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
+5.75%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.9M |
| 2 |
Intel
INTC
|
+$1.79M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.74M |
| 4 |
Capri Holdings
CPRI
|
+$1.57M |
| 5 |
Kelly Services Class A
KELYA
|
+$1.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 13.5% |
| 4 | Materials | 11.12% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$455M
| $1.11M | 0.69% |
+52,640
| New | +$905K |
|
27
Cabot Corp
CBT
$4.44B
| $1.1M | 0.68% |
+17,925
| New | +$1.08M |
|
28
Equinor
EQNR
$93.6B
| $1.07M | 0.66% |
+50,100
| New | +$1.02M |
|
29
Vodafone
VOD
$37.4B
| $1.06M | 0.66% |
+33,207
| New | +$995K |
|
30
Greif
GEF
$5.02B
| $1.06M | 0.65% |
+17,450
| New | +$993K |
|
31
Rogers Communications
RCI
$18.7B
| $1.04M | 0.64% |
+20,450
| New | +$1.07M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $1.03M | 0.64% |
+37,900
| New | +$1.14M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.63% |
+49,660
| New | +$963K |
|
34
Regis Corp
RGS
$70.6M
| $1.02M | 0.63% |
+3,334
| New | +$1.02M |
|
35
Macy's
M
$6.61B
| $1.02M | 0.63% |
+40,564
| New | +$890K |
|
|
CAJ
36
DELISTED
Canon, Inc.
CAJ
| $1.01M | 0.63% |
+27,025
| New | +$1.01M |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $982K | 0.61% |
+36,600
| New | +$940K |
|
|
BRFS
38
DELISTED
BRF SA
BRFS
| $980K | 0.61% |
+87,075
| New | +$1.11M |
|
|
CPN
39
DELISTED
Calpine Corporation
CPN
| $969K | 0.6% |
+64,025
| New | +$959K |
|
40
Koppers
KOP
$960M
| $957K | 0.59% |
+18,800
| New | +$916K |
|
41
Andersons Inc
ANDE
$2.28B
| $942K | 0.58% |
+30,225
| New | +$1.01M |
|
42
Wheaton Precious Metals
WPM
$60.8B
| $937K | 0.58% |
+42,325
| New | +$882K |
|
43
Sanofi
SNY
$104B
| $923K | 0.57% |
+21,458
| New | +$989K |
|
44
Kennametal
KMT
$2.53B
| $919K | 0.57% |
+18,975
| New | +$846K |
|
|
TEF
45
DELISTED
Telefonica
TEF
| $910K | 0.56% |
+116,365
| New | +$955K |
|
46
Fluor
FLR
$7.99B
| $905K | 0.56% |
+17,525
| New | +$816K |
|
47
Designer Brands
DBI
$331M
| $884K | 0.55% |
+41,300
| New | +$848K |
|
48
Cisco
CSCO
$479B
| $874K | 0.54% |
+22,813
| New | +$815K |
|
49
KBR
KBR
$4.76B
| $867K | 0.54% |
+43,725
| New | +$827K |
|
|
SPTN
50
DELISTED
SpartanNash
SPTN
| $839K | 0.52% |
+31,430
| New | +$782K |
|
Similar funds
DIM
CFP
TCM
QL
NCA
CAM
MCM
FGAM
Investors Research Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Investors Research Corp, which disclosed 331 positions worth $162M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is DIPLOMAT PHARMACY, INC.: 96,550 shares worth $1.94M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Investors Research Corp's largest Q4 2017 buy was DIPLOMAT PHARMACY, INC.: 96,550 shares worth $1.94M.
- Investors Research Corp's ten largest holdings make up 9.9% of its $162M portfolio in Q4 2017.
- Investors Research Corp disclosed 331 positions in Q4 2017, its first 13F filing on record.
Based on Investors Research Corp's 13F filing for Q4 2017, filed 13 Feb 2018.