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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
ES icon
826
Eversource Energy
ES
$26.8B
$11K 0.01%
130
– –
EXTR icon
827
Extreme Networks
EXTR
$3.12B
$11K 0.01%
1,500
– –
IWS icon
828
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
116
– –
LNW
829
DELISTED
Light & Wonder
LNW
$11K 0.01%
400
– –
MG icon
830
Mistras Group
MG
$588M
$11K 0.01%
800
– –
KG
831
Kestrel Group
KG
$67.3M
$11K 0.01%
705
– –
PGR icon
832
Progressive
PGR
$124B
$11K 0.01%
149
– –
SDY icon
833
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11K 0.01%
102
+1
+1% +$105
SMG icon
834
ScottsMiracle-Gro
SMG
$3.67B
$11K 0.01%
100
– –
STZ icon
835
Constellation Brands
STZ
$22.7B
$11K 0.01%
60
– –
WAB icon
836
Wabtec
WAB
$50.7B
$11K 0.01%
137
– –
WAL icon
837
Western Alliance Bancorporation
WAL
$8.81B
$11K 0.01%
199
– –
ZBRA icon
838
Zebra Technologies
ZBRA
$18.1B
$11K 0.01%
42
– –
CHS
839
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
3,000
– –
AEE icon
840
Ameren
AEE
$29.7B
$10K ﹤0.01%
136
– –
AMC icon
841
AMC Entertainment Holdings
AMC
$2.2B
$10K ﹤0.01%
135
– –
EXAS
842
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
104
– –
FNF icon
843
Fidelity National Financial
FNF
$12.8B
$10K ﹤0.01%
223
– –
FREL icon
844
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10K ﹤0.01%
+358
New +$9.92K
FTRI icon
845
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10K ﹤0.01%
800
– –
TDAY
846
USA Today Co
TDAY
$995M
$10K ﹤0.01%
+1,574
New +$11.5K
LFUS icon
847
Littelfuse
LFUS
$11.8B
$10K ﹤0.01%
50
– –
PH icon
848
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
50
– –
RYN icon
849
Rayonier
RYN
$6.49B
$10K ﹤0.01%
320
– –
SAIC icon
850
Saic
SAIC
$5.3B
$10K ﹤0.01%
112
– –
32 33
34
35 36

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
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CAM
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MCM
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FGAM
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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.