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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
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
CC icon
Chemours
CC
+$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$932K
5
TAP icon
Molson Coors Class B
TAP
+$839K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$669K
3
CECO icon
Ceco Environmental
CECO
+$442K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Industrials 12.7%
3 Technology 12.12%
4 Materials 9.8%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1101
Unisys
UIS
$211M
$1K ﹤0.01%
90
– –
VIAV icon
1102
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
42
– –
VPG icon
1103
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
35
– –
MTUS icon
1104
Metallus
MTUS
$900M
$1K ﹤0.01%
187
– –
UCB
1105
United Community Banks
UCB
$4.27B
$1K ﹤0.01%
20
– –
TCS
1106
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
18
– –
OSG
1107
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
774
– –
TDW.WS.A
1108
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
974
– –
TDW.WS.B
1109
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,052
– –
IAA
1110
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
22
– –
CRC
1111
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
111
– –
FTR
1112
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
887
– –
BAS
1113
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
1,008
– –
ANIX icon
1114
Anixa Biosciences
ANIX
$111M
$0 ﹤0.01%
8
– –
AVNS
1115
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AVNW icon
1116
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
28
-22
-44% -$148
CLMT icon
1117
Calumet Specialty Products
CLMT
$4B
$0 ﹤0.01%
100
– –
DG icon
1118
Dollar General
DG
$27B
– –
-10
Closed -$1K
EFA icon
1119
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-22
Closed -$1K
GPRO icon
1120
GoPro
GPRO
$121M
$0 ﹤0.01%
32
– –
GTX icon
1121
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
– –
IWD icon
1122
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-8
Closed -$1K
KDP icon
1123
Keurig Dr Pepper
KDP
$39.9B
$0 ﹤0.01%
8
– –
LITE icon
1124
Lumentum
LITE
$63.3B
$0 ﹤0.01%
8
– –
MTRX icon
1125
Matrix Service
MTRX
$326M
– –
-3,200
Closed -$65K
43 44
45
46 47

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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
Cander Asset Management New York $557M AUM
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.

  • Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
  • Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
  • Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
  • Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
  • Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
  • Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
  • Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.