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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 | |
|---|---|---|---|---|---|---|
251
Luxfer Holdings
LXFR
$458M
| $228K | 0.14% |
+14,500
| New | +$198K |
|
252
Scotiabank
BNS
$108B
| $226K | 0.14% |
+3,500
| New | +$227K |
|
253
Freeport-McMoran
FCX
$97.5B
| $226K | 0.14% |
+11,900
| New | +$180K |
|
|
SCS
254
DELISTED
Steelcase
SCS
| $226K | 0.14% |
+14,900
| New | +$219K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.14% |
+3,500
| New | +$214K |
|
256
Dell
DELL
$293B
| $225K | 0.14% |
+9,877
| New | +$224K |
|
257
Ennis
EBF
$564M
| $224K | 0.14% |
+10,800
| New | +$216K |
|
258
MetLife
MET
$62.1B
| $224K | 0.14% |
+4,425
| New | +$233K |
|
|
KBAL
259
DELISTED
Kimball International
KBAL
| $224K | 0.14% |
+12,000
| New | +$227K |
|
260
Future Fuel
FF
$223M
| $223K | 0.14% |
+15,800
| New | +$235K |
|
261
Johnson Controls International
JCI
$92.2B
| $223K | 0.14% |
+5,849
| New | +$229K |
|
262
Nomad Foods
NOMD
$1.68B
| $223K | 0.14% |
+13,200
| New | +$205K |
|
|
ACET
263
DELISTED
Aceto Corp
ACET
| $222K | 0.14% |
+21,500
| New | +$226K |
|
264
ExxonMobil
XOM
$634B
| $221K | 0.14% |
+2,646
| New | +$219K |
|
265
Brinker International
EAT
$9.66B
| $218K | 0.13% |
+5,625
| New | +$194K |
|
|
CALY
266
Callaway Golf Company
CALY
$3.14B
| $217K | 0.13% |
+15,550
| New | +$223K |
|
267
General Motors
GM
$76.8B
| $216K | 0.13% |
+5,264
| New | +$228K |
|
268
Knowles
KN
$3.34B
| $216K | 0.13% |
+14,700
| New | +$230K |
|
269
Perrigo
PRGO
$1.78B
| $214K | 0.13% |
+2,450
| New | +$210K |
|
|
FTD
270
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $214K | 0.13% |
+29,700
| New | +$276K |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$2.03B
| $212K | 0.13% |
+7,993
| New | +$205K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $212K | 0.13% |
+3,125
| New | +$212K |
|
|
ORAN
273
DELISTED
Orange
ORAN
| $212K | 0.13% |
+12,275
| New | +$205K |
|
|
DO
274
DELISTED
Diamond Offshore Drilling
DO
| $209K | 0.13% |
+11,259
| New | +$183K |
|
275
Bloomin' Brands
BLMN
$938M
| $208K | 0.13% |
+9,750
| New | +$187K |
|
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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.