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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
AUD
326
DELISTED
Audacy, Inc.
AUD
$151K 0.07%
32,450
– –
ESI icon
327
Element Solutions
ESI
$9.08B
$150K 0.07%
12,800
– –
FCX icon
328
Freeport-McMoran
FCX
$98.7B
$150K 0.07%
11,400
– –
THG icon
329
Hanover Insurance
THG
$7.86B
$150K 0.07%
1,100
– –
AAWW
330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$150K 0.07%
5,450
– –
DB icon
331
Deutsche Bank
DB
$71.9B
$148K 0.07%
19,013
– –
META icon
332
Meta Platforms (Facebook)
META
$1.52T
$148K 0.07%
720
– –
TWI icon
333
Titan International
TWI
$457M
$147K 0.07%
40,625
– –
NBR icon
334
Nabors Industries
NBR
$1.33B
$146K 0.07%
1,015
– –
TILE icon
335
Interface
TILE
$2.18B
$146K 0.07%
8,800
– –
DOW icon
336
Dow Inc
DOW
$22.1B
$145K 0.07%
2,649
– –
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$46.9B
$144K 0.07%
2,825
– –
CRS icon
338
Carpenter Technology
CRS
$27.8B
$144K 0.07%
2,900
– –
MT icon
339
ArcelorMittal
MT
$55.7B
$144K 0.07%
8,197
– –
RY icon
340
Royal Bank of Canada
RY
$293B
$143K 0.07%
1,800
– –
TX icon
341
Ternium
TX
$10.8B
$143K 0.07%
6,500
– –
KMB icon
342
Kimberly-Clark
KMB
$35.9B
$142K 0.07%
1,032
– –
ELV icon
343
Elevance Health
ELV
$86.2B
$139K 0.06%
460
– –
COP icon
344
ConocoPhillips
COP
$148B
$137K 0.06%
2,106
– –
MUR icon
345
Murphy Oil
MUR
$5.09B
$137K 0.06%
5,096
– –
KE
346
Kimball Electronics
KE
$605M
$136K 0.06%
7,725
– –
RF icon
347
Regions Financial
RF
$26.8B
$136K 0.06%
7,945
– –
LXFR icon
348
Luxfer Holdings
LXFR
$457M
$135K 0.06%
7,300
– –
PEG icon
349
Public Service Enterprise Group
PEG
$37.2B
$134K 0.06%
2,275
– –
VYX icon
350
NCR Voyix
VYX
$1.09B
$134K 0.06%
6,194
– –
12 13
14
15 16

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.