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| Name: |
INVESTOR RESOURCES GROUP LLC |
| City: |
SILVER SPRING |
| State: |
MD |
| Zip: |
20910 |
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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 |
|
VKTX |
Viking Therapeutics, Inc. |
1 |
- |
$63.85 |
$7,879,000 |
96,081 |
4.46% |
4,400,000 |
-90,841 |
0.096 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
2 |
- |
$319.54 |
$6,947,000 |
20,789 |
3.94% |
1,133,000 |
0 |
0.033 |
Metal Fabrication |
|
|
CROX |
Crocs Inc |
3 |
- |
$125.38 |
$6,940,000 |
48,261 |
3.93% |
2,432,000 |
0 |
0.071 |
Textile - Apparel Foo... |
|
|
GIII |
G III Apparel Group Ltd |
4 |
- |
$27.84 |
$5,716,000 |
197,030 |
3.24% |
-2,065,000 |
-31,961 |
0.407 |
Textile - Apparel Foo... |
|
|
FCFS |
First Cash Financial Servic... |
5 |
- |
$130.59 |
$5,692,000 |
44,631 |
3.23% |
-51,000 |
-8,350 |
0.092 |
Specialty Retail, Other |
|
|
LOB |
Live Oak Bancshares, Inc. |
6 |
- |
$38.41 |
$5,348,000 |
128,846 |
3.03% |
-514,000 |
0 |
0.337 |
N/A |
|
|
SCSC |
Scansource Inc |
7 |
- |
$41.48 |
$5,212,000 |
118,355 |
2.95% |
524,000 |
0 |
0.467 |
Computers Wholesale |
|
|
ROL |
Rollins Inc |
8 |
- |
$42.46 |
$4,920,000 |
106,330 |
2.79% |
277,000 |
0 |
0.022 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
9 |
- |
$1,150.66 |
$4,907,000 |
3,927 |
2.78% |
336,000 |
0 |
0.013 |
Business Services |
|
|
WGO |
Winnebago Industries Inc |
10 |
- |
$62.54 |
$4,483,000 |
60,586 |
2.54% |
67,000 |
0 |
0.18 |
Recreational Vehicles |
|
|
RBC |
Regal Beloit Corp |
11 |
- |
$163.73 |
$4,424,000 |
24,562 |
2.51% |
788,000 |
0 |
0.027 |
Machine Tools & Acces... |
|
|
WCC |
WESCO International |
12 |
- |
$155.99 |
$4,387,000 |
25,611 |
2.49% |
-790,000 |
-4,164 |
0.051 |
Electronics Wholesale |
|
|
PLXS |
Plexus Corp |
13 |
- |
$94.19 |
$4,384,000 |
46,237 |
2.48% |
-1,497,000 |
-8,150 |
0.159 |
Printed Circuit Boards |
|
|
PDCO |
Patterson Companies Inc |
14 |
- |
$25.91 |
$4,271,000 |
154,474 |
2.42% |
-124,000 |
0 |
0.16 |
Medical Equipment Who... |
|
|
AEL |
American Equity Investment ... |
15 |
- |
$55.85 |
$4,248,000 |
75,554 |
2.41% |
-693,000 |
-12,990 |
0.082 |
Life & Health Insurance |
|
|
ELY |
Callaway Golf Co |
16 |
- |
$15.82 |
$4,159,000 |
257,221 |
2.36% |
1,165,000 |
48,416 |
0.138 |
Sporting Goods |
|
|
WDFC |
WD-40 Company |
17 |
- |
$226.88 |
$4,059,000 |
16,024 |
2.3% |
1,167,000 |
3,926 |
0.117 |
Specialty Chemicals |
|
|
UA |
Under Armour Inc |
18 |
- |
$6.56 |
$4,040,000 |
565,869 |
2.29% |
300,000 |
117,996 |
0.244 |
N/A |
|
|
MTZ |
Mastec Inc |
19 |
- |
$83.76 |
$4,000,000 |
42,897 |
2.27% |
752,000 |
0 |
0.058 |
Heavy Construction |
|
|
NSP |
Insperity Inc |
20 |
- |
$109.01 |
$3,918,000 |
35,741 |
2.22% |
-996,000 |
-6,177 |
0.092 |
Staffing & Outsourcin... |
|
|
JHG |
Janus Henderson Group Plc |
21 |
- |
$31.24 |
$3,701,000 |
112,530 |
2.1% |
308,000 |
0 |
0.062 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
22 |
- |
$289.18 |
$3,564,000 |
11,709 |
2.02% |
-483,000 |
0 |
0.118 |
Beverage - Brewers |
|
|
HP |
Helmerich & Payne Inc |
23 |
- |
$41.23 |
$3,356,000 |
79,792 |
1.9% |
1,448,000 |
27,101 |
0.074 |
Oil & Gas Drilling & ... |
|
|
OPY |
Oppenheimer Holdings Inc |
24 |
- |
$38.01 |
$3,015,000 |
75,538 |
1.71% |
-106,000 |
