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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1051
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
35
– –
XLRE icon
1052
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
40
– –
UCB
1053
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
20
– –
TDW.WS
1054
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
655
– –
OSG
1055
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
774
– –
SEAC
1056
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
40
– –
IAA
1057
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+22
New +$853
FRAN
1058
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
150
– –
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
87
– –
CRR
1060
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
1,000
-7,850
-89% -$17.3K
AAXJ icon
1061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-62
Closed -$4K
ANIX icon
1062
Anixa Biosciences
ANIX
$116M
$0 ﹤0.01%
8
– –
AVNS
1063
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AVNW icon
1064
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
50
– –
CLMT icon
1065
Calumet Specialty Products
CLMT
$3.44B
$0 ﹤0.01%
100
– –
CROX icon
1066
Crocs
CROX
$6.55B
– –
-700
Closed -$18K
CVI icon
1067
CVR Energy
CVI
$3.13B
– –
-300
Closed -$12K
DEO icon
1068
Diageo
DEO
$53.6B
– –
-561
Closed -$92K
EMB icon
1069
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3
Closed –
ETR icon
1070
Entergy
ETR
$50B
– –
-5,570
Closed -$266K
FAST icon
1071
Fastenal
FAST
$59.5B
– –
-1,600
Closed -$26K
GNRC icon
1072
Generac Holdings
GNRC
$12.5B
– –
-400
Closed -$20K
GPRO icon
1073
GoPro
GPRO
$126M
$0 ﹤0.01%
32
– –
GTX icon
1074
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
IWO icon
1075
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3
Closed -$1K
41 42
43
44 45

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

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.

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.