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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
PEGI
601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32K 0.01%
1,200
– –
CB icon
602
Chubb
CB
$134B
$31K 0.01%
199
– –
DMC
603
Del Monte Corp
DMC
$1.45B
$31K 0.01%
900
– –
MDLZ icon
604
Mondelez International
MDLZ
$78.5B
$31K 0.01%
565
– –
NOK icon
605
Nokia
NOK
$52.5B
$31K 0.01%
8,297
– –
SABR icon
606
Sabre
SABR
$819M
$31K 0.01%
1,400
– –
SON icon
607
Sonoco
SON
$5.7B
$31K 0.01%
502
– –
VECO icon
608
Veeco
VECO
$3.02B
$31K 0.01%
2,100
– –
ATCO
609
DELISTED
Atlas Corp.
ATCO
$31K 0.01%
2,200
– –
AES icon
610
AES
AES
$10.5B
$30K 0.01%
1,500
– –
OPTU
611
Optimum Communications Inc
OPTU
$320M
$30K 0.01%
1,100
– –
DALN
612
DELISTED
DallasNews
DALN
$30K 0.01%
2,665
– –
ORCL icon
613
Oracle
ORCL
$418B
$30K 0.01%
567
– –
THO icon
614
Thor Industries
THO
$4.21B
$30K 0.01%
400
– –
VNQ icon
615
Vanguard Real Estate ETF
VNQ
$38.4B
$30K 0.01%
321
– –
WTW icon
616
Willis Towers Watson
WTW
$32B
$30K 0.01%
151
– –
LGF.B
617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30K 0.01%
3,025
– –
AVNT icon
618
Avient
AVNT
$4.19B
$29K 0.01%
800
– –
BSX icon
619
Boston Scientific
BSX
$74B
$29K 0.01%
650
– –
RAIL icon
620
FreightCar America
RAIL
$246M
$29K 0.01%
13,850
– –
VEON icon
621
VEON
VEON
$3.85B
$29K 0.01%
460
– –
VTR icon
622
Ventas
VTR
$45.2B
$29K 0.01%
500
– –
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K 0.01%
900
– –
FBM
624
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$29K 0.01%
1,500
– –
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
$29K 0.01%
609
– –
23 24
25
26 27

Similar funds

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.