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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
+5.75%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.9M |
| 2 |
Intel
INTC
|
+$1.79M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.74M |
| 4 |
Capri Holdings
CPRI
|
+$1.57M |
| 5 |
Kelly Services Class A
KELYA
|
+$1.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 13.5% |
| 4 | Materials | 11.12% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $833K | 0.52% |
+24,226
| New | +$826K |
|
|
CCC
52
DELISTED
Calgon Carbon Corp
CCC
| $831K | 0.51% |
+39,000
| New | +$838K |
|
53
Sonic Automotive
SAH
$2.61B
| $825K | 0.51% |
+44,725
| New | +$910K |
|
54
Flex
FLEX
$44.8B
| $815K | 0.5% |
+60,113
| New | +$813K |
|
55
Pilgrim's Pride
PPC
$6.54B
| $812K | 0.5% |
+26,150
| New | +$854K |
|
56
Merck
MRK
$318B
| $791K | 0.49% |
+14,732
| New | +$817K |
|
57
Citigroup
C
$226B
| $784K | 0.48% |
+10,535
| New | +$779K |
|
58
MarineMax
HZO
$788M
| $782K | 0.48% |
+41,375
| New | +$797K |
|
|
AKRX
59
DELISTED
Akorn Inc
AKRX
| $780K | 0.48% |
+24,200
| New | +$794K |
|
60
Morgan Stanley
MS
$340B
| $778K | 0.48% |
+14,825
| New | +$750K |
|
61
Teck Resources
TECK
$32.6B
| $773K | 0.48% |
+29,550
| New | +$673K |
|
62
FirstEnergy
FE
$27.5B
| $772K | 0.48% |
+25,219
| New | +$819K |
|
63
AT&T
T
$163B
| $771K | 0.48% |
+26,250
| New | +$717K |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| $769K | 0.48% |
+16,400
| New | +$732K |
|
65
Avnet
AVT
$7.92B
| $768K | 0.48% |
+19,375
| New | +$776K |
|
66
Suncor Energy
SU
$70.3B
| $765K | 0.47% |
+20,825
| New | +$723K |
|
67
Delta Air Lines
DAL
$60.1B
| $753K | 0.47% |
+13,441
| New | +$702K |
|
68
Lockheed Martin
LMT
$136B
| $753K | 0.47% |
+2,344
| New | +$739K |
|
69
Xerox
XRX
$425M
| $746K | 0.46% |
+25,594
| New | +$777K |
|
70
Integer Holdings
ITGR
$4.26B
| $743K | 0.46% |
+16,400
| New | +$799K |
|
71
NetApp
NTAP
$37.2B
| $721K | 0.45% |
+13,025
| New | +$654K |
|
72
SLB Ltd
SLB
$75B
| $720K | 0.45% |
+10,678
| New | +$692K |
|
|
GES
73
DELISTED
Guess Inc
GES
| $707K | 0.44% |
+41,902
| New | +$694K |
|
74
G-III Apparel Group
GIII
$1.5B
| $704K | 0.44% |
+19,075
| New | +$557K |
|
75
Rio Tinto
RIO
$164B
| $704K | 0.44% |
+13,300
| New | +$649K |
|
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Investors Research Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Investors Research Corp, which disclosed 331 positions worth $162M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is DIPLOMAT PHARMACY, INC.: 96,550 shares worth $1.94M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Investors Research Corp's largest Q4 2017 buy was DIPLOMAT PHARMACY, INC.: 96,550 shares worth $1.94M.
- Investors Research Corp's ten largest holdings make up 9.9% of its $162M portfolio in Q4 2017.
- Investors Research Corp disclosed 331 positions in Q4 2017, its first 13F filing on record.
Based on Investors Research Corp's 13F filing for Q4 2017, filed 13 Feb 2018.