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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
CHU
126
DELISTED
China Unicom (HONG KONG) Limited
CHU
$524K 0.27%
48,100
– –
MMI icon
127
Marcus & Millichap
MMI
$1.19B
$523K 0.27%
16,950
-300
-2% -$10.9K
BG icon
128
Bunge Global
BG
$20.8B
$521K 0.27%
9,350
+300
+3% +$16K
WSM icon
129
Williams-Sonoma
WSM
$29.6B
$518K 0.27%
15,932
– –
GIII icon
130
G-III Apparel Group
GIII
$1.5B
$516K 0.27%
17,550
-25
-0.1% -$853
KHC icon
131
Kraft Heinz
KHC
$30B
$504K 0.26%
16,250
+175
+1% +$5.52K
CMCSA icon
132
Comcast
CMCSA
$90B
$498K 0.26%
11,781
– –
AVD icon
133
American Vanguard Corp
AVD
$68.9M
$497K 0.26%
32,225
-700
-2% -$10.7K
GVA icon
134
Granite Construction
GVA
$5.62B
$487K 0.25%
10,098
+432
+4% +$18.9K
MAGN
135
Magnera Corp
MAGN
$460M
$484K 0.25%
2,208
+27
+1% +$5.38K
BGS icon
136
B&G Foods
BGS
$286M
$476K 0.25%
22,900
-250
-1% -$5.76K
CVS icon
137
CVS Health
CVS
$122B
$475K 0.25%
8,712
-125
-1% -$6.73K
MAT icon
138
Mattel
MAT
$4.23B
$462K 0.24%
41,242
+100
+0.2% +$1.18K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$458K 0.24%
33,149
+405
+1% +$5.97K
IPHS
140
DELISTED
Innophos Holdings, Inc.
IPHS
$450K 0.24%
15,475
-175
-1% -$5.24K
NVO
141
Novo Nordisk
NVO
$209B
$446K 0.23%
17,460
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$445K 0.23%
5,852
– –
PBF icon
143
PBF Energy
PBF
$7.31B
$440K 0.23%
14,050
– –
BTI icon
144
British American Tobacco
BTI
$128B
$439K 0.23%
12,584
-175
-1% -$6.63K
DBI icon
145
Designer Brands
DBI
$333M
$437K 0.23%
22,775
– –
AMX icon
146
America Movil
AMX
$71.2B
$434K 0.23%
29,840
+400
+1% +$5.92K
SEM
147
DELISTED
Select Medical
SEM
$430K 0.22%
50,344
– –
HSBC icon
148
HSBC
HSBC
$356B
$429K 0.22%
10,266
-122
-1% -$5.11K
STN icon
149
Stantec
STN
$8.39B
$427K 0.22%
17,800
– –
BHE icon
150
Benchmark Electronics
BHE
$2.96B
$422K 0.22%
16,800
+400
+2% +$10.3K
4 5
6
7 8

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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.