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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$112B
$133K 0.06%
1,591
+16
+1% +$1.29K
BNY
352
Bank of New York Mellon
BNY
$108B
$132K 0.06%
2,629
– –
VTRS icon
353
Viatris
VTRS
$18.7B
$132K 0.06%
6,550
– –
DHI icon
354
D.R. Horton
DHI
$41B
$131K 0.06%
2,484
– –
DIS icon
355
Walt Disney
DIS
$178B
$131K 0.06%
904
– –
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$131K 0.06%
15,275
-25
-0.2% -$273
AVP
357
DELISTED
Avon Products, Inc.
AVP
$131K 0.06%
23,175
-1,500
-6% -$6.97K
ABM icon
358
ABM Industries
ABM
$2.81B
$130K 0.06%
3,450
– –
GPI icon
359
Group 1 Automotive
GPI
$3.16B
$130K 0.06%
1,300
– –
HY icon
360
Hyster-Yale Materials Handling
HY
$629M
$130K 0.06%
2,200
– –
MU icon
361
Micron Technology
MU
$972B
$129K 0.06%
2,400
– –
PRFT
362
DELISTED
Perficient Inc
PRFT
$129K 0.06%
2,800
– –
MOD icon
363
Modine Manufacturing
MOD
$10.1B
$128K 0.06%
16,600
– –
TEX icon
364
Terex
TEX
$7.58B
$128K 0.06%
4,300
– –
PRGO icon
365
Perrigo
PRGO
$1.75B
$127K 0.06%
2,457
– –
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.06%
32,200
– –
PM icon
367
Philip Morris
PM
$290B
$125K 0.06%
1,473
– –
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
$125K 0.06%
18,784
-166
-0.9% -$1.02K
LOCO icon
369
El Pollo Loco
LOCO
$463M
$124K 0.06%
8,200
– –
LVS icon
370
Las Vegas Sands
LVS
$29.4B
$124K 0.06%
1,800
– –
MCD icon
371
McDonald's
MCD
$194B
$124K 0.06%
630
– –
CNDT icon
372
Conduent
CNDT
$242M
$123K 0.06%
19,829
-80
-0.4% -$500
WBD icon
373
Warner Bros
WBD
$67.4B
$120K 0.06%
3,650
– –
STX icon
374
Seagate
STX
$182B
$119K 0.05%
2,000
– –
CLS icon
375
Celestica
CLS
$39.7B
$118K 0.05%
14,233
– –
13 14
15
16 17

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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.