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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
(+31%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$793K |
| 2 |
Dominion Energy
D
|
+$597K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$560K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$276K |
| 5 |
Lockheed Martin
LMT
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.6M |
| 2 |
AES
AES
|
+$1,000K |
| 3 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 4 |
SCG
Scana
SCG
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Designer Brands
DBI
$334M
| $506K | 0.27% |
22,775
| – | – |
|
127
Aecom
ACM
$9.42B
| $502K | 0.27% |
16,926
| – | – |
|
|
SPTN
128
DELISTED
SpartanNash
SPTN
| $494K | 0.26% |
31,105
-275
| -0.9% | -$5.28K |
|
129
Bunge Global
BG
$21.6B
| $480K | 0.26% |
9,050
| – | – |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $480K | 0.26% |
32,744
| – | – |
|
|
BRFS
131
DELISTED
BRF SA
BRFS
| $479K | 0.26% |
82,277
-300
| -0.4% | -$1.8K |
|
132
CVS Health
CVS
$122B
| $477K | 0.25% |
8,837
+350
| +4% | +$21.6K |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $473K | 0.25% |
50,750
-700
| -1% | -$7.25K |
|
|
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
| $472K | 0.25% |
15,650
-175
| -1% | -$5.25K |
|
135
Comcast
CMCSA
$89.4B
| $471K | 0.25% |
11,781
| – | – |
|
136
Teva Pharmaceuticals
TEVA
$42.1B
| $471K | 0.25% |
30,016
-300
| -1% | -$5.29K |
|
137
Koppers
KOP
$956M
| $468K | 0.25% |
18,000
| – | – |
|
|
NVO
138
Novo Nordisk
NVO
$211B
| $457K | 0.24% |
17,460
| – | – |
|
139
SLB Ltd
SLB
$78.9B
| $455K | 0.24% |
10,448
-100
| -0.9% | -$4.32K |
|
140
Williams-Sonoma
WSM
$29.5B
| $448K | 0.24% |
15,932
| – | – |
|
141
PBF Energy
PBF
$7.86B
| $438K | 0.23% |
14,050
| – | – |
|
142
ENI
E
$79.4B
| $432K | 0.23% |
12,250
-350
| -3% | -$11.9K |
|
143
Benchmark Electronics
BHE
$2.92B
| $431K | 0.23% |
16,400
| – | – |
|
144
Flex
FLEX
$44.2B
| $427K | 0.23% |
56,644
| – | – |
|
145
Stantec
STN
$8.35B
| $421K | 0.22% |
17,800
-400
| -2% | -$9.48K |
|
146
America Movil
AMX
$71.7B
| $420K | 0.22% |
29,440
| – | – |
|
147
Granite Construction
GVA
$5.51B
| $417K | 0.22% |
9,666
| – | – |
|
148
HSBC
HSBC
$354B
| $417K | 0.22% |
10,388
-260
| -2% | -$10.5K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $413K | 0.22% |
15,600
| – | – |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.21% |
15,725
-200
| -1% | -$6.1K |
|
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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.