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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
+6.05%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.96M
Cap. Flow
+$2.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
143
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$749K
2
TUP
Tupperware Brands Corporation
TUP
+$714K
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$711K
4
CPB icon
Campbell Soup
CPB
+$707K
5
ACH
Accendra Health
ACH
+$691K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$1.2M
2
ITGR icon
Integer Holdings
ITGR
+$927K
3
MOV icon
Movado Group
MOV
+$676K
4
LAYN
Layne Christensen Co
LAYN
+$536K
5
PAHC icon
Phibro Animal Health
PAHC
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Industrials 16.3%
3 Technology 11.8%
4 Materials 10.1%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
1
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.43M 1.41%
95,150
+1,200
+1% +$28K
INTC icon
2
Intel
INTC
$453B
$1.96M 1.13%
39,319
-715
-2% -$38K
CPRI icon
3
Capri Holdings
CPRI
$1.83B
$1.92M 1.12%
28,895
+550
+2% +$35.9K
AEO icon
4
American Eagle Outfitters
AEO
$2.94B
$1.78M 1.03%
76,400
+1,200
+2% +$26.6K
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.77M 1.03%
37,050
+625
+2% +$29K
KSS icon
6
Kohl's
KSS
$2.08B
$1.61M 0.94%
22,150
+300
+1% +$20K
CF icon
7
CF Industries
CF
$18.4B
$1.6M 0.93%
35,975
+400
+1% +$16.3K
M icon
8
Macy's
M
$6.51B
$1.58M 0.92%
42,289
+450
+1% +$15.1K
MOS icon
9
The Mosaic Company
MOS
$7.04B
$1.51M 0.88%
53,975
+800
+2% +$21.7K
MSFT icon
10
Microsoft
MSFT
$2.91T
$1.46M 0.84%
14,769
+440
+3% +$42.6K
NTR icon
11
Nutrien
NTR
$32.2B
$1.45M 0.84%
26,739
+534
+2% +$26.5K
JBL icon
12
Jabil
JBL
$31.6B
$1.43M 0.83%
51,608
+600
+1% +$16.9K
TGT icon
13
Target
TGT
$63.7B
$1.38M 0.8%
18,100
+250
+1% +$18.4K
VSH icon
14
Vishay Intertechnology
VSH
$5.52B
$1.35M 0.78%
58,154
-600
-1% -$12.5K
EQNR icon
15
Equinor
EQNR
$92.9B
$1.31M 0.76%
49,800
– –
EPAC icon
16
Enerpac Tool Group
EPAC
$1.78B
$1.31M 0.76%
44,725
+250
+0.6% +$6.2K
NVRI icon
17
Enviri
NVRI
$628M
$1.28M 0.74%
57,925
-1,550
-3% -$35.8K
NRG icon
18
NRG Energy
NRG
$28.9B
$1.24M 0.72%
40,230
+1,100
+3% +$35.6K
SNY icon
19
Sanofi
SNY
$106B
$1.23M 0.72%
30,808
+75
+0.2% +$2.95K
TFC icon
20
Truist Financial
TFC
$64.1B
$1.23M 0.71%
24,362
– –
KELYA icon
21
Kelly Services Class A
KELYA
$540M
$1.18M 0.69%
52,700
+300
+0.6% +$7.83K
JEF icon
22
Jefferies Financial Group
JEF
$13B
$1.12M 0.65%
55,240
-764
-1% -$16K
CCU icon
23
Compañía de Cervecerías Unidas
CCU
$2.17B
$1.11M 0.65%
44,675
+800
+2% +$21.5K
IP icon
24
International Paper
IP
$22.3B
$1.11M 0.64%
22,433
+1,461
+7% +$74.6K
DF
25
DELISTED
Dean Foods Company
DF
$1.11M 0.64%
105,276
-400
-0.4% -$3.78K
1
2 3 4 5

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TCM
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QL
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NCA
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OPWM
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Investors Research Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Investors Research Corp held 360 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q2 2018 filing shows 22 new, 143 increased, 34 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 9,396 shares worth $777K. The largest sale was General Cable Corporation, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q2 2018 buy was ExxonMobil: 9,396 shares worth $777K.
  • Investors Research Corp added most to AT&T in Q2 2018, an estimated $398K increase.
  • Investors Research Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $142K.
  • Investors Research Corp fully exited General Cable Corporation in Q2 2018, selling an estimated $1.2M.
  • Investors Research Corp's ten largest holdings make up 10% of its $172M portfolio in Q2 2018.
  • Investors Research Corp opened 22 new positions and closed 23 in Q2 2018.
  • Investors Research Corp's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Investors Research Corp's 13F filing for Q2 2018, filed 10 Aug 2018.