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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
SCSC icon
651
Scansource
SCSC
$1.07B
$26K 0.01%
700
– –
UEIC icon
652
Universal Electronics
UEIC
$75.8M
$26K 0.01%
500
– –
SUM
653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K 0.01%
1,119
– –
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
$26K 0.01%
1,067
– –
ENOV icon
655
Enovis
ENOV
$1.43B
$25K 0.01%
407
– –
MRSH
656
Marsh
MRSH
$91.8B
$25K 0.01%
228
– –
CALY
657
Callaway Golf Company
CALY
$3.05B
$25K 0.01%
1,200
– –
MRC
658
DELISTED
MRC Global
MRC
$25K 0.01%
1,800
– –
VRN
659
DELISTED
Veren
VRN
$25K 0.01%
5,500
– –
TUES
660
DELISTED
Tuesday Morning Corp
TUES
$25K 0.01%
13,650
-300
-2% -$477
ACLS icon
661
Axcelis
ACLS
$4.12B
$24K 0.01%
1,000
– –
AGX icon
662
Argan
AGX
$8.15B
$24K 0.01%
600
– –
BTT icon
663
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K 0.01%
1,000
– –
CSTE icon
664
Caesarstone
CSTE
$103M
$24K 0.01%
1,600
– –
GFF icon
665
Griffon
GFF
$4.85B
$24K 0.01%
1,200
– –
MAS icon
666
Masco
MAS
$14.9B
$24K 0.01%
500
– –
MSM icon
667
MSC Industrial Direct
MSM
$6.77B
$24K 0.01%
300
– –
YPF icon
668
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$24K 0.01%
2,100
– –
TLRD
669
DELISTED
Tailored Brands, Inc.
TLRD
$24K 0.01%
5,900
– –
ADNT icon
670
Adient
ADNT
$1.48B
$23K 0.01%
1,064
– –
CCRN
671
DELISTED
Cross Country Healthcare
CCRN
$23K 0.01%
2,000
– –
CHTR icon
672
Charter Communications
CHTR
$18.7B
$23K 0.01%
48
– –
EXPD icon
673
Expeditors International
EXPD
$23.1B
$23K 0.01%
300
– –
LOW icon
674
Lowe's Companies
LOW
$124B
$23K 0.01%
193
– –
MSI icon
675
Motorola Solutions
MSI
$76.7B
$23K 0.01%
142
– –
25 26
27
28 29

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.