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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
+9.9%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.6M
Cap. Flow
+$3.22M
Cap. Flow %
1.49%
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.29M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$564K
3
SRET icon
Global X SuperDividend REIT ETF
SRET
+$201K
4
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$199K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K

Top Sells

Rank Stock Value
1
KOP icon
Koppers
KOP
+$298K
2
MSFT icon
Microsoft
MSFT
+$257K
3
STI
SunTrust Banks, Inc.
STI
+$249K
4
FSS icon
Federal Signal
FSS
+$186K
5
CMCSA icon
Comcast
CMCSA
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 12.29%
3 Technology 12.15%
4 Materials 9.34%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$306K 0.14%
5,524
– –
STM icon
227
STMicroelectronics
STM
$48.5B
$306K 0.14%
11,384
-650
-5% -$15.4K
BWA icon
228
BorgWarner
BWA
$14.1B
$304K 0.14%
7,952
– –
PHG icon
229
Philips
PHG
$26.3B
$302K 0.14%
7,798
– –
AZN icon
230
AstraZeneca
AZN
$251B
$299K 0.14%
3,000
-833
-22% -$78.4K
ARCO icon
231
Arcos Dorados Holdings
ARCO
$1.7B
$298K 0.14%
37,875
– –
TG icon
232
Tredegar Corp
TG
$292M
$297K 0.14%
13,300
– –
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$295K 0.14%
29,041
-300
-1% -$2.75K
LAZ icon
234
Lazard
LAZ
$4.16B
$294K 0.14%
7,350
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$42.1B
$287K 0.13%
29,316
-250
-0.8% -$2.23K
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$287K 0.13%
29,225
– –
TBI
237
Trueblue
TBI
$323M
$286K 0.13%
11,875
– –
PWR icon
238
Quanta Services
PWR
$99.4B
$285K 0.13%
7,000
-300
-4% -$12.2K
TGNA
239
DELISTED
TEGNA Inc
TGNA
$285K 0.13%
17,075
– –
PTEN icon
240
Patterson-UTI
PTEN
$4.19B
$283K 0.13%
26,925
– –
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$283K 0.13%
17,250
– –
GVA icon
242
Granite Construction
GVA
$5.51B
$279K 0.13%
10,098
– –
KRA
243
DELISTED
Kraton Corporation
KRA
$277K 0.13%
10,950
– –
KNL
244
DELISTED
Knoll, Inc.
KNL
$277K 0.13%
10,950
– –
MX icon
245
Magnachip Semiconductor
MX
$134M
$269K 0.12%
23,200
– –
DAN icon
246
Dana Inc
DAN
$3.21B
$265K 0.12%
14,575
– –
AMCR icon
247
Amcor
AMCR
$21.8B
$260K 0.12%
4,794
– –
HPE icon
248
Hewlett Packard
HPE
$72.4B
$259K 0.12%
16,320
– –
RDUS
249
DELISTED
Radius Recycling
RDUS
$258K 0.12%
11,900
– –
TRV icon
250
Travelers Companies
TRV
$78.3B
$257K 0.12%
1,874
-700
-27% -$95.3K
8 9
10
11 12

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Investors Research Corp held 1,151 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Investors Research Corp opened 21 new positions and exited 27, leaving the 1,151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2019 buy was Cerence: 3,513 shares worth $79K.
  • Investors Research Corp added most to CenterState Bank Corporation Common Stock in Q4 2019, an estimated $1.29M increase.
  • Investors Research Corp's biggest Q4 2019 reduction was Koppers, cutting an estimated $298K.
  • Investors Research Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $249K.
  • Investors Research Corp's ten largest holdings make up 9.3% of its $217M portfolio in Q4 2019.
  • Investors Research Corp opened 21 new positions and closed 27 in Q4 2019.
  • Investors Research Corp's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Investors Research Corp's 13F filing for Q4 2019, filed 11 Feb 2020.