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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
% of AUM
97.42%
Top 10 Holdings %
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 |
Intel
INTC
|
+$1.79M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.74M |
| 4 |
Capri Holdings
CPRI
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
151
DELISTED
Janus Henderson
JHG
| $408K | 0.25% |
+10,655
| New | +$384K |
|
152
HF Sinclair
DINO
$14.5B
| $405K | 0.25% |
+7,900
| New | +$334K |
|
153
ENI
E
$77.5B
| $405K | 0.25% |
+12,200
| New | +$402K |
|
154
Acco Brands
ACCO
$407M
| $398K | 0.25% |
+32,643
| New | +$420K |
|
155
Ericsson
ERIC
$33.3B
| $398K | 0.25% |
+59,625
| New | +$372K |
|
|
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $398K | 0.25% |
+17,850
| New | +$412K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $391K | 0.24% |
+17,125
| New | +$386K |
|
158
ArcBest
ARCB
$3.08B
| $386K | 0.24% |
+10,800
| New | +$368K |
|
159
Lazard
LAZ
$4.31B
| $386K | 0.24% |
+7,350
| New | +$352K |
|
160
Archer Daniels Midland
ADM
$36.9B
| $385K | 0.24% |
+9,607
| New | +$395K |
|
161
BP
BP
$107B
| $385K | 0.24% |
+9,996
| New | +$362K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $385K | 0.24% |
+3,350
| New | +$363K |
|
163
Arcos Dorados Holdings
ARCO
$1.74B
| $383K | 0.24% |
+38,081
| New | +$373K |
|
164
Sally Beauty Holdings
SBH
$1.58B
| $383K | 0.24% |
+20,425
| New | +$354K |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $380K | 0.24% |
+16,125
| New | +$382K |
|
166
Howmet Aerospace
HWM
$112B
| $378K | 0.23% |
+18,106
| New | +$352K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $378K | 0.23% |
+4,134
| New | +$391K |
|
168
Kulicke & Soffa
KLIC
$4.78B
| $377K | 0.23% |
+15,500
| New | +$370K |
|
169
Barclays
BCS
$94.1B
| $372K | 0.23% |
+35,666
| New | +$346K |
|
170
Signet Jewelers
SIG
$3.76B
| $372K | 0.23% |
+6,575
| New | +$402K |
|
171
Unum
UNM
$14.3B
| $372K | 0.23% |
+6,775
| New | +$364K |
|
|
AUD
172
DELISTED
Audacy, Inc.
AUD
| $366K | 0.23% |
+33,850
| New | +$385K |
|
173
HP
HPQ
$27.5B
| $364K | 0.23% |
+17,332
| New | +$369K |
|
174
Nabors Industries
NBR
$1.21B
| $364K | 0.23% |
+1,065
| New | +$339K |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $364K | 0.23% |
+7,400
| New | +$359K |
|
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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.