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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
S
476
DELISTED
Sprint Corporation
S
$67K 0.03%
12,800
-500
-4% -$2.93K
NTP
477
DELISTED
Nam Tai Property Inc.
NTP
$66K 0.03%
7,700
– –
CCK icon
478
Crown Holdings
CCK
$13.2B
$65K 0.03%
900
-1,400
-61% -$99.8K
DNP icon
479
DNP Select Income Fund
DNP
$4.11B
$65K 0.03%
5,092
– –
FISV
480
Fiserv Inc
FISV
$28.1B
$65K 0.03%
564
– –
VALE icon
481
Vale
VALE
$61.1B
$65K 0.03%
4,900
-600
-11% -$7.21K
CTS icon
482
CTS Corp
CTS
$1.83B
$63K 0.03%
2,100
– –
STT icon
483
State Street
STT
$51.4B
$63K 0.03%
800
– –
CARS icon
484
Cars.com
CARS
$634M
$62K 0.03%
5,080
– –
FUL icon
485
H.B. Fuller
FUL
$3.34B
$62K 0.03%
1,200
– –
NUS icon
486
Nu Skin
NUS
$231M
$62K 0.03%
1,515
– –
PLXS icon
487
Plexus
PLXS
$7.2B
$62K 0.03%
800
-400
-33% -$29K
LBY
488
DELISTED
Libbey, Inc.
LBY
$62K 0.03%
42,850
-750
-2% -$1.41K
LCI
489
DELISTED
Lannett Company, Inc.
LCI
$61K 0.03%
1,725
– –
AMGN icon
490
Amgen
AMGN
$223B
$60K 0.03%
250
– –
AUB icon
491
Atlantic Union Bankshares
AUB
$6.03B
$60K 0.03%
1,600
– –
PHYS icon
492
Sprott Physical Gold
PHYS
$15.8B
$60K 0.03%
4,900
– –
SKM icon
493
SK Telecom
SKM
$12.9B
$60K 0.03%
1,578
– –
SPY icon
494
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$60K 0.03%
186
+96
+107% +$29.6K
AU icon
495
AngloGold Ashanti
AU
$49.1B
$58K 0.03%
2,600
– –
NXST icon
496
Nexstar Media Group
NXST
$5.63B
$58K 0.03%
497
– –
THS
497
DELISTED
Treehouse Foods
THS
$58K 0.03%
1,200
– –
LKQ icon
498
LKQ Corp
LKQ
$6.26B
$57K 0.03%
1,600
– –
MGM icon
499
MGM Resorts International
MGM
$11.1B
$57K 0.03%
1,700
– –
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$57K 0.03%
1,291
– –
18 19
20
21 22

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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
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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.