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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
SU icon
101
Suncor Energy
SU
$73B
$680K 0.31%
20,718
– –
D icon
102
Dominion Energy
D
$58.9B
$677K 0.31%
8,169
– –
HZO icon
103
MarineMax
HZO
$1.15B
$676K 0.31%
40,475
– –
ACM icon
104
Aecom
ACM
$9.83B
$674K 0.31%
15,626
-700
-4% -$29K
TPR icon
105
Tapestry
TPR
$32.7B
$674K 0.31%
25,000
-50
-0.2% -$1.3K
M icon
106
Macy's
M
$6.73B
$671K 0.31%
39,481
-383
-1% -$5.99K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.31%
11,322
-25
-0.2% -$1.46K
CVS icon
108
CVS Health
CVS
$122B
$663K 0.31%
8,922
-25
-0.3% -$1.75K
EXC icon
109
Exelon
EXC
$46B
$663K 0.31%
20,382
– –
MDU icon
110
MDU Resources
MDU
$4.3B
$656K 0.3%
58,055
– –
IVZ icon
111
Invesco
IVZ
$14.1B
$655K 0.3%
36,450
-500
-1% -$8.53K
RCKY icon
112
Rocky Brands
RCKY
$371M
$653K 0.3%
22,200
– –
TEF
113
DELISTED
Telefonica
TEF
$649K 0.3%
115,222
– –
KMT icon
114
Kennametal
KMT
$2.45B
$646K 0.3%
17,525
– –
XOM icon
115
ExxonMobil
XOM
$654B
$639K 0.29%
9,160
-25
-0.3% -$1.73K
SEM
116
DELISTED
Select Medical
SEM
$628K 0.29%
49,973
-557
-1% -$6K
UBS icon
117
UBS Group
UBS
$177B
$624K 0.29%
49,584
-1,125
-2% -$13.4K
MMI icon
118
Marcus & Millichap
MMI
$1.16B
$620K 0.29%
16,650
– –
VOD icon
119
Vodafone
VOD
$36.4B
$611K 0.28%
31,616
-272
-0.9% -$5.42K
NXGN
120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$599K 0.28%
37,275
-1,000
-3% -$16.5K
AVD icon
121
American Vanguard Corp
AVD
$69.5M
$598K 0.28%
30,725
– –
MTRN icon
122
Materion
MTRN
$5.98B
$589K 0.27%
9,900
– –
GIII icon
123
G-III Apparel Group
GIII
$1.48B
$588K 0.27%
17,550
– –
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$160B
$583K 0.27%
78,629
+78,400
+34,236% +$564K
BP icon
125
BP
BP
$110B
$576K 0.27%
15,275
-350
-2% -$13.3K
3 4
5
6 7

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DIM
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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.