$265 Million is the total value of Investors Research Corp's 1002 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -88 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15 | -100.0% | -0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -30 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -268 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -80 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -84 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -37 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -48 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -50 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -60 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -415 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -75 | -100.0% | -0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -57 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -162 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -37 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -106 | -100.0% | -0.00% | – |
| BMLP | Exit | BANK OF MONTREALetn lkd 36 | $0 | – | -253 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -43 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,450 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -850 | -100.0% | -0.01% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -47 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -252 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -132 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -326 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -500 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -600 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,578 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -318 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -800 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -417 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,373 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,532 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,166 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -700 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -900 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -415 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -900 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -796 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -1,336 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,450 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,800 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,650 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,270 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3,450 | -100.0% | -0.05% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -2,200 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,350 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -3,600 | -100.0% | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,300 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,250 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,700 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,500 | -100.0% | -0.08% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -43,100 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,126 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,150 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,400 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,100 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,700 | -100.0% | -0.14% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,853 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,100 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,725 | -100.0% | -0.15% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -10,120 | -100.0% | -0.16% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -28,525 | -100.0% | -0.16% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,000 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,600 | -100.0% | -0.18% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -22,200 | -100.0% | -0.24% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,900 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,640 | -100.0% | -0.33% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -26,732 | -100.0% | -0.39% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -28,700 | -100.0% | -0.40% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -49,162 | -100.0% | -0.40% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -29,075 | -100.0% | -0.46% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -35,775 | -100.0% | -0.54% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -46,800 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 1.5% |
| INTEL CORP | 24 | Q3 2023 | 1.3% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.1% |
| SANOFI | 24 | Q3 2023 | 0.9% |
| INTL PAPER CO | 24 | Q3 2023 | 0.7% |
| NRG ENERGY INC | 24 | Q3 2023 | 1.1% |
| CISCO SYS INC | 24 | Q3 2023 | 0.8% |
| MOSAIC CO NEW | 24 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.6% |
View Investors Research Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Investors Research Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.