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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
PRMW
201
DELISTED
Primo Water Corporation
PRMW
$281K 0.15%
19,234
– –
KN icon
202
Knowles
KN
$3.27B
$280K 0.15%
15,900
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.15%
+10,800
New +$276K
CNDT icon
204
Conduent
CNDT
$242M
$276K 0.15%
19,989
-200
-1% -$2.66K
ACCO icon
205
Acco Brands
ACCO
$402M
$272K 0.15%
31,810
– –
PHM icon
206
Pultegroup
PHM
$24.8B
$270K 0.14%
9,639
– –
BWA icon
207
BorgWarner
BWA
$14.1B
$269K 0.14%
7,952
– –
COTY icon
208
Coty
COTY
$2.51B
$269K 0.14%
23,400
– –
ETR icon
209
Entergy
ETR
$49.3B
$266K 0.14%
5,570
– –
LAZ icon
210
Lazard
LAZ
$4.16B
$266K 0.14%
7,350
– –
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.47B
$264K 0.14%
21,840
– –
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$263K 0.14%
5,200
– –
NFLX icon
213
Netflix
NFLX
$318B
$260K 0.14%
+7,280
New +$252K
DAN icon
214
Dana Inc
DAN
$3.21B
$259K 0.14%
14,575
– –
ARCO icon
215
Arcos Dorados Holdings
ARCO
$1.7B
$258K 0.14%
36,950
– –
JNJ icon
216
Johnson & Johnson
JNJ
$631B
$257K 0.14%
1,840
– –
HWM icon
217
Howmet Aerospace
HWM
$113B
$256K 0.14%
17,498
– –
BCS icon
218
Barclays
BCS
$94.3B
$254K 0.14%
32,469
-1,314
-4% -$10.6K
PHG icon
219
Philips
PHG
$26.3B
$253K 0.13%
7,985
– –
KO icon
220
Coca-Cola
KO
$374B
$250K 0.13%
5,327
– –
GAP
221
The Gap Inc
GAP
$7.74B
$249K 0.13%
9,500
– –
HPE icon
222
Hewlett Packard
HPE
$72.4B
$248K 0.13%
16,070
– –
TWI icon
223
Titan International
TWI
$457M
$246K 0.13%
41,250
-300
-0.7% -$1.69K
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
$241K 0.13%
21,107
-300
-1% -$4.62K
PAG icon
225
Penske Automotive Group
PAG
$14.2B
$239K 0.13%
5,350
– –
7 8
9
10 11

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.