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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
KDP icon
1076
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
8
– –
LITE icon
1077
Lumentum
LITE
$69.3B
$0 ﹤0.01%
8
– –
LRN icon
1078
Stride
LRN
$3.43B
– –
-800
Closed -$27K
LYV icon
1079
Live Nation Entertainment
LYV
$42.1B
– –
-226
Closed -$14K
NC icon
1080
NACCO Industries
NC
$320M
– –
-300
Closed -$11K
NNN icon
1081
NNN REIT
NNN
$8.99B
– –
-400
Closed -$22K
NOMD icon
1082
Nomad Foods
NOMD
$1.68B
– –
-2,000
Closed -$41K
NYT icon
1083
New York Times
NYT
$10.2B
– –
-1,000
Closed -$33K
PFF icon
1084
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
10
– –
SHM icon
1085
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-20
Closed -$1K
SO icon
1086
Southern Company
SO
$107B
– –
-18,562
Closed -$959K
TFI icon
1087
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-20
Closed -$1K
VEEV icon
1088
Veeva Systems
VEEV
$37.4B
– –
-5
Closed -$1K
VOT icon
1089
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-5
Closed -$1K
VUG icon
1090
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-36
Closed -$1K
XHB icon
1091
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-300
Closed -$12K
ZDGE icon
1092
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
132
– –
PRSU
1093
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-500
Closed -$28K
SBOW
1094
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
ARNA
1095
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$2K
AIG.WS
1096
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
PSV
1097
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
SDRL
1098
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
9
– –
MNI
1099
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
105
-660
-86% -$1.96K
PCMI
1100
DELISTED
PCM, Inc
PCMI
– –
-1,500
Closed -$55K
41 42 43
44
45

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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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.