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| Name: |
INVESTOR RESOURCES GROUP LLC |
| City: |
SILVER SPRING |
| State: |
MD |
| Zip: |
20910 |
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| Holdings
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81 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KTOS |
Kratos Defense & Security S... |
1 |
- |
$51.71 |
$3,468,000 |
116,822 |
3.22% |
573,000 |
7,071 |
0.077 |
Technical Services |
|
|
GIII |
G III Apparel Group Ltd |
2 |
- |
$23.97 |
$3,416,000 |
124,887 |
3.17% |
-658,000 |
0 |
0.258 |
Textile - Apparel Foo... |
|
|
PLXS |
Plexus Corp |
3 |
- |
$133.93 |
$3,194,000 |
24,925 |
2.96% |
-850,000 |
-920 |
0.086 |
Printed Circuit Boards |
|
|
PDCO |
Patterson Companies Inc |
4 |
- |
$31.33 |
$3,177,000 |
101,685 |
2.95% |
39,000 |
0 |
0.106 |
Medical Equipment Who... |
|
|
BOX |
Box Inc |
5 |
- |
$32.40 |
$3,167,000 |
102,619 |
2.94% |
7,000 |
2,611 |
0.066 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
6 |
- |
$132.17 |
$3,110,000 |
25,850 |
2.89% |
432,000 |
0 |
0.053 |
Specialty Retail, Other |
|
|
OPY |
Oppenheimer Holdings Inc |
7 |
- |
$66.09 |
$2,945,000 |
49,394 |
2.73% |
-221,000 |
0 |
0.399 |
Investment Brokerage ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
8 |
- |
$31.11 |
$2,844,000 |
117,769 |
2.64% |
-122,000 |
44,055 |
0.117 |
N/A |
|
|
CROX |
Crocs Inc |
9 |
- |
$103.75 |
$2,713,000 |
25,549 |
2.52% |
-155,000 |
-635 |
0.038 |
Textile - Apparel Foo... |
|
|
WDFC |
WD-40 Company |
10 |
- |
$223.33 |
$2,584,000 |
10,591 |
2.4% |
156,000 |
585 |
0.078 |
Specialty Chemicals |
|
|
JHG |
Janus Henderson Group Plc |
11 |
- |
$41.26 |
$2,484,000 |
68,702 |
2.31% |
-438,000 |
0 |
0.038 |
N/A |
|
|
SCSC |
Scansource Inc |
12 |
- |
$41.40 |
$2,400,000 |
70,577 |
2.23% |
-949,000 |
0 |
0.278 |
Computers Wholesale |
|
|
JBT |
John Bean Technologies Corp |
13 |
- |
$133.25 |
$2,391,000 |
19,564 |
2.22% |
2,391,000 |
19,564 |
0.055 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
14 |
- |
$57.12 |
$2,381,000 |
32,524 |
2.21% |
-106,000 |
2,451 |
0.028 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
15 |
- |
$22.74 |
$2,238,000 |
74,809 |
2.08% |
-220,000 |
4,349 |
0.109 |
N/A |
|
|
NVST |
Envista Holdings Corp |
16 |
- |
$0.00 |
$2,202,000 |
127,597 |
2.04% |
-259,000 |
0 |
0.062 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
17 |
- |
$11.19 |
$2,151,000 |
232,814 |
2% |
56,000 |
0 |
0.083 |
Rubber & Plastics |
|
|
NSP |
Insperity Inc |
18 |
- |
$58.45 |
$2,139,000 |
23,967 |
1.99% |
281,000 |
0 |
0.062 |
Staffing & Outsourcin... |
|
|
HP |
Helmerich & Payne Inc |
19 |
- |
$17.17 |
$2,136,000 |
81,762 |
1.98% |
-312,000 |
5,301 |
0.076 |
Oil & Gas Drilling & ... |
|
|
BCO |
Brinks Co |
20 |
- |
$93.07 |
$2,093,000 |
24,297 |
1.94% |
-194,000 |
-351 |
0.049 |
Security & Protection... |
|
|
UA |
Under Armour Inc |
21 |
- |
$6.42 |
$2,029,000 |
341,068 |
1.88% |
-515,000 |
0 |
0.147 |
N/A |
|
|
MTZ |
Mastec Inc |
22 |
- |
$170.24 |
$1,991,000 |
17,060 |
1.85% |
-465,000 |
-977 |
0.023 |
Heavy Construction |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,245.11 |
$1,963,000 |
2,105 |
1.82% |
-339,000 |
-478 |
0 |
Music & Video Stores |
|
|
SBH |
Sally Beauty Holdings Inc |
24 |
- |
$9.82 |
$1,930,000 |
213,697 |
