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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
-29.62%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$56.6M
Cap. Flow
+$23.6M
Cap. Flow %
14.75%
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.07M
2
USB icon
US Bancorp
USB
+$989K
3
BCH icon
Banco de Chile
BCH
+$958K
4
CMA
Comerica
CMA
+$945K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$854K

Top Sells

Rank Stock Value
1
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.4M
2
FE icon
FirstEnergy
FE
+$1.08M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$939K
4
CPB icon
Campbell Soup
CPB
+$815K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 11.49%
3 Industrials 10.56%
4 Financials 9.86%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$335B
$226K 0.14%
2,052
– –
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$223K 0.14%
17,250
– –
PWR icon
228
Quanta Services
PWR
$104B
$222K 0.14%
7,000
– –
KN icon
229
Knowles
KN
$3.35B
$219K 0.14%
16,400
– –
WKC icon
230
World Kinect Corp
WKC
$1.88B
$215K 0.13%
8,550
– –
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K 0.13%
27,741
-1,300
-4% -$12.4K
FDX icon
232
FedEx
FDX
$76.4B
$210K 0.13%
1,729
+1,500
+655% +$211K
CHL
233
DELISTED
China Mobile Limited
CHL
$210K 0.13%
5,575
-25
-0.4% -$1K
HEES
234
DELISTED
H&E Equipment Services
HEES
$206K 0.13%
14,000
– –
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
$206K 0.13%
29,225
– –
TG icon
236
Tredegar Corp
TG
$278M
$197K 0.12%
12,600
-700
-5% -$13K
AMCR icon
237
Amcor
AMCR
$21.5B
$195K 0.12%
4,794
– –
GATX icon
238
GATX Corp
GATX
$6.26B
$194K 0.12%
3,100
-650
-17% -$47.3K
EBF icon
239
Ennis
EBF
$554M
$193K 0.12%
10,300
– –
WLK icon
240
Westlake Corp
WLK
$10.1B
$191K 0.12%
5,000
– –
M icon
241
Macy's
M
$6.27B
$190K 0.12%
38,606
-875
-2% -$11.9K
MTZ icon
242
MasTec
MTZ
$23B
$187K 0.12%
5,725
– –
TRV icon
243
Travelers Companies
TRV
$78.7B
$186K 0.12%
1,874
– –
TECK icon
244
Teck Resources
TECK
$33.2B
$185K 0.12%
24,526
-1,000
-4% -$12K
TGNA
245
DELISTED
TEGNA Inc
TGNA
$175K 0.11%
16,075
-1,000
-6% -$16K
AXP icon
246
American Express
AXP
$229B
$174K 0.11%
2,038
– –
CNQ icon
247
Canadian Natural Resources
CNQ
$98.5B
$174K 0.11%
26,189
-512
-2% -$6.1K
SRCL
248
DELISTED
Stericycle Inc
SRCL
$174K 0.11%
3,575
– –
LAZ icon
249
Lazard
LAZ
$4.25B
$173K 0.11%
7,350
– –
BWA icon
250
BorgWarner
BWA
$14.4B
$171K 0.11%
7,952
– –
8 9
10
11 12

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Investors Research Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Research Corp held 1,189 positions worth $160M, down 26% from $217M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $23.6M of net new capital in Q1 2020, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was Banco de Chile: 50,375 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Companhia Paranaense de Energia (COPEL), an estimated $2.4M trimmed.

  • Investors Research Corp's largest Q1 2020 buy was Banco de Chile: 50,375 shares worth $812K.
  • Investors Research Corp added most to Big Lots, Inc. in Q1 2020, an estimated $1.07M increase.
  • Investors Research Corp's biggest Q1 2020 reduction was Companhia Paranaense de Energia (COPEL), cutting an estimated $2.4M.
  • Investors Research Corp fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $939K.
  • Investors Research Corp's ten largest holdings make up 10% of its $160M portfolio in Q1 2020.
  • Investors Research Corp opened 65 new positions and closed 45 in Q1 2020.
  • Investors Research Corp's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Investors Research Corp's 13F filing for Q1 2020, filed 5 May 2020.