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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
+5.75%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.9M |
| 2 |
Intel
INTC
|
+$1.79M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.74M |
| 4 |
Capri Holdings
CPRI
|
+$1.57M |
| 5 |
Kelly Services Class A
KELYA
|
+$1.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 13.5% |
| 4 | Materials | 11.12% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$11B
| $263K | 0.16% |
+5,544
| New | +$259K |
|
227
Interface
TILE
$2.22B
| $262K | 0.16% |
+10,400
| New | +$244K |
|
228
STMicroelectronics
STM
$50B
| $261K | 0.16% |
+11,950
| New | +$265K |
|
|
FINL
229
DELISTED
Finish Line
FINL
| $259K | 0.16% |
+17,850
| New | +$192K |
|
|
WW
230
DELISTED
WW International
WW
| $258K | 0.16% |
+5,825
| New | +$265K |
|
|
CGI
231
DELISTED
Celadon Group Inc
CGI
| $258K | 0.16% |
+40,300
| New | +$265K |
|
232
American International
AIG
$41.3B
| $256K | 0.16% |
+4,290
| New | +$264K |
|
|
BMS
233
DELISTED
Bemis
BMS
| $256K | 0.16% |
+5,350
| New | +$247K |
|
234
Kroger
KR
$34.8B
| $255K | 0.16% |
+9,300
| New | +$217K |
|
235
Alcoa
AA
$13.2B
| $248K | 0.15% |
+4,607
| New | +$211K |
|
|
AVTA
236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $248K | 0.15% |
+11,200
| New | +$250K |
|
|
TGNA
237
DELISTED
TEGNA Inc
TGNA
| $242K | 0.15% |
+17,175
| New | +$225K |
|
238
Hewlett Packard
HPE
$70.5B
| $239K | 0.15% |
+16,632
| New | +$236K |
|
|
KND
239
DELISTED
Kindred Healthcare
KND
| $239K | 0.15% |
+24,640
| New | +$183K |
|
240
Magnachip Semiconductor
MX
$145M
| $237K | 0.15% |
+23,800
| New | +$268K |
|
|
KNL
241
DELISTED
Knoll, Inc.
KNL
| $234K | 0.14% |
+10,150
| New | +$212K |
|
242
GATX Corp
GATX
$6.27B
| $233K | 0.14% |
+3,750
| New | +$228K |
|
243
FreightCar America
RAIL
$260M
| $233K | 0.14% |
+13,650
| New | +$236K |
|
244
Entergy
ETR
$50B
| $232K | 0.14% |
+5,700
| New | +$239K |
|
245
Tredegar Corp
TG
$310M
| $232K | 0.14% |
+12,100
| New | +$232K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $230K | 0.14% |
+4,850
| New | +$209K |
|
247
Coca-Cola Femsa
KOF
$23.2B
| $230K | 0.14% |
+3,300
| New | +$231K |
|
248
SiriusXM
SIRI
$10.1B
| $230K | 0.14% |
+4,284
| New | +$237K |
|
249
KRONOS Worldwide
KRO
$989M
| $229K | 0.14% |
+8,900
| New | +$233K |
|
250
Philips
PHG
$26.1B
| $229K | 0.14% |
+7,997
| New | +$241K |
|
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Investors Research Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Investors Research Corp, which disclosed 331 positions worth $162M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is DIPLOMAT PHARMACY, INC.: 96,550 shares worth $1.94M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Investors Research Corp's largest Q4 2017 buy was DIPLOMAT PHARMACY, INC.: 96,550 shares worth $1.94M.
- Investors Research Corp's ten largest holdings make up 9.9% of its $162M portfolio in Q4 2017.
- Investors Research Corp disclosed 331 positions in Q4 2017, its first 13F filing on record.
Based on Investors Research Corp's 13F filing for Q4 2017, filed 13 Feb 2018.