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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
TDW.WS.B
1101
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,052
– –
IAA
1102
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
22
– –
BMY.RT
1103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+300
New +$780
RTW
1104
DELISTED
RTW Retailwinds, Inc.
RTW
$1K ﹤0.01%
1,500
– –
UNT
1105
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
1,000
– –
CRC
1106
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
111
– –
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
887
– –
AGO icon
1108
Assured Guaranty
AGO
$3.34B
– –
-81
Closed -$4K
AIZ icon
1109
Assurant
AIZ
$14.2B
– –
-27
Closed -$3K
ANIX icon
1110
Anixa Biosciences
ANIX
$111M
$0 ﹤0.01%
8
– –
AVNS
1111
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AVNW icon
1112
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
28
– –
CLMT icon
1113
Calumet Specialty Products
CLMT
$4B
$0 ﹤0.01%
100
– –
DIOD icon
1114
Diodes
DIOD
$4.65B
– –
-1,000
Closed -$40K
EQR icon
1115
Equity Residential
EQR
$24.7B
– –
-54
Closed -$5K
GPRO icon
1116
GoPro
GPRO
$121M
$0 ﹤0.01%
32
– –
GTX icon
1117
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
– –
INSW icon
1118
International Seaways
INSW
$4.48B
– –
-114
Closed -$2K
OPLN
1119
Openlane
OPLN
$4.58B
$0 ﹤0.01%
22
– –
KDP icon
1120
Keurig Dr Pepper
KDP
$39.9B
$0 ﹤0.01%
8
– –
MUSA icon
1121
Murphy USA
MUSA
$10.2B
– –
-646
Closed -$55K
NI icon
1122
NiSource
NI
$20B
– –
-158
Closed -$5K
SHW icon
1123
Sherwin-Williams
SHW
$88.1B
– –
-264
Closed -$48K
TTSH
1124
DELISTED
Tile Shop Holdings
TTSH
– –
-5,400
Closed -$17K
ZDGE icon
1125
Zedge
ZDGE
$38.4M
$0 ﹤0.01%
132
– –
43 44
45
46 47

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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.