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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
ALGN icon
801
Align Technology
ALGN
$12.7B
$12K 0.01%
43
– –
BLK icon
802
Blackrock
BLK
$178B
$12K 0.01%
23
– –
BBBY
803
Bed Bath & Beyond
BBBY
$429M
$12K 0.01%
2,263
– –
COHR icon
804
Coherent
COHR
$62.9B
$12K 0.01%
350
+243
+227% +$7.75K
DLTR icon
805
Dollar Tree
DLTR
$24.8B
$12K 0.01%
124
– –
EW icon
806
Edwards Lifesciences
EW
$53.8B
$12K 0.01%
153
– –
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$12K 0.01%
300
– –
HRI icon
808
Herc Holdings
HRI
$5.85B
$12K 0.01%
252
– –
INTU icon
809
Intuit
INTU
$91.6B
$12K 0.01%
46
– –
LCUT icon
810
Lifetime Brands
LCUT
$213M
$12K 0.01%
1,700
– –
MLM icon
811
Martin Marietta Materials
MLM
$33.4B
$12K 0.01%
43
– –
MWA icon
812
Mueller Water Products
MWA
$4.1B
$12K 0.01%
1,000
– –
NEE icon
813
NextEra Energy
NEE
$178B
$12K 0.01%
204
– –
OSPN icon
814
OneSpan
OSPN
$606M
$12K 0.01%
700
– –
PAYX icon
815
Paychex
PAYX
$42.8B
$12K 0.01%
143
– –
FLG
816
Flagstar Bank National Association
FLG
$5.83B
$12K 0.01%
333
– –
XYZ
817
Block Inc
XYZ
$47.7B
$12K 0.01%
191
– –
SWN
818
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
4,900
– –
LTHM
819
DELISTED
Livent Corporation
LTHM
$12K 0.01%
1,402
– –
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
225
– –
WLL
821
DELISTED
Whiting Petroleum Corporation
WLL
$12K 0.01%
21
– –
DCH
822
Dauch Corp
DCH
$1.65B
$11K 0.01%
1,000
– –
BLD
823
DELISTED
TopBuild
BLD
$11K 0.01%
110
– –
CHKP icon
824
Check Point Software Technologies
CHKP
$13.2B
$11K 0.01%
101
– –
CUZ icon
825
Cousins Properties
CUZ
$4.86B
$11K 0.01%
258
– –
31 32
33
34 35

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.