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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$88.3B
| $363K | 0.22% |
+5,215
| New | +$338K |
|
177
Deutsche Bank
DB
$71.5B
| $362K | 0.22% |
+19,013
| New | +$343K |
|
178
BorgWarner
BWA
$13.9B
| $358K | 0.22% |
+7,952
| New | +$368K |
|
|
TBI
179
Trueblue
TBI
$311M
| $355K | 0.22% |
+12,900
| New | +$342K |
|
180
Eaton
ETN
$174B
| $352K | 0.22% |
+4,450
| New | +$346K |
|
181
Trinity Industries
TRN
$2.38B
| $350K | 0.22% |
+12,987
| New | +$324K |
|
182
Tronox
TROX
$1.04B
| $347K | 0.21% |
+16,900
| New | +$412K |
|
183
Modine Manufacturing
MOD
$10.4B
| $345K | 0.21% |
+17,100
| New | +$367K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $345K | 0.21% |
+5,458
| New | +$331K |
|
185
AAR Corp
AIR
$5.76B
| $342K | 0.21% |
+8,700
| New | +$350K |
|
186
Telephone and Data Systems
TDS
$3.75B
| $341K | 0.21% |
+12,250
| New | +$336K |
|
187
Gilead Sciences
GILD
$165B
| $340K | 0.21% |
+4,750
| New | +$361K |
|
188
JPMorgan Chase
JPM
$950B
| $340K | 0.21% |
+3,183
| New | +$322K |
|
189
Synaptics
SYNA
$4.15B
| $339K | 0.21% |
+8,500
| New | +$325K |
|
|
PRMW
190
DELISTED
Primo Water Corporation
PRMW
| $338K | 0.21% |
+20,300
| New | +$326K |
|
|
EVHC
191
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $338K | 0.21% |
+9,783
| New | +$342K |
|
|
B
192
Barrick Mining
B
$73.2B
| $335K | 0.21% |
+23,125
| New | +$341K |
|
193
Conduent
CNDT
$264M
| $330K | 0.2% |
+20,398
| New | +$319K |
|
|
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
| $328K | 0.2% |
+13,800
| New | +$336K |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $324K | 0.2% |
+9,725
| New | +$323K |
|
196
Pultegroup
PHM
$25.3B
| $320K | 0.2% |
+9,639
| New | +$299K |
|
197
Bath & Body Works
BBWI
$4.1B
| $314K | 0.19% |
+6,442
| New | +$260K |
|
198
Quanta Services
PWR
$101B
| $313K | 0.19% |
+8,000
| New | +$300K |
|
199
Wolverine World Wide
WWW
$1.55B
| $312K | 0.19% |
+9,800
| New | +$283K |
|
200
Huntsman Corp
HUN
$1.77B
| $311K | 0.19% |
+9,350
| New | +$286K |
|
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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.