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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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$437K 0.27%
+8,328
New +$442K
RWK icon
152
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$436K 0.27%
+7,399
New +$449K
E icon
153
ENI
E
$79.4B
$431K 0.26%
12,200
– –
WSM icon
154
Williams-Sonoma
WSM
$29.5B
$429K 0.26%
16,250
– –
COTY icon
155
Coty
COTY
$2.51B
$425K 0.26%
23,200
– –
UPBD icon
156
Upbound Group
UPBD
$1.12B
$415K 0.25%
48,075
+3,700
+8% +$35.5K
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$411K 0.25%
9,482
-125
-1% -$5.26K
CNQ icon
158
Canadian Natural Resources
CNQ
$97.4B
$410K 0.25%
26,599
– –
RDUS
159
DELISTED
Radius Recycling
RDUS
$408K 0.25%
12,600
-700
-5% -$24.4K
ACCO icon
160
Acco Brands
ACCO
$402M
$403K 0.25%
32,143
-500
-2% -$6.26K
BCS icon
161
Barclays
BCS
$94.3B
$403K 0.25%
35,666
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.25%
6,321
– –
BGG
163
DELISTED
Briggs & Stratton Corp.
BGG
$395K 0.24%
18,450
+400
+2% +$9.33K
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
$393K 0.24%
31,825
-450
-1% -$6.39K
TWX
165
DELISTED
Time Warner Inc
TWX
$391K 0.24%
4,134
– –
SYNA icon
166
Synaptics
SYNA
$4.09B
$389K 0.24%
8,500
– –
KLIC icon
167
Kulicke & Soffa
KLIC
$4.53B
$388K 0.24%
15,500
– –
DINO icon
168
HF Sinclair
DINO
$15.2B
$386K 0.23%
7,900
– –
GE icon
169
GE Aerospace
GE
$380B
$386K 0.23%
5,975
+189
+3% +$14K
LAZ icon
170
Lazard
LAZ
$4.16B
$386K 0.23%
7,350
– –
ERIC icon
171
Ericsson
ERIC
$32.7B
$382K 0.23%
59,725
+100
+0.2% +$673
HPQ icon
172
HP
HPQ
$27.3B
$380K 0.23%
17,332
– –
JNPR
173
DELISTED
Juniper Networks
JNPR
$380K 0.23%
15,600
– –
PRIM icon
174
Primoris Services
PRIM
$4.35B
$380K 0.23%
15,200
– –
AIR icon
175
AAR Corp
AIR
$5.74B
$377K 0.23%
8,550
-150
-2% -$6.22K
5 6
7
8 9

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DIM
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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
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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.