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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
IWO icon
1001
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
+3
New +$571
OPLN
1002
Openlane
OPLN
$4.58B
$1K ﹤0.01%
+58
New +$1.09K
LE icon
1003
Lands' End
LE
$402M
$1K ﹤0.01%
+60
New +$1.02K
LEA icon
1004
Lear
LEA
$8.05B
$1K ﹤0.01%
+9
New +$1.32K
MFA
1005
MFA Financial
MFA
$919M
$1K ﹤0.01%
+23
New +$666
MFIC icon
1006
MidCap Financial Investment
MFIC
$797M
$1K ﹤0.01%
+73
New +$1.09K
OC icon
1007
Owens Corning
OC
$12.2B
$1K ﹤0.01%
+17
New +$831
PKG icon
1008
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
+8
New +$760
QRVO icon
1009
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
+8
New +$530
RELX icon
1010
RELX
RELX
$62.1B
$1K ﹤0.01%
+56
New +$1.22K
SBRA icon
1011
Sabra Healthcare REIT
SBRA
$5.28B
$1K ﹤0.01%
+50
New +$947
SHM icon
1012
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
+20
New +$966
TCOM icon
1013
Trip.com Group
TCOM
$29.7B
$1K ﹤0.01%
+29
New +$1.02K
TFI icon
1014
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
+20
New +$971
UIS icon
1015
Unisys
UIS
$211M
$1K ﹤0.01%
+90
New +$1.16K
URBN icon
1016
Urban Outfitters
URBN
$6.81B
$1K ﹤0.01%
+41
New +$1.26K
VEA icon
1017
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
+26
New +$1.04K
VEEV icon
1018
Veeva Systems
VEEV
$38.1B
$1K ﹤0.01%
+5
New +$564
VIAV icon
1019
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
+42
New +$492
VOE icon
1020
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1K ﹤0.01%
+6
New +$630
VOT icon
1021
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1K ﹤0.01%
+5
New +$673
VPG icon
1022
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
+35
New +$1.17K
VUG icon
1023
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
+36
New +$888
XLRE icon
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
+40
New +$1.36K
TDW.WS
1025
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
+655
New +$592
39 40
41
42 43

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TCM
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QL
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NCA
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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.