Energy
D
|
+$597K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$560K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$276K |
| 5 |
Lockheed Martin
LMT
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.6M |
| 2 |
AES
AES
|
+$1,000K |
| 3 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 4 |
SCG
Scana
SCG
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$45.8B
| $729K | 0.39% |
20,382
| – | – |
|
77
Verizon
VZ
$195B
| $723K | 0.39% |
12,227
| – | – |
|
78
Invesco
IVZ
$14B
| $721K | 0.38% |
37,325
+875
| +2% | +$16.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $715K | 0.38% |
11,422
+225
| +2% | +$13.9K |
|
|
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $705K | 0.38% |
104,175
-1,275
| -1% | -$8.71K |
|
81
Brady Corp
BRC
$4.54B
| $703K | 0.37% |
15,150
-300
| -2% | -$13.8K |
|
82
Marcus & Millichap
MMI
$1.16B
| $703K | 0.37% |
17,250
| – | – |
|
83
G-III Apparel Group
GIII
$1.48B
| $702K | 0.37% |
17,575
-400
| -2% | -$13.9K |
|
84
National Grid
NGG
$79.9B
| $696K | 0.37% |
14,096
-198
| -1% | -$9.58K |
|
|
ABB
85
DELISTED
ABB Ltd
ABB
| $692K | 0.37% |
36,682
| – | – |
|
86
Greif
GEF
$4.97B
| $690K | 0.37% |
16,725
-225
| -1% | -$8.99K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $686K | 0.37% |
35,975
| – | – |
|
88
Citigroup
C
$227B
| $683K | 0.36% |
10,978
| – | – |
|
89
Apple
AAPL
$4.5T
| $674K | 0.36% |
14,196
| – | – |
|
90
Enviri
NVRI
$615M
| $674K | 0.36% |
33,425
-400
| -1% | -$8.62K |
|
91
Delta Air Lines
DAL
$58.7B
| $669K | 0.36% |
12,956
| – | – |
|
92
Campbell Soup
CPB
$6.69B
| $667K | 0.36% |
17,500
-250
| -1% | -$8.82K |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $659K | 0.35% |
39,175
-400
| -1% | -$6.94K |
|
94
Kennametal
KMT
$2.41B
| $655K | 0.35% |
17,825
-300
| -2% | -$11K |
|
95
Suncor Energy
SU
$73.4B
| $654K | 0.35% |
20,177
-300
| -1% | -$9.77K |
|
96
Sonic Automotive
SAH
$2.53B
| $645K | 0.34% |
43,525
-400
| -0.9% | -$6K |
|
97
Fluor
FLR
$7.3B
| $643K | 0.34% |
17,475
| – | – |
|
|
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
| $633K | 0.34% |
27,340
-300
| -1% | -$7.45K |
|
|
99
Dominion Energy
D
$59.1B
| $626K | 0.33% |
+8,168
| New | +$597K |
|
100
UBS Group
UBS
$177B
| $619K | 0.33% |
51,109
-900
| -2% | -$11.4K |
|
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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.