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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
KRO icon
126
KRONOS Worldwide
KRO
$978M
$576K 0.27%
43,000
-125
-0.3% -$1.64K
OI icon
127
O-I Glass
OI
$1.07B
$576K 0.27%
48,250
-750
-2% -$7.48K
WSM icon
128
Williams-Sonoma
WSM
$29.6B
$567K 0.26%
15,432
– –
MO icon
129
Altria Group
MO
$110B
$566K 0.26%
11,350
– –
L icon
130
Loews
L
$23.4B
$563K 0.26%
10,725
– –
BHE icon
131
Benchmark Electronics
BHE
$2.95B
$557K 0.26%
16,200
-1,000
-6% -$33K
KHC icon
132
Kraft Heinz
KHC
$29.3B
$553K 0.26%
17,225
-25
-0.1% -$757
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$553K 0.26%
27,000
-475
-2% -$8.99K
MAT icon
134
Mattel
MAT
$4.2B
$549K 0.25%
40,542
-600
-1% -$7.12K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.4B
$548K 0.25%
3,308
– –
SYNA icon
136
Synaptics
SYNA
$4.14B
$548K 0.25%
8,325
-650
-7% -$34.2K
CCJ icon
137
Cameco
CCJ
$42.4B
$546K 0.25%
61,400
– –
HNP
138
DELISTED
Huaneng Power Intl, Inc.
HNP
$541K 0.25%
26,940
-500
-2% -$9.67K
BG icon
139
Bunge Global
BG
$21.5B
$534K 0.25%
9,275
-75
-0.8% -$4.15K
FLEX icon
140
Flex
FLEX
$44.8B
$533K 0.25%
56,068
-444
-0.8% -$3.83K
MAGN
141
Magnera Corp
MAGN
$456M
$525K 0.24%
2,208
– –
JPM icon
142
JPMorgan Chase
JPM
$950B
$519K 0.24%
3,722
– –
BTI icon
143
British American Tobacco
BTI
$123B
$518K 0.24%
12,209
-200
-2% -$7.54K
GLW icon
144
Corning
GLW
$139B
$516K 0.24%
17,740
– –
QCOM icon
145
Qualcomm
QCOM
$173B
$516K 0.24%
5,852
– –
ERIC icon
146
Ericsson
ERIC
$32.9B
$513K 0.24%
58,425
– –
NVO
147
Novo Nordisk
NVO
$209B
$505K 0.23%
17,460
– –
STN icon
148
Stantec
STN
$8.37B
$504K 0.23%
17,800
– –
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$501K 0.23%
28,100
-4,471
-14% -$74.2K
IPHS
150
DELISTED
Innophos Holdings, Inc.
IPHS
$493K 0.23%
15,425
-50
-0.3% -$1.61K
4 5
6
7 8

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TCM
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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.