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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RS |
Reliance Steel & Aluminum Co |
2 |
- |
$290.72 |
$6,947,000 |
20,789 |
3.94% |
1,133,000 |
0 |
0.033 |
Metal Fabrication |
|
|
CROX |
Crocs Inc |
3 |
- |
$126.70 |
$6,940,000 |
48,261 |
3.93% |
2,432,000 |
0 |
0.071 |
Textile - Apparel Foo... |
|
|
LOB |
Live Oak Bancshares, Inc. |
6 |
- |
$34.81 |
$5,348,000 |
128,846 |
3.03% |
-514,000 |
0 |
0.337 |
N/A |
|
|
SCSC |
Scansource Inc |
7 |
- |
$42.44 |
$5,212,000 |
118,355 |
2.95% |
524,000 |
0 |
0.467 |
Computers Wholesale |
|
|
ROL |
Rollins Inc |
8 |
- |
$44.74 |
$4,920,000 |
106,330 |
2.79% |
277,000 |
0 |
0.022 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
9 |
- |
$1,165.35 |
$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 |
- |
$162.54 |
$4,424,000 |
24,562 |
2.51% |
788,000 |
0 |
0.027 |
Machine Tools & Acces... |
|
|
PDCO |
Patterson Companies Inc |
14 |
- |
$25.43 |
$4,271,000 |
154,474 |
2.42% |
-124,000 |
0 |
0.16 |
Medical Equipment Who... |
|
|
MTZ |
Mastec Inc |
19 |
- |
$91.00 |
$4,000,000 |
42,897 |
2.27% |
752,000 |
0 |
0.058 |
Heavy Construction |
|
|
JHG |
Janus Henderson Group Plc |
21 |
- |
$31.96 |
$3,701,000 |
112,530 |
2.1% |
308,000 |
0 |
0.062 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
22 |
- |
$278.98 |
$3,564,000 |
11,709 |
2.02% |
-483,000 |
0 |
0.118 |
Beverage - Brewers |
|
|
OPY |
Oppenheimer Holdings Inc |
24 |
- |
$40.48 |
$3,015,000 |
75,538 |
1.71% |
-106,000 |
0 |
0.61 |
Investment Brokerage ... |
|
|
JBT |
John Bean Technologies Corp |
25 |
- |
$90.38 |
$2,997,000 |
28,574 |
1.7% |
155,000 |
0 |
0.089 |
Diversified Machinery |
|
|
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 |
- |
$57.46 |
$2,596,000 |
40,306 |
1.47% |
280,000 |
0 |
0.058 |
Farm & Construction M... |
|
|
SYNA |
Synaptics Inc |
29 |
- |
$89.63 |
$2,513,000 |
25,760 |
1.42% |
-426,000 |
0 |
0.066 |
Information Technolog... |
|
|
KTOS |
Kratos Defense & Security S... |
31 |
- |
$18.09 |
$2,363,000 |
128,544 |
1.34% |
-245,000 |
0 |
0.104 |
Technical Services |
|
|
TTWO |
Take-Two Interactive |
33 |
- |
$143.07 |
$1,910,000 |
12,864 |
1.08% |
-160,000 |
0 |
0.008 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
37 |
- |
$173.03 |
$1,593,000 |
9,287 |
0.9% |
-195,000 |
0 |
0 |
Personal Computers |
|
|
FWRD |
Forward Air Corp |
42 |
- |
$21.12 |
$1,317,000 |
42,341 |
0.75% |
-1,345,000 |
0 |
0.151 |
Trucking |
|
|
INTC |
Intel Corp |
43 |
- |
$30.51 |
$1,314,000 |
29,744 |
0.74% |
-181,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
44 |
- |
$232.50 |
$1,293,000 |
5,677 |
0.73% |
229,000 |
0 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$191.66 |
$1,267,000 |
6,327 |
0.72% |
191,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$160.81 |
$1,222,000 |
6,708 |
0.69% |
182,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$166.62 |
$1,142,000 |
7,566 |
0.65% |
85,000 |
0 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.62 |
$1,129,000 |
9,228 |
0.64% |
296,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$180.01 |
$1,066,000 |
6,064 |
0.6% |
-441,000 |
0 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.97 |
$977,000 |
1,974 |
0.55% |
-62,000 |
0 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$732.44 |
$960,000 |
1,310 |
0.54% |
95,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$423.36 |
$913,000 |
2,010 |
0.52% |
-46,000 |
0 |
0.005 |
Information & Deliver... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.49 |
$884,000 |
66,603 |
0.5% |
72,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
MKC |
McCormick & Co Inc |
58 |
- |
$75.14 |
$788,000 |
10,259 |
0.45% |
86,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.45 |
$758,000 |
4,333 |
0.43% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRNA |
Moderna, Inc. |
61 |
- |
$0.00 |
$732,000 |
6,874 |
0.41% |
48,000 |
0 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
62 |
- |
$70.30 |
$715,000 |
8,455 |
0.41% |
61,000 |
0 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$432.57 |
$629,000 |
1,507 |
0.36% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$99.74 |
$578,000 |
5,318 |
0.33% |
-51,000 |
0 |
0.003 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.79 |
$497,000 |
9,950 |
0.28% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
69 |
- |
$262.03 |
$488,000 |
1,684 |
0.28% |
62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$74.93 |
$380,000 |
4,154 |
0.22% |
-19,000 |
0 |
0 |
Specialty Eateries |
|
|
EMN |
Eastman Chemical Co |
73 |
- |
$95.92 |
$364,000 |
3,631 |
0.21% |
38,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.70 |
$322,000 |
11,595 |
0.18% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$80.92 |
$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 |
|
