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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
-1.72%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.75M
Cap. Flow
+$7.99M
Cap. Flow %
4.86%
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.31M
2
ACET
Aceto Corp
ACET
+$938K
3
WPP icon
WPP
WPP
+$916K
4
PDCO
Patterson Companies, Inc.
PDCO
+$885K
5
CECO icon
Ceco Environmental
CECO
+$821K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$1.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
CPN
Calpine Corporation
CPN
+$969K
4
CCC
Calgon Carbon Corp
CCC
+$831K
5
WOLF icon
Wolfspeed
WOLF
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 16.68%
3 Technology 12.62%
4 Materials 9.04%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$510K 0.31%
+8,205
New +$589K
RCKY icon
127
Rocky Brands
RCKY
$364M
$500K 0.3%
23,300
– –
TV icon
128
Televisa
TV
$1.52B
$495K 0.3%
31,025
– –
VZ icon
129
Verizon
VZ
$195B
$493K 0.3%
10,309
+543
+6% +$27.3K
HSBC icon
130
HSBC
HSBC
$354B
$487K 0.3%
10,956
-365
-3% -$17.4K
BHE icon
131
Benchmark Electronics
BHE
$2.92B
$478K 0.29%
16,000
-400
-2% -$12K
PBF icon
132
PBF Energy
PBF
$7.86B
$476K 0.29%
14,050
– –
AAPL icon
133
Apple
AAPL
$4.5T
$475K 0.29%
11,332
– –
PTEN icon
134
Patterson-UTI
PTEN
$4.19B
$470K 0.29%
26,825
– –
EOCC
135
DELISTED
Enel Generacion Chile S.A.
EOCC
$466K 0.28%
19,600
-900
-4% -$25.1K
IBM icon
136
IBM
IBM
$223B
$464K 0.28%
3,164
– –
SCG
137
DELISTED
Scana
SCG
$454K 0.28%
12,100
– –
AKRX
138
DELISTED
Akorn Inc
AKRX
$453K 0.28%
24,200
– –
DD icon
139
DuPont de Nemours
DD
$19.1B
$450K 0.27%
2,790
– –
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$449K 0.27%
+9,552
New +$452K
STN icon
141
Stantec
STN
$8.35B
$449K 0.27%
18,200
– –
PAY
142
DELISTED
Verifone Systems Inc
PAY
$449K 0.27%
29,225
-800
-3% -$14K
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$447K 0.27%
+20,345
New +$453K
RZG icon
144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$445K 0.27%
+11,592
New +$448K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$445K 0.27%
+25,732
New +$454K
TRS icon
146
TriMas Corp
TRS
$1.43B
$444K 0.27%
16,925
-900
-5% -$23.3K
NVO
147
Novo Nordisk
NVO
$211B
$443K 0.27%
18,000
– –
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$443K 0.27%
32,513
-809
-2% -$11.8K
HOLI
149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$441K 0.27%
17,850
– –
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$440K 0.27%
+14,332
New +$451K
4 5
6
7 8

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Investors Research Corp held 357 positions worth $164M, up 1.7% from $162M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Investors Research Corp deployed $7.99M of net new capital in Q1 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was Nutrien: 26,205 shares worth $1.24M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DIPLOMAT PHARMACY, INC., an estimated $60.7K trimmed.

  • Investors Research Corp's largest Q1 2018 buy was Nutrien: 26,205 shares worth $1.24M.
  • Investors Research Corp added most to Aceto Corp in Q1 2018, an estimated $938K increase.
  • Investors Research Corp's biggest Q1 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $60.7K.
  • Investors Research Corp fully exited Cabot Corp in Q1 2018, selling an estimated $1.1M.
  • Investors Research Corp's ten largest holdings make up 9.6% of its $164M portfolio in Q1 2018.
  • Investors Research Corp opened 26 new positions and closed 19 in Q1 2018.
  • Investors Research Corp's portfolio value rose 1.7% quarter-over-quarter to $164M.

Based on Investors Research Corp's 13F filing for Q1 2018, filed 9 May 2018.