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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
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
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
MAGN
151
Magnera Corp
MAGN
$466M
$400K 0.21%
2,181
-46
-2% -$7.75K
DD icon
152
DuPont de Nemours
DD
$19.1B
$398K 0.21%
2,945
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$396K 0.21%
9,182
– –
BP icon
154
BP
BP
$110B
$389K 0.21%
9,050
-133
-1% -$5.45K
SEM
155
DELISTED
Select Medical
SEM
$382K 0.2%
50,344
-2,598
-5% -$20.9K
AMZN icon
156
Amazon
AMZN
$3T
$376K 0.2%
4,220
– –
HOLI
157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$374K 0.2%
17,850
– –
PTEN icon
158
Patterson-UTI
PTEN
$4.19B
$372K 0.2%
26,525
– –
SBH icon
159
Sally Beauty Holdings
SBH
$1.57B
$372K 0.2%
20,225
– –
DINO icon
160
HF Sinclair
DINO
$15.2B
$370K 0.2%
7,500
– –
ETN icon
161
Eaton
ETN
$173B
$358K 0.19%
4,450
– –
EMR icon
162
Emerson Electric
EMR
$88.5B
$357K 0.19%
5,215
– –
HEES
163
DELISTED
H&E Equipment Services
HEES
$352K 0.19%
14,000
– –
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$352K 0.19%
16,901
– –
KRA
165
DELISTED
Kraton Corporation
KRA
$352K 0.19%
10,950
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$97.4B
$351K 0.19%
26,089
– –
NVS icon
167
Novartis
NVS
$298B
$351K 0.19%
4,077
– –
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
$351K 0.19%
43,850
-250
-0.6% -$2.44K
CIT
169
DELISTED
CIT Group Inc.
CIT
$348K 0.19%
7,250
– –
SYNA icon
170
Synaptics
SYNA
$4.09B
$347K 0.19%
8,725
– –
NWL icon
171
Newell Brands
NWL
$2.51B
$343K 0.18%
22,379
-200
-0.9% -$3.67K
WLK icon
172
Westlake Corp
WLK
$10.1B
$339K 0.18%
5,000
– –
JPM icon
173
JPMorgan Chase
JPM
$956B
$337K 0.18%
3,330
– –
QCOM icon
174
Qualcomm
QCOM
$170B
$334K 0.18%
5,852
– –
NDAQ icon
175
Nasdaq
NDAQ
$53.4B
$332K 0.18%
11,400
– –
5 6
7
8 9

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 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.