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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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$78K 0.04%
3,915
– –
LNC icon
452
Lincoln National
LNC
$8.75B
$77K 0.04%
1,300
– –
MTOR
453
DELISTED
MERITOR, Inc.
MTOR
$77K 0.04%
2,950
– –
SRCI
454
DELISTED
SRC Energy Inc
SRCI
$77K 0.04%
18,600
– –
HST icon
455
Host Hotels & Resorts
HST
$15.5B
$76K 0.04%
4,084
– –
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$76K 0.04%
3,050
– –
GBX icon
457
The Greenbrier Companies
GBX
$1.43B
$75K 0.03%
2,300
– –
SPB icon
458
Spectrum Brands
SPB
$2.02B
$75K 0.03%
1,166
-54
-4% -$3.06K
VBR icon
459
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75K 0.03%
544
– –
HOG icon
460
Harley-Davidson
HOG
$2.72B
$74K 0.03%
2,000
– –
KT icon
461
KT
KT
$8.72B
$74K 0.03%
6,400
– –
SSI
462
DELISTED
Stage Stores Inc
SSI
$74K 0.03%
9,100
– –
CTVA icon
463
Corteva
CTVA
$51B
$73K 0.03%
2,481
– –
SANM icon
464
Sanmina
SANM
$10.7B
$72K 0.03%
2,100
– –
WU icon
465
Western Union
WU
$2.19B
$72K 0.03%
2,700
– –
CTG
466
DELISTED
Computer Task Group, Inc.
CTG
$72K 0.03%
13,975
– –
SCHG icon
467
Schwab US Large-Cap Growth ETF
SCHG
$63B
$71K 0.03%
6,096
+56
+0.9% +$617
SUP
468
DELISTED
Superior Industries International
SUP
$70K 0.03%
19,100
– –
WMB icon
469
Williams Companies
WMB
$87.9B
$70K 0.03%
2,954
– –
KGC icon
470
Kinross Gold
KGC
$32.5B
$69K 0.03%
14,500
– –
RAVN
471
DELISTED
Raven Industries Inc
RAVN
$69K 0.03%
2,000
– –
CY
472
DELISTED
Cypress Semiconductor
CY
$68K 0.03%
2,900
– –
BGFV
473
DELISTED
Big 5 Sporting Goods
BGFV
$67K 0.03%
22,495
– –
GOOGL icon
474
Alphabet (Google) Class A
GOOGL
$4.37T
$67K 0.03%
1,000
– –
KEX icon
475
Kirby Corp
KEX
$7B
$67K 0.03%
750
– –
17 18
19
20 21

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DIM
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CFP
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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
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.