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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
MTZ icon
201
MasTec
MTZ
$21.8B
$257K 0.18%
6,325
– –
HD icon
202
Home Depot
HD
$348B
$255K 0.18%
1,485
-5
-0.3% -$897
MIK
203
DELISTED
Michaels Stores, Inc
MIK
$255K 0.18%
18,800
+600
+3% +$9.52K
KO icon
204
Coca-Cola
KO
$376B
$252K 0.18%
5,327
– –
BMS
205
DELISTED
Bemis
BMS
$252K 0.18%
5,500
+150
+3% +$6.99K
FF icon
206
Future Fuel
FF
$229M
$251K 0.18%
15,800
– –
PHM icon
207
Pultegroup
PHM
$24.6B
$251K 0.18%
9,639
– –
KR icon
208
Kroger
KR
$34.6B
$250K 0.17%
9,088
– –
LQDT icon
209
Liquidity Services
LQDT
$1.27B
$245K 0.17%
39,725
+800
+2% +$4.94K
GAP
210
The Gap Inc
GAP
$7.64B
$245K 0.17%
9,500
+400
+4% +$10.7K
BCS icon
211
Barclays
BCS
$94.3B
$244K 0.17%
33,783
– –
BWA icon
212
BorgWarner
BWA
$14.2B
$243K 0.17%
7,952
– –
FOE
213
DELISTED
Ferro Corporation
FOE
$242K 0.17%
15,425
+200
+1% +$3.65K
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$8.49B
$241K 0.17%
21,840
+1,038
+5% +$13.5K
BGG
215
DELISTED
Briggs & Stratton Corp.
BGG
$241K 0.17%
18,450
+400
+2% +$6.17K
ETR icon
216
Entergy
ETR
$49.2B
$240K 0.17%
5,570
-168
-3% -$7.15K
KRA
217
DELISTED
Kraton Corporation
KRA
$239K 0.17%
10,950
– –
TRK
218
DELISTED
Speedway Motorsports, Inc.
TRK
$239K 0.17%
14,700
– –
JNJ icon
219
Johnson & Johnson
JNJ
$626B
$237K 0.17%
1,840
-150
-8% -$20.9K
SCS
220
DELISTED
Steelcase
SCS
$234K 0.16%
15,800
– –
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.16%
11,900
– –
PWR icon
222
Quanta Services
PWR
$100B
$232K 0.16%
7,700
– –
EAT icon
223
Brinker International
EAT
$9.7B
$226K 0.16%
5,150
– –
HWM icon
224
Howmet Aerospace
HWM
$113B
$226K 0.16%
17,498
– –
JWN
225
DELISTED
Nordstrom
JWN
$226K 0.16%
4,850
– –
7 8
9
10 11

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QL
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NCA
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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.