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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
-5.7%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.15M
Cap. Flow
+$18.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$786K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K
3
CBRL icon
Cracker Barrel
CBRL
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$733K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$684K

Top Sells

Rank Stock Value
1
HNP
Huaneng Power Intl, Inc.
HNP
+$501K
2
AVD icon
American Vanguard Corp
AVD
+$320K
3
EBF icon
Ennis
EBF
+$208K
4
WM icon
Waste Management
WM
+$187K
5
PLAB icon
Photronics
PLAB
+$131K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Discretionary 8.31%
3 Technology 6.17%
4 Industrials 5.5%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
1101
Embecta
EMBC
$276M
$0 ﹤0.01%
11
– –
ENPH icon
1102
Enphase Energy
ENPH
$5.59B
$0 ﹤0.01%
1
– –
EVGO icon
1103
EVgo
EVGO
$503M
$0 ﹤0.01%
1
– –
FMS icon
1104
Fresenius Medical Care
FMS
$12.7B
$0 ﹤0.01%
21
– –
FTI icon
1105
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
29
– –
GXO icon
1106
GXO Logistics
GXO
$5.37B
$0 ﹤0.01%
4
– –
HIPO icon
1107
Hippo Holdings
HIPO
$881M
– –
-1
Closed –
HOOD icon
1108
Robinhood
HOOD
$84.9B
– –
-2
Closed –
HOOK
1109
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
HRTX icon
1110
Heron Therapeutics
HRTX
$61.3M
$0 ﹤0.01%
30
– –
IEZ icon
1111
iShares US Oil Equipment & Services ETF
IEZ
$387M
$0 ﹤0.01%
28
– –
INSG icon
1112
Inseego
INSG
$84.9M
$0 ﹤0.01%
10
– –
OPLN
1113
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KDP icon
1114
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
LDTCW
1115
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22
– –
LYRA
1116
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
MFA
1117
MFA Financial
MFA
$928M
$0 ﹤0.01%
23
– –
MRNA icon
1118
Moderna
MRNA
$24.2B
$0 ﹤0.01%
2
– –
MSI icon
1119
Motorola Solutions
MSI
$77.3B
– –
-142
Closed -$30K
NU icon
1120
Nu Holdings
NU
$65.9B
$0 ﹤0.01%
20
– –
PASG icon
1121
Passage Bio
PASG
$14.5M
$0 ﹤0.01%
3
– –
PLAB icon
1122
Photronics
PLAB
$1.95B
– –
-6,700
Closed -$131K
PTON icon
1123
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
10
– –
RBLX icon
1124
Roblox
RBLX
$25.9B
$0 ﹤0.01%
5
– –
RBOT
1125
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
1
– –
43 44
45
46 47

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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
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CAM
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MCM
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FGAM
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Investors Research Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Investors Research Corp held 1,180 positions worth $327M, down 1.8% from $333M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Investors Research Corp deployed $18.2M of net new capital in Q3 2022, opening 28 new positions and adding to 237 existing holdings. Its largest new stake was Cracker Barrel: 7,295 shares worth $675K.

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

On the sell side, the largest reduction was Waste Management, an estimated $187K trimmed.

  • Investors Research Corp's largest Q3 2022 buy was Cracker Barrel: 7,295 shares worth $675K.
  • Investors Research Corp added most to FedEx in Q3 2022, an estimated $786K increase.
  • Investors Research Corp's biggest Q3 2022 reduction was Waste Management, cutting an estimated $187K.
  • Investors Research Corp fully exited Huaneng Power Intl, Inc. in Q3 2022, selling an estimated $501K.
  • Investors Research Corp's ten largest holdings make up 17% of its $327M portfolio in Q3 2022.
  • Investors Research Corp opened 28 new positions and closed 28 in Q3 2022.
  • Investors Research Corp's portfolio value fell 1.8% quarter-over-quarter to $327M.

Based on Investors Research Corp's 13F filing for Q3 2022, filed 10 Nov 2022.