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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
+3.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.5M
Cap. Flow
+$85.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.11M
2
WHR icon
Whirlpool
WHR
+$902K
3
IVZ icon
Invesco
IVZ
+$892K
4
ING icon
ING
ING
+$843K
5
HNGR
Hanger Inc.
HNGR
+$662K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$956K
2
SYNT
Syntel Inc
SYNT
+$647K
3
NVRI icon
Enviri
NVRI
+$624K
4
DBI icon
Designer Brands
DBI
+$541K
5
CROX icon
Crocs
CROX
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.99%
3 Technology 11.68%
4 Materials 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$445B
$655K 0.37%
22,249
– –
CPB icon
102
Campbell Soup
CPB
$6.76B
$650K 0.37%
17,750
-425
-2% -$17.3K
VZ icon
103
Verizon
VZ
$195B
$649K 0.37%
12,149
+397
+3% +$21K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$41.1B
$648K 0.37%
30,066
-551
-2% -$12.8K
GLW icon
105
Corning
GLW
$138B
$647K 0.37%
18,340
-500
-3% -$16.2K
SLB icon
106
SLB Ltd
SLB
$78.1B
$643K 0.37%
10,548
-205
-2% -$13.2K
MTRN icon
107
Materion
MTRN
$6.01B
$641K 0.37%
10,600
-575
-5% -$34.6K
TIVO
108
DELISTED
Tivo Inc
TIVO
$641K 0.37%
51,450
-700
-1% -$9.05K
TECK icon
109
Teck Resources
TECK
$33B
$639K 0.37%
26,526
-1,124
-4% -$27K
HNGR
110
DELISTED
Hanger Inc.
HNGR
$636K 0.36%
+30,550
New +$662K
EXC icon
111
Exelon
EXC
$46.1B
$635K 0.36%
20,382
-351
-2% -$10.8K
CVS icon
112
CVS Health
CVS
$122B
$629K 0.36%
7,985
-250
-3% -$17.9K
SPTN
113
DELISTED
SpartanNash
SPTN
$629K 0.36%
31,380
-950
-3% -$21.6K
RCKY icon
114
Rocky Brands
RCKY
$370M
$628K 0.36%
22,200
-1,000
-4% -$29.2K
BG icon
115
Bunge Global
BG
$21.6B
$627K 0.36%
9,125
-450
-5% -$29.7K
GIS icon
116
General Mills
GIS
$19.9B
$623K 0.36%
14,512
+150
+1% +$6.79K
BGS icon
117
B&G Foods
BGS
$275M
$611K 0.35%
22,250
-300
-1% -$9.31K
AVD icon
118
American Vanguard Corp
AVD
$68.7M
$603K 0.34%
33,525
-700
-2% -$14.5K
MMI icon
119
Marcus & Millichap
MMI
$1.15B
$599K 0.34%
17,250
-400
-2% -$15.2K
WMT icon
120
Walmart Inc
WMT
$890B
$587K 0.34%
18,756
+300
+2% +$9.18K
L icon
121
Loews
L
$23.3B
$581K 0.33%
11,575
-300
-3% -$15K
MDU icon
122
MDU Resources
MDU
$4.29B
$575K 0.33%
58,844
– –
BTI icon
123
British American Tobacco
BTI
$124B
$568K 0.32%
12,184
-275
-2% -$14K
KOP icon
124
Koppers
KOP
$942M
$567K 0.32%
18,200
-600
-3% -$21.5K
CHU
125
DELISTED
China Unicom (HONG KONG) Limited
CHU
$562K 0.32%
48,100
-1,600
-3% -$19.2K
3 4
5
6 7

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Investors Research Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Investors Research Corp held 352 positions worth $175M, up 1.4% from $172M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q3 2018 filing shows 15 new, 38 increased, 203 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 41,352 shares worth $1.14M. The largest sale was Chart Industries, an estimated $956K.

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

  • Investors Research Corp's largest Q3 2018 buy was Nielsen Holdings plc: 41,352 shares worth $1.14M.
  • Investors Research Corp added most to Companhia Paranaense de Energia (COPEL) in Q3 2018, an estimated $319K increase.
  • Investors Research Corp's biggest Q3 2018 reduction was Enviri, cutting an estimated $624K.
  • Investors Research Corp fully exited Chart Industries in Q3 2018, selling an estimated $956K.
  • Investors Research Corp's ten largest holdings make up 10% of its $175M portfolio in Q3 2018.
  • Investors Research Corp opened 15 new positions and closed 12 in Q3 2018.
  • Investors Research Corp's portfolio value rose 1.4% quarter-over-quarter to $175M.

Based on Investors Research Corp's 13F filing for Q3 2018, filed 14 Nov 2018.