1.79% |
-99,000 |
19,488 |
0.176 |
Specialty Retail, Other |
|
|
LOB |
Live Oak Bancshares, Inc. |
25 |
- |
$32.35 |
$1,896,000 |
71,135 |
1.76% |
-917,000 |
0 |
0.186 |
N/A |
|
|
TEX |
Terex Corp |
26 |
- |
$52.12 |
$1,833,000 |
48,514 |
1.7% |
-409,000 |
0 |
0.07 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
27 |
- |
$211.16 |
$1,759,000 |
7,921 |
1.63% |
-442,000 |
-870 |
0 |
Personal Computers |
|
|
FICO |
Fair Isaac Corp |
28 |
- |
$1,544.23 |
$1,608,000 |
872 |
1.49% |
-128,000 |
0 |
0.003 |
Business Services |
|
|
SYNA |
Synaptics Inc |
29 |
- |
$68.31 |
$1,575,000 |
24,716 |
1.46% |
-311,000 |
0 |
0.063 |
Information Technolog... |
|
|
WCC |
WESCO International |
30 |
- |
$199.04 |
$1,574,000 |
10,136 |
1.46% |
-260,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
31 |
- |
$4.74 |
$1,514,000 |
329,822 |
1.41% |
-66,000 |
0 |
0.537 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$503.32 |
$1,506,000 |
4,012 |
1.4% |
-384,000 |
-471 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$164.92 |
$1,488,000 |
13,726 |
1.38% |
-554,000 |
-1,482 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
34 |
- |
$347.93 |
$1,472,000 |
4,200 |
1.37% |
-118,000 |
-830 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$192.45 |
$1,266,000 |
6,043 |
1.18% |
157,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$180.19 |
$1,265,000 |
8,178 |
1.17% |
-283,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
37 |
- |
$370.07 |
$1,259,000 |
3,434 |
1.17% |
-252,000 |
-450 |
0 |
Home Improvement Stores |
|
|
WGO |
Winnebago Industries Inc |
38 |
- |
$62.54 |
$1,251,000 |
36,304 |
1.16% |
-484,000 |
0 |
0.108 |
Recreational Vehicles |
|
|
AXP |
American Express Co |
39 |
- |
$319.47 |
$1,243,000 |
4,619 |
1.15% |
-283,000 |
-523 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$286.86 |
$1,179,000 |
4,807 |
1.09% |
-265,000 |
-1,215 |
0 |
Domestic Money Center... |
|
|
RS |
Reliance Steel & Aluminum Co |
41 |
- |
$328.48 |
$1,146,000 |
3,970 |
1.06% |
77,000 |
0 |
0.006 |
Metal Fabrication |
|
|
RBC |
Regal Beloit Corp |
42 |
- |
$151.89 |
$1,133,000 |
9,952 |
1.05% |
-411,000 |
0 |
0.011 |
Machine Tools & Acces... |
|
|
EGBN |
Eagle Bancorp Inc |
43 |
- |
$21.01 |
$1,127,000 |
53,654 |
1.05% |
-449,000 |
-6,901 |
0.166 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
44 |
- |
$446.21 |
$1,068,000 |
2,349 |
0.99% |
-60,000 |
0 |
0.006 |
Information & Deliver... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$970.33 |
$979,000 |
1,035 |
0.91% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$304.10 |
$964,000 |
1,840 |
0.89% |
-35,000 |
-134 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
47 |
- |
$119.87 |
$937,000 |
9,491 |
0.87% |
-301,000 |
-1,631 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$295.27 |
$856,000 |
2,747 |
0.79% |
4,000 |
-523 |
0 |
Biotechnology |
|
|
ROL |
Rollins Inc |
49 |
- |
$55.26 |
$840,000 |
15,554 |
0.78% |
119,000 |
0 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
50 |
- |
$135.26 |
$825,000 |
5,502 |
0.77% |
-50,000 |
-250 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$704.95 |
$823,000 |
1,507 |
0.76% |
-40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$157.05 |
$796,000 |
4,669 |
0.74% |
-140,000 |
-912 |
0 |
