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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 %
97.42%
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
INTC icon
Intel
INTC
+$1.79M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$1.74M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
KELYA icon
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
DAR icon
76
Darling Ingredients
DAR
$9.44B
$700K 0.43%
+38,600
New +$667K
AVD icon
77
American Vanguard Corp
AVD
$68.9M
$686K 0.42%
+34,925
New +$723K
HNP
78
DELISTED
Huaneng Power Intl, Inc.
HNP
$684K 0.42%
+27,340
New +$708K
MAT icon
79
Mattel
MAT
$4.23B
$678K 0.42%
+44,100
New +$699K
NWL icon
80
Newell Brands
NWL
$2.56B
$671K 0.42%
+21,720
New +$749K
CHU
81
DELISTED
China Unicom (HONG KONG) Limited
CHU
$670K 0.41%
+49,500
New +$709K
GG
82
DELISTED
Goldcorp Inc
GG
$667K 0.41%
+52,200
New +$675K
BAC icon
83
Bank of America
BAC
$442B
$657K 0.41%
+22,249
New +$613K
WAIR
84
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$649K 0.4%
+87,700
New +$726K
ESND
85
DELISTED
Essendant Inc.
ESND
$648K 0.4%
+69,875
New +$719K
ACM icon
86
Aecom
ACM
$9.75B
$647K 0.4%
+17,426
New +$634K
OLN icon
87
Olin
OLN
$2.12B
$646K 0.4%
+18,150
New +$645K
BG icon
88
Bunge Global
BG
$20.8B
$634K 0.39%
+9,450
New +$642K
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
$632K 0.39%
+43,375
New +$757K
AES icon
90
AES
AES
$10.5B
$629K 0.39%
+58,075
New +$628K
BRC icon
91
Brady Corp
BRC
$4.57B
$622K 0.38%
+16,400
New +$631K
MDU icon
92
MDU Resources
MDU
$4.32B
$618K 0.38%
+60,422
New +$619K
MMI icon
93
Marcus & Millichap
MMI
$1.19B
$618K 0.38%
+18,950
New +$564K
PTEN icon
94
Patterson-UTI
PTEN
$3.76B
$617K 0.38%
+26,825
New +$556K
MAGN
95
Magnera Corp
MAGN
$460M
$616K 0.38%
+2,212
New +$575K
GLW icon
96
Corning
GLW
$143B
$603K 0.37%
+18,840
New +$593K
WMT icon
97
Walmart Inc
WMT
$890B
$602K 0.37%
+18,288
New +$560K
L icon
98
Loews
L
$23.6B
$600K 0.37%
+12,000
New +$593K
GSK icon
99
GSK
GSK
$106B
$599K 0.37%
+13,518
New +$624K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$584K 0.36%
+30,842
New +$464K
2 3
4
5 6

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 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.