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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
NNBR icon
726
NN Inc
NNBR
$309M
$19K 0.01%
2,100
– –
TSE
727
DELISTED
Trinseo
TSE
$19K 0.01%
500
– –
CHK
728
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
118
– –
ATVI
729
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
318
– –
DDD icon
730
3D Systems Corp
DDD
$623M
$18K 0.01%
2,000
– –
FNB icon
731
FNB Corp
FNB
$6.8B
$18K 0.01%
1,400
– –
GPC icon
732
Genuine Parts
GPC
$18.8B
$18K 0.01%
166
– –
IPI icon
733
Intrepid Potash
IPI
$497M
$18K 0.01%
670
– –
MKL icon
734
Markel Group
MKL
$22.9B
$18K 0.01%
16
– –
ONB icon
735
Old National Bancorp
ONB
$10.3B
$18K 0.01%
1,000
– –
OZK icon
736
Bank OZK
OZK
$5.65B
$18K 0.01%
600
– –
TT icon
737
Trane Technologies
TT
$106B
$18K 0.01%
132
– –
UTHR icon
738
United Therapeutics
UTHR
$22.5B
$18K 0.01%
200
– –
SPLK
739
DELISTED
Splunk Inc
SPLK
$18K 0.01%
117
– –
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K 0.01%
1,350
– –
AKS
741
DELISTED
AK Steel Holding Corp
AKS
$18K 0.01%
5,450
– –
ADP icon
742
Automatic Data Processing
ADP
$108B
$17K 0.01%
98
– –
BHF icon
743
Brighthouse Financial
BHF
$3.43B
$17K 0.01%
433
– –
CXW icon
744
CoreCivic
CXW
$3.33B
$17K 0.01%
1,000
– –
EDU icon
745
New Oriental
EDU
$8.85B
$17K 0.01%
144
– –
NOW icon
746
ServiceNow
NOW
$131B
$17K 0.01%
295
– –
PRSP
747
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
641
– –
AVGO icon
748
Broadcom
AVGO
$1.99T
$16K 0.01%
510
– –
BAX icon
749
Baxter International
BAX
$14.3B
$16K 0.01%
191
– –
BDX icon
750
Becton Dickinson
BDX
$49.2B
$16K 0.01%
62
– –
28 29
30
31 32

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.