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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
-1.72%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.75M
Cap. Flow
+$7.99M
Cap. Flow %
4.86%
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.31M
2
ACET
Aceto Corp
ACET
+$938K
3
WPP icon
WPP
WPP
+$916K
4
PDCO
Patterson Companies, Inc.
PDCO
+$885K
5
CECO icon
Ceco Environmental
CECO
+$821K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$1.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
CPN
Calpine Corporation
CPN
+$969K
4
CCC
Calgon Carbon Corp
CCC
+$831K
5
WOLF icon
Wolfspeed
WOLF
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 16.68%
3 Technology 12.62%
4 Materials 9.04%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$2.08M 1.27%
40,034
-975
-2% -$46.3K
DPLO
2
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.89M 1.15%
93,950
-2,600
-3% -$60.7K
CPRI icon
3
Capri Holdings
CPRI
$1.82B
$1.76M 1.07%
28,345
-225
-0.8% -$14.3K
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.55M 0.94%
36,425
-1,100
-3% -$51.8K
KELYA icon
5
Kelly Services Class A
KELYA
$548M
$1.52M 0.93%
52,400
-1,250
-2% -$36.4K
AEO icon
6
American Eagle Outfitters
AEO
$2.94B
$1.5M 0.91%
75,200
-850
-1% -$15.9K
JBL icon
7
Jabil
JBL
$30.1B
$1.47M 0.89%
51,008
-300
-0.6% -$8.17K
KSS icon
8
Kohl's
KSS
$2.16B
$1.43M 0.87%
21,850
– –
CF icon
9
CF Industries
CF
$19.6B
$1.34M 0.82%
35,575
-525
-1% -$21.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.31M 0.8%
14,329
– –
MOS icon
11
The Mosaic Company
MOS
$7.19B
$1.29M 0.79%
53,175
+725
+1% +$19.1K
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.29M 0.78%
43,875
-500
-1% -$14.4K
HMC icon
13
Honda
HMC
$39.8B
$1.28M 0.78%
36,875
-375
-1% -$13.2K
TFC icon
14
Truist Financial
TFC
$63.9B
$1.27M 0.77%
24,362
– –
M icon
15
Macy's
M
$6.51B
$1.24M 0.76%
41,839
+1,275
+3% +$34.4K
TGT icon
16
Target
TGT
$66.3B
$1.24M 0.75%
17,850
-200
-1% -$14.6K
NTR icon
17
Nutrien
NTR
$33.9B
$1.24M 0.75%
+26,205
New +$1.31M
SNY icon
18
Sanofi
SNY
$107B
$1.23M 0.75%
30,733
+9,275
+43% +$386K
NVRI icon
19
Enviri
NVRI
$624M
$1.23M 0.75%
59,475
-1,507
-2% -$28.9K
BGC
20
DELISTED
General Cable Corporation
BGC
$1.2M 0.73%
40,665
-650
-2% -$19.3K
TITN icon
21
Titan Machinery
TITN
$420M
$1.2M 0.73%
50,890
-1,750
-3% -$36.6K
NRG icon
22
NRG Energy
NRG
$26.2B
$1.2M 0.73%
39,130
-600
-2% -$16.6K
EQNR icon
23
Equinor
EQNR
$97.3B
$1.18M 0.72%
49,800
-300
-0.6% -$6.89K
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$1.14M 0.69%
56,004
-838
-1% -$19K
BT
25
DELISTED
BT Group plc (ADR)
BT
$1.12M 0.68%
69,225
-250
-0.4% -$4.29K
1
2 3 4 5

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CFP
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SHIM
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TCM
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QL
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NCA
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HA
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OPWM
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Investors Research Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Investors Research Corp held 357 positions worth $164M, up 1.7% from $162M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Investors Research Corp deployed $7.99M of net new capital in Q1 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was Nutrien: 26,205 shares worth $1.24M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DIPLOMAT PHARMACY, INC., an estimated $60.7K trimmed.

  • Investors Research Corp's largest Q1 2018 buy was Nutrien: 26,205 shares worth $1.24M.
  • Investors Research Corp added most to Aceto Corp in Q1 2018, an estimated $938K increase.
  • Investors Research Corp's biggest Q1 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $60.7K.
  • Investors Research Corp fully exited Cabot Corp in Q1 2018, selling an estimated $1.1M.
  • Investors Research Corp's ten largest holdings make up 9.6% of its $164M portfolio in Q1 2018.
  • Investors Research Corp opened 26 new positions and closed 19 in Q1 2018.
  • Investors Research Corp's portfolio value rose 1.7% quarter-over-quarter to $164M.

Based on Investors Research Corp's 13F filing for Q1 2018, filed 9 May 2018.