We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.3B
| $326K | 0.17% |
16,801
| – | – |
|
177
Travelers Companies
TRV
$78.3B
| $326K | 0.17% |
2,374
| – | – |
|
178
Kulicke & Soffa
KLIC
$4.53B
| $323K | 0.17% |
14,600
| – | – |
|
179
Wells Fargo
WFC
$265B
| $323K | 0.17% |
6,690
+199
| +3% | +$9.79K |
|
180
AstraZeneca
AZN
$251B
| $322K | 0.17% |
3,983
| – | – |
|
|
DF
181
DELISTED
Dean Foods Company
DF
| $320K | 0.17% |
105,731
-200
| -0.2% | -$805 |
|
182
Gilead Sciences
GILD
$165B
| $319K | 0.17% |
4,912
| – | – |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $319K | 0.17% |
39,725
| – | – |
|
|
B
184
Barrick Mining
B
$68.5B
| $317K | 0.17% |
23,090
-300
| -1% | -$3.88K |
|
185
Televisa
TV
$1.52B
| $315K | 0.17% |
28,439
-400
| -1% | -$4.75K |
|
186
Primoris Services
PRIM
$4.35B
| $314K | 0.17% |
15,200
| – | – |
|
|
LKSD
187
DELISTED
LSC Communications, Inc.
LKSD
| $309K | 0.16% |
47,260
-775
| -2% | -$6.06K |
|
188
Liquidity Services
LQDT
$1.28B
| $304K | 0.16% |
39,425
-300
| -0.8% | -$2.25K |
|
189
MasTec
MTZ
$21.5B
| $304K | 0.16% |
6,325
| – | – |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $292K | 0.16% |
15,425
| – | – |
|
191
Quanta Services
PWR
$99.4B
| $291K | 0.16% |
7,700
| – | – |
|
|
BMS
192
DELISTED
Bemis
BMS
| $291K | 0.16% |
5,250
-250
| -5% | -$12.7K |
|
|
TBI
193
Trueblue
TBI
$323M
| $290K | 0.15% |
12,275
-400
| -3% | -$9.34K |
|
|
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | 0.15% |
30,325
-700
| -2% | -$7.73K |
|
|
KEM
195
DELISTED
KEMET Corporation
KEM
| $289K | 0.15% |
17,021
| – | – |
|
196
GATX Corp
GATX
$6.23B
| $286K | 0.15% |
3,750
| – | – |
|
197
GE Aerospace
GE
$380B
| $286K | 0.15% |
5,752
-21
| -0.4% | -$989 |
|
|
RDUS
198
DELISTED
Radius Recycling
RDUS
| $286K | 0.15% |
11,900
-300
| -2% | -$7.1K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $286K | 0.15% |
5,600
| – | – |
|
200
Home Depot
HD
$350B
| $285K | 0.15% |
1,485
| – | – |
|
Similar funds
DIM
CFP
TCM
QL
NCA
CAM
MCM
FGAM
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.