Cleaning Products |
|
|
VSCO |
Victorias Secret & Co. |
53 |
- |
$19.14 |
$773,000 |
41,625 |
0.72% |
-1,851,000 |
-21,732 |
0.08 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
54 |
- |
$194.98 |
$773,000 |
3,235 |
0.72% |
-681,000 |
-1,613 |
0 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
55 |
- |
$23.43 |
$757,000 |
33,338 |
0.7% |
77,000 |
-581 |
0.001 |
Semiconductor- Broad... |
|
|
HOV |
Hovnanian Enterprises Inc |
56 |
- |
$0.55 |
$733,000 |
6,996 |
0.68% |
-620,000 |
-3,113 |
0.126 |
Residential Construct... |
|
|
ELY |
Callaway Golf Co |
57 |
- |
$8.86 |
$701,000 |
106,390 |
0.65% |
-479,000 |
-43,780 |
0.057 |
Sporting Goods |
|
|
NKE |
Nike Inc B |
58 |
- |
$72.63 |
$624,000 |
9,836 |
0.58% |
-208,000 |
-1,153 |
0.001 |
Textile - Apparel Foo... |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$71.95 |
$623,000 |
7,564 |
0.58% |
-112,000 |
-2,079 |
0.003 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$67.95 |
$614,000 |
9,950 |
0.57% |
25,000 |
0 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$793.01 |
$613,000 |
742 |
0.57% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
62 |
- |
$65.14 |
$551,000 |
10,135 |
0.51% |
-452,000 |
-1,661 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$542,000 |
54,068 |
0.5% |
-89,000 |
-9,714 |
0.001 |
Auto Manufacturers |
|
|
TTWO |
Take-Two Interactive |
63 |
- |
$233.92 |
$542,000 |
2,616 |
0.5% |
60,000 |
0 |
0.003 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$363.35 |
$538,000 |
1,404 |
0.5% |
-86,000 |
0 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
66 |
New |
$814.28 |
$525,000 |
837 |
0.49% |
525,000 |
837 |
0.001 |
Rental & Leasing Serv... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$235.93 |
$413,000 |
1,949 |
0.38% |
-27,000 |
0 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$94.94 |
$407,000 |
4,154 |
0.38% |
28,000 |
0 |
0 |
Specialty Eateries |
|
|
AKAM |
Akamai Technologies Inc |
69 |
- |
$77.38 |
$330,000 |
4,105 |
0.31% |
-238,000 |
-1,833 |
0.003 |
Internet Software & S... |
|
|
EMN |
Eastman Chemical Co |
70 |
- |
$80.26 |
$320,000 |
3,631 |
0.3% |
-12,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.65 |
$294,000 |
11,595 |
0.27% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$181.31 |
$278,000 |
1,779 |
0.26% |
-287,000 |
-1,189 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$129.38 |
$234,000 |
1,643 |
0.22% |
-178,000 |
-1,503 |
0 |
Paper & Paper Products |
|
|
WM |
Waste Management Inc |
74 |
- |
$226.01 |
$224,000 |
969 |
0.21% |
224,000 |
969 |
0 |
Waste Management |
|
|
TGT |
Target Corp |
76 |
Closed |
$104.24 |
$0 |
0 |
0% |
-441,000 |
-3,260 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,304,000 |
-5,706 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
81 |
Closed |
$101.27 |
$0 |
0 |
0% |
-474,000 |
-3,756 |
0 |
AirDelivery & Freight... |
|
|
COO |
Cooper Companies Inc |
80 |
Closed |
$74.77 |
$0 |
0 |
0% |
-313,000 |
-3,408 |
0 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
79 |
Closed |
$376.07 |
$0 |
0 |
0% |
-280,000 |
-934 |
0 |
Hospitals |
|
|
MDT |
Medtronic Plc |
78 |
Closed |
$89.92 |
$0 |
0 |
0% |
-230,000 |
-2,885 |
0 |
Medical Appliances & ... |
|
|
MRNA |
Moderna, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-6,786 |
0 |
N/A |
|
