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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
MHO icon
576
M/I Homes
MHO
$3.74B
$35K 0.02%
900
– –
NOV icon
577
NOV
NOV
$7.38B
$35K 0.02%
1,400
– –
WY icon
578
Weyerhaeuser
WY
$18.2B
$35K 0.02%
1,166
– –
NP
579
DELISTED
Neenah, Inc. Common Stock
NP
$35K 0.02%
500
– –
HWCC
580
DELISTED
Houston Wire & Cable Company
HWCC
$35K 0.02%
8,000
– –
AKRX
581
DELISTED
Akorn Inc
AKRX
$35K 0.02%
23,300
– –
AVX
582
DELISTED
AVX Corporation
AVX
$35K 0.02%
1,700
– –
ALK icon
583
Alaska Air
ALK
$5.27B
$34K 0.02%
500
– –
CAG icon
584
Conagra Brands
CAG
$7.07B
$34K 0.02%
1,000
– –
CBT icon
585
Cabot Corp
CBT
$4.46B
$34K 0.02%
714
– –
UNFI icon
586
United Natural Foods
UNFI
$2.8B
$34K 0.02%
3,850
– –
SP
587
DELISTED
SP Plus Corporation
SP
$34K 0.02%
800
– –
FLOW
588
DELISTED
SPX FLOW, Inc.
FLOW
$34K 0.02%
700
– –
EGOV
589
DELISTED
NIC Inc
EGOV
$34K 0.02%
1,500
– –
HTZ
590
DELISTED
Hertz Global Holdings, Inc.
HTZ
$34K 0.02%
2,160
– –
GME icon
591
GameStop
GME
$8.43B
$33K 0.02%
21,740
– –
OPY icon
592
Oppenheimer Holdings
OPY
$1.2B
$33K 0.02%
1,200
– –
ARD
593
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$33K 0.02%
1,700
– –
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.02%
304
– –
CPA icon
595
Copa Holdings
CPA
$5.58B
$32K 0.01%
300
– –
HON icon
596
Honeywell
HON
$77B
$32K 0.01%
190
– –
MTB icon
597
M&T Bank
MTB
$36.3B
$32K 0.01%
186
– –
SSP icon
598
E.W. Scripps
SSP
$309M
$32K 0.01%
2,018
– –
TTEC icon
599
TTEC Holdings
TTEC
$113M
$32K 0.01%
800
– –
W icon
600
Wayfair
W
$14.1B
$32K 0.01%
350
– –
22 23
24
25 26

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.