We are live on ! Find out more
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
UNP icon
426
Union Pacific
UNP
$174B
$90K 0.04%
500
– –
HES
427
DELISTED
Hess
HES
$89K 0.04%
1,336
– –
DO
428
DELISTED
Diamond Offshore Drilling
DO
$89K 0.04%
12,309
– –
EMN icon
429
Eastman Chemical
EMN
$8.39B
$88K 0.04%
1,111
– –
VAL
430
DELISTED
Valaris plc Class A Ordinary Share
VAL
$87K 0.04%
13,310
– –
TISI icon
431
Team
TISI
$75.7M
$86K 0.04%
540
– –
HOFT icon
432
Hooker Furnishings Corp
HOFT
$159M
$85K 0.04%
3,300
– –
DUK icon
433
Duke Energy
DUK
$94.5B
$84K 0.04%
916
– –
FSS icon
434
Federal Signal
FSS
$7.74B
$84K 0.04%
2,600
-5,700
-69% -$186K
BBWI icon
435
Bath & Body Works
BBWI
$3.89B
$83K 0.04%
5,690
– –
SWKS icon
436
Skyworks Solutions
SWKS
$10.4B
$83K 0.04%
683
– –
ANF icon
437
Abercrombie & Fitch
ANF
$5.27B
$82K 0.04%
4,750
– –
ITUB icon
438
Itaú Unibanco
ITUB
$86.9B
$82K 0.04%
12,247
– –
RGP icon
439
Resources Connection
RGP
$145M
$82K 0.04%
5,000
– –
GTS
440
DELISTED
Triple-S Management Corporation
GTS
$82K 0.04%
4,412
– –
DDS icon
441
Dillards
DDS
$9.9B
$81K 0.04%
1,100
– –
FMC icon
442
FMC
FMC
$1.31B
$80K 0.04%
800
-700
-47% -$65.1K
SMP icon
443
Standard Motor Products
SMP
$885M
$80K 0.04%
1,500
– –
BKR icon
444
Baker Hughes
BKR
$63.6B
$79K 0.04%
3,075
– –
CRNC icon
445
Cerence
CRNC
$403M
$79K 0.04%
+3,513
New +$57.6K
HNI icon
446
HNI Corp
HNI
$3.54B
$79K 0.04%
2,100
– –
APA icon
447
APA Corp
APA
$14.4B
$78K 0.04%
3,032
– –
CHRW icon
448
C.H. Robinson
CHRW
$17.3B
$78K 0.04%
1,000
– –
CLW icon
449
Clearwater Paper
CLW
$368M
$78K 0.04%
3,650
– –
FOSL icon
450
Fossil Group
FOSL
$317M
$78K 0.04%
9,950
– –
16 17
18
19 20

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.