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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
ENDP
301
DELISTED
Endo International plc
ENDP
$184K 0.08%
39,325
– –
NUE icon
302
Nucor
NUE
$62.5B
$183K 0.08%
3,255
– –
PNR icon
303
Pentair
PNR
$10.7B
$183K 0.08%
3,996
– –
SCHF icon
304
Schwab International Equity ETF
SCHF
$68.3B
$183K 0.08%
10,880
– –
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$181K 0.08%
5,900
– –
MRVL icon
306
Marvell Technology
MRVL
$187B
$180K 0.08%
6,766
– –
RHI icon
307
Robert Half
RHI
$4.37B
$180K 0.08%
2,850
– –
HVT icon
308
Haverty Furniture Companies
HVT
$451M
$171K 0.08%
8,500
– –
NMR icon
309
Nomura Holdings
NMR
$28.7B
$168K 0.08%
32,500
– –
BMO icon
310
Bank of Montreal
BMO
$127B
$167K 0.08%
2,157
– –
TRMK icon
311
Trustmark
TRMK
$2.75B
$166K 0.08%
4,800
– –
F icon
312
Ford
F
$55.8B
$165K 0.08%
17,768
– –
UNH icon
313
UnitedHealth
UNH
$371B
$165K 0.08%
562
– –
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$165K 0.08%
2,680
– –
BCC icon
315
Boise Cascade
BCC
$2.96B
$164K 0.08%
4,500
– –
CMTL icon
316
Comtech Telecommunications
CMTL
$51.5M
$163K 0.08%
4,800
+2,400
+100% +$82.5K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.8B
$163K 0.08%
12,744
+54
+0.4% +$663
DD icon
318
DuPont de Nemours
DD
$19.1B
$161K 0.07%
1,995
-26
-1% -$2.16K
GCO icon
319
Genesco
GCO
$419M
$161K 0.07%
3,350
-250
-7% -$10.4K
GD icon
320
General Dynamics
GD
$107B
$160K 0.07%
906
– –
AAL icon
321
American Airlines Group
AAL
$9.93B
$158K 0.07%
5,492
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$158K 0.07%
3,784
+3,284
+657% +$127K
MIK
323
DELISTED
Michaels Stores, Inc
MIK
$157K 0.07%
19,400
– –
MLKN icon
324
MillerKnoll
MLKN
$1.64B
$154K 0.07%
3,700
– –
CS
325
DELISTED
Credit Suisse Group
CS
$151K 0.07%
11,225
-307
-3% -$3.92K
11 12
13
14 15

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.