$172 Million is the total value of Investors Research Corp's 337 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $1,955,000 | -6.2% | 39,319 | -1.8% | 1.13% | -10.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,349,000 | +23.4% | 58,154 | -1.0% | 0.78% | +17.7% |
| HSC | Sell | HARSCO CORP | $1,280,000 | +4.2% | 57,925 | -2.6% | 0.74% | -0.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,106,000 | +21.4% | 105,276 | -0.4% | 0.64% | +15.9% |
| RGS | Sell | REGIS CORP MINN | $1,068,000 | +8.4% | 64,575 | -0.8% | 0.62% | +3.5% |
| GTLS | Sell | CHART INDS INC | $956,000 | +0.6% | 15,500 | -3.7% | 0.56% | -4.0% |
| HNP | Sell | HUANENG PWR INTL INC | $722,000 | -2.6% | 27,490 | -0.4% | 0.42% | -7.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $716,000 | -2.2% | 12,816 | -1.2% | 0.42% | -6.7% |
| TIVO | Sell | TIVO CORP | $701,000 | -2.0% | 52,150 | -1.2% | 0.41% | -6.4% |
| PPL | Sell | PPL CORP | $701,000 | -0.3% | 24,550 | -1.2% | 0.41% | -4.9% |
| RCKY | Sell | ROCKY BRANDS INC | $696,000 | +39.2% | 23,200 | -0.4% | 0.40% | +32.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $689,000 | +3.0% | 17,650 | -4.9% | 0.40% | -1.7% |
| BGS | Sell | B & G FOODS INC NEW | $674,000 | +24.6% | 22,550 | -1.2% | 0.39% | +18.8% |
| SYNT | Sell | SYNTEL INC | $647,000 | +19.8% | 20,150 | -4.7% | 0.38% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $489,000 | +14.0% | 7,966 | -2.0% | 0.28% | +8.8% |
| HPQ | Sell | HP INC | $392,000 | +3.2% | 17,288 | -0.3% | 0.23% | -1.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $384,000 | -13.3% | 27,650 | -1.8% | 0.22% | -17.1% |
| AAPL | Sell | APPLE INC | $379,000 | -20.2% | 2,049 | -27.7% | 0.22% | -23.9% |
| GE | Sell | GENERAL ELECTRIC CO | $379,000 | -1.8% | 27,825 | -2.8% | 0.22% | -6.4% |
| LBYYQ | Sell | LIBBEY INC | $374,000 | +63.3% | 46,050 | -1.7% | 0.22% | +56.1% |
| CROX | Sell | CROCS INC | $347,000 | +6.8% | 19,725 | -1.5% | 0.20% | +1.5% |
| FOSL | Sell | FOSSIL GROUP INC | $288,000 | +110.2% | 10,700 | -0.9% | 0.17% | +101.2% |
| EAT | Sell | BRINKER INTL INC | $245,000 | +20.7% | 5,150 | -8.4% | 0.14% | +15.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $245,000 | -3.9% | 5,525 | -0.7% | 0.14% | -8.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $242,000 | -17.1% | 16,557 | -0.5% | 0.14% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $231,000 | -2.1% | 136 | -16.6% | 0.13% | -6.9% |
| BRSWQ | Sell | BRISTOW GROUP INC | $188,000 | +1.1% | 13,300 | -7.0% | 0.11% | -3.5% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $152,000 | +52.0% | 11,900 | -14.4% | 0.09% | +44.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $46,000 | -17.9% | 13,886 | -1.4% | 0.03% | -20.6% |
| PIR | Sell | PIER 1 IMPORTS INC | $35,000 | -28.6% | 14,600 | -3.3% | 0.02% | -33.3% |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,700 | -100.0% | -0.09% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -42,500 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,425 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,450 | -100.0% | -0.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,849 | -100.0% | -0.13% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,300 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,750 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,550 | -100.0% | -0.15% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,723 | -100.0% | -0.15% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -20,250 | -100.0% | -0.17% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -11,200 | -100.0% | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,800 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,800 | -100.0% | -0.21% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -13,800 | -100.0% | -0.22% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,550 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,134 | -100.0% | -0.24% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -3,864 | -100.0% | -0.27% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -4,069 | -100.0% | -0.27% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -9,552 | -100.0% | -0.27% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -29,225 | -100.0% | -0.27% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,925 | -100.0% | -0.31% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -35,925 | -100.0% | -0.33% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -17,600 | -100.0% | -0.41% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -16,400 | -100.0% | -0.56% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -50,132 | -100.0% | -0.69% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -49,800 | -100.0% | -0.72% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -40,665 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 1.5% |
| INTEL CORP | 24 | Q3 2023 | 1.3% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.1% |
| SANOFI | 24 | Q3 2023 | 0.9% |
| INTL PAPER CO | 24 | Q3 2023 | 0.7% |
| NRG ENERGY INC | 24 | Q3 2023 | 1.1% |
| CISCO SYS INC | 24 | Q3 2023 | 0.8% |
| MOSAIC CO NEW | 24 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.6% |
View Investors Research Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Investors Research Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.