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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
CUBI icon
701
Customers Bancorp
CUBI
$2.8B
$21K 0.01%
900
– –
MMM icon
702
3M
MMM
$94.4B
$21K 0.01%
140
– –
STLA icon
703
Stellantis
STLA
$20.6B
$21K 0.01%
1,400
– –
TAK icon
704
Takeda Pharmaceutical
TAK
$55.8B
$21K 0.01%
1,041
– –
TTMI icon
705
TTM Technologies
TTMI
$13.6B
$21K 0.01%
1,400
– –
WELL icon
706
Welltower
WELL
$164B
$21K 0.01%
251
– –
PRTY
707
DELISTED
Party City Holdco Inc.
PRTY
$21K 0.01%
8,900
– –
USCR
708
DELISTED
U S Concrete, Inc.
USCR
$21K 0.01%
500
– –
ACHC icon
709
Acadia Healthcare
ACHC
$2.9B
$20K 0.01%
600
– –
ADEA icon
710
Adeia
ADEA
$3.03B
$20K 0.01%
4,158
– –
ANET icon
711
Arista Networks
ANET
$247B
$20K 0.01%
+1,600
New +$21K
DGRW icon
712
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20K 0.01%
416
+3
+0.7% +$140
LRCX icon
713
Lam Research
LRCX
$388B
$20K 0.01%
670
– –
MHK icon
714
Mohawk Industries
MHK
$9.27B
$20K 0.01%
150
– –
NX icon
715
Quanex
NX
$999M
$20K 0.01%
1,200
– –
TOL icon
716
Toll Brothers
TOL
$14.3B
$20K 0.01%
500
– –
VTOL icon
717
Bristow Group
VTOL
$1.37B
$20K 0.01%
1,000
– –
BB icon
718
BlackBerry
BB
$5.3B
$19K 0.01%
2,950
– –
CAL icon
719
Caleres
CAL
$478M
$19K 0.01%
800
– –
CX icon
720
Cemex
CX
$16B
$19K 0.01%
5,080
– –
EMBJ
721
Embraer S.A. ADS
EMBJ
$12.8B
$19K 0.01%
1,000
– –
FL
722
DELISTED
Foot Locker
FL
$19K 0.01%
500
– –
KLAC icon
723
KLA
KLAC
$259B
$19K 0.01%
1,060
– –
MTSI icon
724
MACOM Technology Solutions
MTSI
$23B
$19K 0.01%
700
– –
NAT icon
725
Nordic American Tanker
NAT
$1.29B
$19K 0.01%
3,900
– –
27 28
29
30 31

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.