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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
+55.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
TriMas Corp
TRS
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.09%
2 Industrials 14.45%
3 Technology 12.25%
4 Materials 10.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
101
DELISTED
China Unicom (HONG KONG) Limited
CHU
$616K 0.33%
48,100
-800
-2% -$9.49K
TECK icon
102
Teck Resources
TECK
$32.9B
$615K 0.33%
26,526
– –
BAC icon
103
Bank of America
BAC
$446B
$614K 0.33%
22,249
– –
KRO icon
104
KRONOS Worldwide
KRO
$970M
$610K 0.33%
43,525
+400
+0.9% +$5.53K
WMT icon
105
Walmart Inc
WMT
$892B
$610K 0.33%
18,756
– –
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$609K 0.32%
27,850
-350
-1% -$7.75K
MS icon
107
Morgan Stanley
MS
$338B
$603K 0.32%
14,281
– –
VOD icon
108
Vodafone
VOD
$36.4B
$598K 0.32%
32,900
-178
-0.5% -$3.3K
MTRN icon
109
Materion
MTRN
$5.91B
$588K 0.31%
10,300
-300
-3% -$15.6K
GLW icon
110
Corning
GLW
$137B
$587K 0.31%
17,740
– –
MDU icon
111
MDU Resources
MDU
$4.28B
$578K 0.31%
58,844
– –
HNGR
112
DELISTED
Hanger Inc.
HNGR
$574K 0.31%
30,150
– –
GG
113
DELISTED
Goldcorp Inc
GG
$573K 0.31%
50,050
-700
-1% -$7.52K
AVD icon
114
American Vanguard Corp
AVD
$66.4M
$567K 0.3%
32,925
-600
-2% -$10.6K
PPC icon
115
Pilgrim's Pride
PPC
$6.27B
$567K 0.3%
25,450
-500
-2% -$9.81K
BGS icon
116
B&G Foods
BGS
$274M
$565K 0.3%
23,150
+900
+4% +$23.6K
WPP icon
117
WPP
WPP
$5.75B
$552K 0.29%
10,447
+350
+3% +$19.5K
ERIC icon
118
Ericsson
ERIC
$32.9B
$544K 0.29%
59,225
-1,000
-2% -$9.04K
MAT icon
119
Mattel
MAT
$4.18B
$535K 0.29%
41,142
– –
BTI icon
120
British American Tobacco
BTI
$123B
$532K 0.28%
12,759
+575
+5% +$20.9K
RCKY icon
121
Rocky Brands
RCKY
$366M
$532K 0.28%
22,200
– –
DPLO
122
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$531K 0.28%
91,327
-700
-0.8% -$7.23K
L icon
123
Loews
L
$23.2B
$526K 0.28%
10,975
-350
-3% -$16.5K
KHC icon
124
Kraft Heinz
KHC
$29.3B
$525K 0.28%
16,075
+975
+6% +$39.7K
SIG icon
125
Signet Jewelers
SIG
$3.67B
$507K 0.27%
18,675
-225
-1% -$6.21K
3 4
5
6 7

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DIM
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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Investors Research Corp held 1,052 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp deployed $15.7M of net new capital in Q1 2019, opening 734 new positions and adding to 28 existing holdings. Its largest new stake was Ethan Allen Interiors: 41,500 shares worth $794K.

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.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.6M trimmed.

  • Investors Research Corp's largest Q1 2019 buy was Ethan Allen Interiors: 41,500 shares worth $794K.
  • Investors Research Corp added most to National Commerce Corporation in Q1 2019, an estimated $560K increase.
  • Investors Research Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.6M.
  • Investors Research Corp fully exited Essendant Inc. in Q1 2019, selling an estimated $878K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $188M portfolio in Q1 2019.
  • Investors Research Corp opened 734 new positions and closed 4 in Q1 2019.
  • Investors Research Corp's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Investors Research Corp's 13F filing for Q1 2019, filed 23 Apr 2019.