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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
ACTG icon
501
Acacia Research
ACTG
$465M
$56K 0.03%
21,000
– –
JOE icon
502
St. Joe Company
JOE
$3.77B
$56K 0.03%
2,800
– –
PIPR icon
503
Piper Sandler
PIPR
$5.29B
$56K 0.03%
2,800
– –
GCAP
504
DELISTED
Gain Capital Holdings, Inc.
GCAP
$56K 0.03%
14,100
– –
CAH icon
505
Cardinal Health
CAH
$55.5B
$55K 0.03%
1,096
– –
HAL icon
506
Halliburton
HAL
$28B
$54K 0.02%
2,217
– –
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$54K 0.02%
2,350
– –
NOC icon
508
Northrop Grumman
NOC
$82.1B
$54K 0.02%
158
– –
ST icon
509
Sensata Technologies
ST
$6.66B
$54K 0.02%
1,000
– –
CONN
510
DELISTED
Conn's Inc.
CONN
$54K 0.02%
4,350
– –
AMAT icon
511
Applied Materials
AMAT
$415B
$52K 0.02%
844
– –
CE icon
512
Celanese
CE
$4.88B
$52K 0.02%
420
– –
HIG icon
513
Hartford Financial Services
HIG
$38.7B
$52K 0.02%
861
-1,000
-54% -$60K
IMKTA icon
514
Ingles Markets
IMKTA
$1.62B
$52K 0.02%
1,100
– –
RYZ
515
Ryerson Holding Corp
RYZ
$1.45B
$52K 0.02%
4,400
– –
SNCR
516
DELISTED
Synchronoss Technologies
SNCR
$52K 0.02%
1,211
– –
V icon
517
Visa
V
$675B
$52K 0.02%
279
– –
DXC icon
518
DXC Technology
DXC
$1.74B
$51K 0.02%
1,349
– –
IAU icon
519
iShares Gold Trust
IAU
$65.1B
$51K 0.02%
1,748
+323
+23% +$9.16K
KMI icon
520
Kinder Morgan
KMI
$69.9B
$51K 0.02%
2,430
+1,215
+100% +$24.6K
WMS icon
521
Advanced Drainage Systems
WMS
$10.7B
$50K 0.02%
1,300
– –
TBRG
522
DELISTED
TruBridge
TBRG
$50K 0.02%
1,900
– –
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.02%
800
– –
BMY icon
524
Bristol-Myers Squibb
BMY
$132B
$49K 0.02%
769
+300
+64% +$17.2K
CRUS icon
525
Cirrus Logic
CRUS
$6.11B
$49K 0.02%
600
– –
19 20
21
22 23

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DIM
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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
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.