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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
WPP icon
101
WPP
WPP
$5.94B
$649K 0.34%
10,322
-125
-1% -$7.58K
HNP
102
DELISTED
Huaneng Power Intl, Inc.
HNP
$640K 0.33%
27,440
+100
+0.4% +$2.42K
PPC icon
103
Pilgrim's Pride
PPC
$6.54B
$639K 0.33%
25,150
-300
-1% -$7.77K
SU icon
104
Suncor Energy
SU
$70.3B
$638K 0.33%
20,477
+300
+1% +$9.6K
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$637K 0.33%
27,825
-25
-0.1% -$556
ACM icon
106
Aecom
ACM
$9.75B
$629K 0.33%
16,626
-300
-2% -$9.97K
D icon
107
Dominion Energy
D
$59.3B
$628K 0.33%
8,119
-49
-0.6% -$3.73K
BAC icon
108
Bank of America
BAC
$442B
$625K 0.33%
21,549
-700
-3% -$20.2K
BRFS
109
DELISTED
BRF SA
BRFS
$625K 0.33%
82,202
-75
-0.1% -$543
MS icon
110
Morgan Stanley
MS
$340B
$615K 0.32%
14,031
-250
-2% -$11.2K
TECK icon
111
Teck Resources
TECK
$32.6B
$612K 0.32%
26,526
– –
RCKY icon
112
Rocky Brands
RCKY
$369M
$606K 0.32%
22,200
– –
UBS icon
113
UBS Group
UBS
$176B
$601K 0.31%
50,709
-400
-0.8% -$4.9K
L icon
114
Loews
L
$23.6B
$600K 0.31%
10,975
– –
SPTN
115
DELISTED
SpartanNash
SPTN
$598K 0.31%
51,255
+20,150
+65% +$287K
GLW icon
116
Corning
GLW
$143B
$590K 0.31%
17,740
– –
FLR icon
117
Fluor
FLR
$7.96B
$581K 0.3%
17,250
-225
-1% -$7.54K
MDU icon
118
MDU Resources
MDU
$4.32B
$577K 0.3%
58,844
– –
HNGR
119
DELISTED
Hanger Inc.
HNGR
$577K 0.3%
30,150
– –
CECO icon
120
Ceco Environmental
CECO
$4.14B
$557K 0.29%
58,062
-110,263
-66% -$944K
ERIC icon
121
Ericsson
ERIC
$33.3B
$555K 0.29%
58,425
-800
-1% -$7.75K
KOP icon
122
Koppers
KOP
$969M
$549K 0.29%
18,700
+700
+4% +$19.5K
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$546K 0.29%
89,727
-1,600
-2% -$8.5K
GEF icon
124
Greif
GEF
$5.04B
$544K 0.28%
16,725
– –
VOD icon
125
Vodafone
VOD
$37.4B
$530K 0.28%
32,438
-462
-1% -$7.95K
3 4
5
6 7

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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
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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.