We are live on ! Find out more
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
SBOW
1026
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+23
New +$535
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+26
New +$1.31K
SEAC
1028
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+40
New +$1.24K
FRAN
1029
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+150
New +$1.46K
UPL
1030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+1,066
New +$777
ANIX icon
1031
Anixa Biosciences
ANIX
$111M
$0 ﹤0.01%
+8
New +$38
AVNS
1032
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$134
AVNW icon
1033
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
+50
New +$351
CLMT icon
1034
Calumet Specialty Products
CLMT
$4B
$0 ﹤0.01%
+100
New +$333
EMB icon
1035
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+3
New +$324
GPRO icon
1036
GoPro
GPRO
$121M
$0 ﹤0.01%
+32
New +$179
GTX icon
1037
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+2
New +$30
KDP icon
1038
Keurig Dr Pepper
KDP
$39.9B
$0 ﹤0.01%
+8
New +$216
LITE icon
1039
Lumentum
LITE
$63.3B
$0 ﹤0.01%
+8
New +$384
PFF icon
1040
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
+10
New +$359
REZI icon
1041
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
+3
New +$66
ZDGE icon
1042
Zedge
ZDGE
$38.4M
$0 ﹤0.01%
+132
New +$270
UCB
1043
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
+20
New +$519
AIG.WS
1044
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+20
New +$130
PSV
1045
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+14
New +$50
SDRL
1046
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+9
New +$81
ESND
1047
DELISTED
Essendant Inc.
ESND
– –
-69,800
Closed -$878K
BOJA
1048
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,700
Closed -$188K
SCG
1049
DELISTED
Scana
SCG
– –
-11,925
Closed -$570K
OIBR.C
1050
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+7
New +$14
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 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.