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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
-1.81%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.21M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
109
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.08M
2
VIV icon
Telefônica Brasil
VIV
+$736K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$687K
4
LVS icon
Las Vegas Sands
LVS
+$675K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$667K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.09M
2
NRG icon
NRG Energy
NRG
+$439K
3
NTAP icon
NetApp
NTAP
+$327K
4
PRMW
Primo Water Corporation
PRMW
+$241K
5
KNL
Knoll, Inc.
KNL
+$226K

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Consumer Discretionary 10.31%
3 Technology 7.22%
4 Industrials 7.04%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
1001
Ceragon Networks
CRNT
$199M
$0 ﹤0.01%
85
– –
DFIN icon
1002
Donnelley Financial Solutions
DFIN
$1.16B
– –
-673
Closed -$22K
EDU icon
1003
New Oriental
EDU
$8.84B
– –
-144
Closed -$12K
EVH icon
1004
Evolent Health
EVH
$464M
– –
-100
Closed -$2K
EW icon
1005
Edwards Lifesciences
EW
$54B
– –
-153
Closed -$16K
FCX icon
1006
Freeport-McMoran
FCX
$96.4B
$0 ﹤0.01%
+5
New +$176
FTI icon
1007
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
29
– –
GPRO icon
1008
GoPro
GPRO
$107M
$0 ﹤0.01%
32
– –
GXO icon
1009
GXO Logistics
GXO
$5.37B
$0 ﹤0.01%
+3
New +$235
HOOK
1010
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
HRTX icon
1011
Heron Therapeutics
HRTX
$61.3M
$0 ﹤0.01%
30
– –
INTU icon
1012
Intuit
INTU
$92B
– –
-46
Closed -$23K
JD icon
1013
JD.com
JD
$43.1B
– –
-5
Closed –
JXN icon
1014
Jackson Financial
JXN
$8.75B
$0 ﹤0.01%
+2
New +$54
OPLN
1015
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KDP icon
1016
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
KKR icon
1017
KKR & Co
KKR
$99.6B
$0 ﹤0.01%
+4
New +$251
LDTCW
1018
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22
– –
LYRA
1019
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
MDXG icon
1020
MiMedx Group
MDXG
$630M
– –
-2,000
Closed -$25K
MFA
1021
MFA Financial
MFA
$928M
$0 ﹤0.01%
23
– –
NNOX icon
1022
Nano X Imaging
NNOX
$77.3M
$0 ﹤0.01%
13
-2
-13% -$53
NOW icon
1023
ServiceNow
NOW
$132B
– –
-295
Closed -$32K
PASG icon
1024
Passage Bio
PASG
$14.5M
$0 ﹤0.01%
3
– –
PRTA icon
1025
Prothena Corp
PRTA
$473M
$0 ﹤0.01%
+4
New +$248
39 40
41
42 43

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 2021 Portfolio in Review

As of Q3 2021, Investors Research Corp held 1,070 positions worth $296M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $14.9M of net new capital in Q3 2021, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was First Horizon: 67,750 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $439K trimmed.

  • Investors Research Corp's largest Q3 2021 buy was First Horizon: 67,750 shares worth $1.1M.
  • Investors Research Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $687K increase.
  • Investors Research Corp's biggest Q3 2021 reduction was NRG Energy, cutting an estimated $439K.
  • Investors Research Corp fully exited Cameco in Q3 2021, selling an estimated $1.09M.
  • Investors Research Corp's ten largest holdings make up 10% of its $296M portfolio in Q3 2021.
  • Investors Research Corp opened 47 new positions and closed 22 in Q3 2021.
  • Investors Research Corp's portfolio value rose 2.5% quarter-over-quarter to $296M.

Based on Investors Research Corp's 13F filing for Q3 2021, filed 27 Oct 2021.