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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
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
176
Koppers
KOP
$956M
$307K 0.21%
18,000
-200
-1% -$4.7K
ETN icon
177
Eaton
ETN
$174B
$306K 0.21%
4,450
– –
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$306K 0.21%
16,901
– –
AZN icon
179
AstraZeneca
AZN
$251B
$303K 0.21%
3,983
– –
TDS icon
180
Telephone and Data Systems
TDS
$3.79B
$301K 0.21%
9,243
-3,100
-25% -$103K
WFC icon
181
Wells Fargo
WFC
$265B
$299K 0.21%
6,491
– –
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
$299K 0.21%
31,025
– –
KEM
183
DELISTED
KEMET Corporation
KEM
$299K 0.21%
17,021
– –
KLIC icon
184
Kulicke & Soffa
KLIC
$4.61B
$296K 0.21%
14,600
– –
PRIM icon
185
Primoris Services
PRIM
$4.35B
$291K 0.2%
15,200
– –
ENDP
186
DELISTED
Endo International plc
ENDP
$290K 0.2%
39,725
– –
HEES
187
DELISTED
H&E Equipment Services
HEES
$286K 0.2%
14,000
– –
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.7B
$284K 0.2%
36,950
– –
TRV icon
189
Travelers Companies
TRV
$78.5B
$284K 0.2%
2,374
– –
MAGN
190
Magnera Corp
MAGN
$459M
$283K 0.2%
2,227
+46
+2% +$8.82K
TBI
191
Trueblue
TBI
$318M
$282K 0.2%
12,675
-225
-2% -$5.4K
CIT
192
DELISTED
CIT Group Inc.
CIT
$277K 0.19%
7,250
– –
PTEN icon
193
Patterson-UTI
PTEN
$4.19B
$275K 0.19%
26,525
+200
+0.8% +$2.95K
LAZ icon
194
Lazard
LAZ
$4.18B
$271K 0.19%
7,350
– –
CHL
195
DELISTED
China Mobile Limited
CHL
$269K 0.19%
5,600
– –
PRMW
196
DELISTED
Primo Water Corporation
PRMW
$268K 0.19%
19,234
-266
-1% -$3.92K
FN icon
197
Fabrinet
FN
$19.2B
$267K 0.19%
5,200
– –
GATX icon
198
GATX Corp
GATX
$6.22B
$266K 0.19%
3,750
– –
ACH
199
Accendra Health
ACH
$112M
$264K 0.18%
41,750
-250
-0.6% -$2.6K
RDUS
200
DELISTED
Radius Recycling
RDUS
$263K 0.18%
12,200
– –
6 7
8
9 10

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TCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.