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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
PETS icon
551
PetMed Express
PETS
$42.1M
$42K 0.02%
2,000
+1,000
+100% +$22.4K
SNV
552
DELISTED
Synovus
SNV
$42K 0.02%
1,065
+73
+7% +$2.68K
MFGP
553
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$42K 0.02%
2,992
– –
HURN icon
554
Huron Consulting
HURN
$2.42B
$41K 0.02%
600
– –
VBK icon
555
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41K 0.02%
205
– –
COKE icon
556
Coca-Cola Consolidated
COKE
$12.4B
$40K 0.02%
1,400
– –
GOOG icon
557
Alphabet (Google) Class C
GOOG
$4.35T
$40K 0.02%
600
– –
BSMX
558
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$40K 0.02%
5,875
– –
BMCH
559
DELISTED
BMC Stock Holdings, Inc
BMCH
$40K 0.02%
1,400
– –
GNC
560
DELISTED
GNC Holdings, Inc.
GNC
$40K 0.02%
14,650
– –
BHC icon
561
Bausch Health
BHC
$2.37B
$39K 0.02%
1,300
– –
CYH icon
562
Community Health Systems
CYH
$415M
$39K 0.02%
13,606
– –
PDS
563
Precision Drilling
PDS
$1.05B
$39K 0.02%
1,375
– –
TSQ icon
564
Townsquare Media
TSQ
$108M
$38K 0.02%
3,800
– –
VIG icon
565
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.02%
307
– –
IVC
566
DELISTED
Invacare Corporation
IVC
$38K 0.02%
4,167
-133
-3% -$1.12K
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
$38K 0.02%
1,400
– –
NE
568
DELISTED
Noble Corporation
NE
$38K 0.02%
30,801
– –
AGN
569
DELISTED
Allergan plc
AGN
$38K 0.02%
200
– –
LXU icon
570
LSB Industries
LXU
$726M
$37K 0.02%
11,538
– –
SCHX icon
571
Schwab US Large- Cap ETF
SCHX
$74.6B
$36K 0.02%
2,802
– –
TMO icon
572
Thermo Fisher Scientific
TMO
$222B
$36K 0.02%
120
+60
+100% +$18.2K
VVX icon
573
V2X
VVX
$2.6B
$36K 0.02%
700
– –
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K 0.02%
1,000
– –
FDX icon
575
FedEx
FDX
$76.9B
$35K 0.02%
229
– –
21 22
23
24 25

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TCM
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QL
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NCA
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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.