0 |
0.61 |
Investment Brokerage ... |
|
|
JBT |
John Bean Technologies Corp |
25 |
- |
$90.36 |
$2,997,000 |
28,574 |
1.7% |
155,000 |
0 |
0.089 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$795.18 |
$2,909,000 |
3,219 |
1.65% |
1,288,000 |
-55 |
0 |
Semiconductor - Speci... |
|
|
NVST |
Envista Holdings Corp |
27 |
- |
$0.00 |
$2,861,000 |
133,821 |
1.62% |
-359,000 |
0 |
0.065 |
N/A |
|
|
TEX |
Terex Corp |
28 |
- |
$60.73 |
$2,596,000 |
40,306 |
1.47% |
280,000 |
0 |
0.058 |
Farm & Construction M... |
|
|
SYNA |
Synaptics Inc |
29 |
- |
$79.80 |
$2,513,000 |
25,760 |
1.42% |
-426,000 |
0 |
0.066 |
Information Technolog... |
|
|
GT |
Goodyear Tire & Rubber Co |
30 |
New |
$11.89 |
$2,438,000 |
177,531 |
1.38% |
2,438,000 |
177,531 |
0.063 |
Rubber & Plastics |
|
|
KTOS |
Kratos Defense & Security S... |
31 |
- |
$17.83 |
$2,363,000 |
128,544 |
1.34% |
-245,000 |
0 |
0.104 |
Technical Services |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$400.96 |
$1,988,000 |
4,725 |
1.13% |
189,000 |
-58 |
0 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
33 |
- |
$139.96 |
$1,910,000 |
12,864 |
1.08% |
-160,000 |
0 |
0.008 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$554.60 |
$1,884,000 |
3,102 |
1.07% |
367,000 |
-13 |
0.001 |
Music & Video Stores |
|
|
SBH |
Sally Beauty Holdings Inc |
35 |
New |
$10.73 |
$1,737,000 |
139,881 |
0.98% |
1,737,000 |
139,881 |
0.116 |
Specialty Retail, Other |
|
|
EGBN |
Eagle Bancorp Inc |
36 |
- |
$21.80 |
$1,684,000 |
71,676 |
0.95% |
-2,762,000 |
-75,841 |
0.222 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
37 |
- |
$165.84 |
$1,593,000 |
9,287 |
0.9% |
-195,000 |
0 |
0 |
Personal Computers |
|
|
EPAM |
Epam Systems, Inc. |
38 |
- |
$246.95 |
$1,577,000 |
5,712 |
0.89% |
-2,359,000 |
-7,527 |
0.01 |
Information Technolog... |
|
|
V |
Visa Inc |
39 |
- |
$272.33 |
$1,517,000 |
5,435 |
0.86% |
89,000 |
-50 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.11 |
$1,468,000 |
3,828 |
0.83% |
120,000 |
-63 |
0 |
Home Improvement Stores |
|
|
GMED |
Genomed Inc |
41 |
- |
$51.25 |
$1,354,000 |
25,246 |
0.77% |
-1,554,000 |
-29,322 |
0.022 |
N/A |
|
|
FWRD |
Forward Air Corp |
42 |
- |
$23.55 |
$1,317,000 |
42,341 |
0.75% |
-1,345,000 |
0 |
0.151 |
Trucking |
|
|
INTC |
Intel Corp |
43 |
- |
$34.41 |
$1,314,000 |
29,744 |
0.74% |
-181,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
44 |
- |
$233.00 |
$1,293,000 |
5,677 |
0.73% |
229,000 |
0 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$189.41 |
$1,267,000 |
6,327 |
0.72% |
191,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$167.89 |
$1,222,000 |
6,708 |
0.69% |
182,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$156.28 |
$1,142,000 |
7,566 |
0.65% |
85,000 |
0 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$111.99 |
$1,129,000 |
9,228 |
0.64% |
296,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$142.05 |
$1,066,000 |
6,064 |
0.6% |
-441,000 |
0 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$160.54 |
$998,000 |
6,148 |
0.57% |
83,000 |
-97 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$491.23 |
$977,000 |
1,974 |
0.55% |
-62,000 |
0 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$715.46 |
$960,000 |
1,310 |
0.54% |
95,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
