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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
BNED icon
751
Barnes & Noble Education
BNED
$437M
$16K 0.01%
38
– –
CRTO icon
752
Criteo S.A. Ordinary Shares
CRTO
$879M
$16K 0.01%
900
– –
CWH icon
753
Camping World
CWH
$659M
$16K 0.01%
1,100
– –
GIFI
754
DELISTED
Gulf Island Fabrication
GIFI
$16K 0.01%
3,200
– –
ILMN icon
755
Illumina
ILMN
$29.1B
$16K 0.01%
48
– –
NEXA icon
756
Nexa Resources
NEXA
$1.93B
$16K 0.01%
2,000
– –
NUV icon
757
Nuveen Municipal Value Fund
NUV
$1.9B
$16K 0.01%
1,500
– –
NWG icon
758
NatWest
NWG
$76B
$16K 0.01%
2,321
– –
OII icon
759
Oceaneering
OII
$5.08B
$16K 0.01%
1,100
– –
SABA
760
Saba Capital Income & Opportunities Fund II
SABA
$222M
$16K 0.01%
1,336
– –
TK icon
761
Teekay
TK
$958M
$16K 0.01%
3,100
– –
VRTV
762
DELISTED
VERITIV CORPORATION
VRTV
$16K 0.01%
833
– –
FFHG
763
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$16K 0.01%
+554
New +$15K
ACN icon
764
Accenture
ACN
$110B
$15K 0.01%
72
– –
APH icon
765
Amphenol
APH
$210B
$15K 0.01%
548
– –
BYND icon
766
Beyond Meat
BYND
$214M
$15K 0.01%
205
– –
CENX icon
767
Century Aluminum
CENX
$5.23B
$15K 0.01%
2,000
– –
COWZ icon
768
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15K 0.01%
+496
New +$14.9K
EL icon
769
Estee Lauder
EL
$31.7B
$15K 0.01%
75
– –
EPC icon
770
Edgewell Personal Care
EPC
$1.29B
$15K 0.01%
500
– –
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K 0.01%
+170
New +$14.8K
IDXX icon
772
Idexx Laboratories
IDXX
$46.6B
$15K 0.01%
58
– –
LEE icon
773
Lee Enterprises
LEE
$180M
$15K 0.01%
1,040
-30
-3% -$535
MATW icon
774
Matthews International
MATW
$727M
$15K 0.01%
400
– –
OIS icon
775
Oil States International
OIS
$531M
$15K 0.01%
900
– –
29 30
31
32 33

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.