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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
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
CC icon
Chemours
CC
+$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$932K
5
TAP icon
Molson Coors Class B
TAP
+$839K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$669K
3
CECO icon
Ceco Environmental
CECO
+$442K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Industrials 12.7%
3 Technology 12.12%
4 Materials 9.8%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
201
GATX Corp
GATX
$6.23B
$291K 0.15%
3,750
– –
LQDT icon
202
Liquidity Services
LQDT
$1.28B
$289K 0.15%
39,025
-900
-2% -$6.22K
PHG icon
203
Philips
PHG
$26.3B
$286K 0.15%
7,798
– –
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8.47B
$285K 0.14%
21,840
– –
SCS
205
DELISTED
Steelcase
SCS
$280K 0.14%
15,200
– –
KNL
206
DELISTED
Knoll, Inc.
KNL
$278K 0.14%
10,950
– –
JNJ icon
207
Johnson & Johnson
JNJ
$631B
$277K 0.14%
2,142
+302
+16% +$39.8K
PWR icon
208
Quanta Services
PWR
$99.4B
$276K 0.14%
7,300
-400
-5% -$14.4K
FSS icon
209
Federal Signal
FSS
$7.74B
$272K 0.14%
8,300
– –
CZZ
210
DELISTED
Cosan Limited
CZZ
$271K 0.14%
18,200
– –
TV icon
211
Televisa
TV
$1.52B
$270K 0.14%
27,639
-800
-3% -$7.23K
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
$266K 0.13%
42,925
-550
-1% -$3.62K
GE icon
213
GE Aerospace
GE
$380B
$265K 0.13%
5,953
+121
+2% +$5.69K
TGNA
214
DELISTED
TEGNA Inc
TGNA
$265K 0.13%
17,075
-400
-2% -$6.04K
JCI icon
215
Johnson Controls International
JCI
$91.3B
$264K 0.13%
6,016
-208
-3% -$8.81K
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$262K 0.13%
17,250
-600
-3% -$9.95K
TG icon
217
Tredegar Corp
TG
$292M
$260K 0.13%
13,300
– –
BWA icon
218
BorgWarner
BWA
$14.1B
$257K 0.13%
7,952
– –
LAZ icon
219
Lazard
LAZ
$4.16B
$257K 0.13%
7,350
– –
PG icon
220
Procter & Gamble
PG
$340B
$255K 0.13%
2,052
+205
+11% +$24.2K
PAG icon
221
Penske Automotive Group
PAG
$14.2B
$253K 0.13%
5,350
– –
TBI
222
Trueblue
TBI
$323M
$251K 0.13%
11,875
-400
-3% -$8.27K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.13%
3,624
– –
ARCO icon
224
Arcos Dorados Holdings
ARCO
$1.7B
$248K 0.13%
37,875
– –
HPE icon
225
Hewlett Packard
HPE
$72.4B
$248K 0.13%
16,320
– –
7 8
9
10 11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.

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

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.

  • Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
  • Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
  • Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
  • Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
  • Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
  • Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
  • Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.