53 |
- |
$271.91 |
$958,000 |
3,369 |
0.54% |
-21,000 |
-29 |
0.001 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$438.43 |
$913,000 |
2,010 |
0.52% |
-46,000 |
0 |
0.005 |
Information & Deliver... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
55 |
- |
$4.80 |
$906,000 |
220,324 |
0.51% |
-737,000 |
-168,950 |
0.359 |
Biotechnology |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.19 |
$896,000 |
9,539 |
0.51% |
-148,000 |
-78 |
0.001 |
Textile - Apparel Foo... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.88 |
$884,000 |
66,603 |
0.5% |
72,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
MKC |
McCormick & Co Inc |
58 |
- |
$74.69 |
$788,000 |
10,259 |
0.45% |
86,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.46 |
$758,000 |
4,333 |
0.43% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$157.95 |
$749,000 |
4,922 |
0.42% |
47,000 |
-57 |
0 |
Search Engines & Info... |
|
|
MRNA |
Moderna, Inc. |
61 |
- |
$0.00 |
$732,000 |
6,874 |
0.41% |
48,000 |
0 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
62 |
- |
$71.60 |
$715,000 |
8,455 |
0.41% |
61,000 |
0 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$417.35 |
$629,000 |
1,507 |
0.36% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
64 |
- |
$167.11 |
$623,000 |
3,515 |
0.35% |
116,000 |
-47 |
0.001 |
Discount, Variety Stores |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$100.88 |
$578,000 |
5,318 |
0.33% |
-51,000 |
0 |
0.003 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$310.31 |
$521,000 |
1,562 |
0.3% |
72,000 |
-98 |
0 |
Hospitals |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$145.36 |
$519,000 |
3,489 |
0.29% |
-38,000 |
-51 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.14 |
$497,000 |
9,950 |
0.28% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
69 |
- |
$270.15 |
$488,000 |
1,684 |
0.28% |
62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PETS |
Petmed Express Inc |
70 |
- |
$4.17 |
$461,000 |
96,264 |
0.26% |
-917,000 |
-86,069 |
0.475 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$128.93 |
$435,000 |
3,360 |
0.25% |
19,000 |
-62 |
0.001 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$88.18 |
$380,000 |
4,154 |
0.22% |
-19,000 |
0 |
0 |
Specialty Eateries |
|
|
EMN |
Eastman Chemical Co |
73 |
- |
$97.06 |
$364,000 |
3,631 |
0.21% |
38,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
74 |
- |
$26.26 |
$322,000 |
11,595 |
0.18% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$80.57 |
$277,000 |
3,177 |
0.16% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
APTV |
Aptiv PLC |
76 |
- |
$74.95 |
$244,000 |
3,065 |
0.14% |
-31,000 |
0 |
0.001 |
Auto Parts |
|
|
WM |
Waste Management Inc |
77 |
New |
$207.53 |
$207,000 |
969 |
0.12% |
207,000 |
969 |
0 |
Waste Management |
|
|
CMTL |
Comtech Telecommunications ... |
79 |
Closed |
$1.76 |
$0 |
0 |
0% |
-1,717,000 |
-203,656 |
0 |
Communication Equipment |
|
|
COO |
Cooper Companies Inc |
81 |
Closed |
$90.04 |
$0 |
0 |
0% |
-344,000 |
-909 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
78 |
Closed |
$466.89 |
$0 |
0 |
0% |
-204,000 |
-342 |
0 |
Application Software |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
80 |
Closed |
$16.99 |
$0 |
0 |
0% |
-323,000 |
-10,306 |
0 |
Biotechnology |
|
