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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
EQC
251
DELISTED
Equity Commonwealth
EQC
$170K 0.11%
5,350
-505
-9% -$16.2K
FN icon
252
Fabrinet
FN
$21B
$169K 0.11%
3,100
– –
ORAN
253
DELISTED
Orange
ORAN
$169K 0.11%
13,964
+600
+4% +$8.15K
ACCO icon
254
Acco Brands
ACCO
$395M
$167K 0.1%
33,010
– –
DINO icon
255
HF Sinclair
DINO
$15.5B
$164K 0.1%
6,700
-500
-7% -$18.7K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$238B
$164K 0.1%
4,933
– –
SBH icon
257
Sally Beauty Holdings
SBH
$1.52B
$163K 0.1%
20,225
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$162K 0.1%
3,252
+3,158
+3,360% +$188K
JCI icon
259
Johnson Controls International
JCI
$93.2B
$162K 0.1%
6,016
– –
WM icon
260
Waste Management
WM
$90.8B
$160K 0.1%
1,733
– –
FF icon
261
Future Fuel
FF
$257M
$159K 0.1%
14,100
-1,700
-11% -$18.9K
SBUX icon
262
Starbucks
SBUX
$123B
$159K 0.1%
2,425
– –
PRMW
263
DELISTED
Primo Water Corporation
PRMW
$157K 0.1%
17,284
-750
-4% -$10.2K
TV icon
264
Televisa
TV
$1.48B
$155K 0.1%
26,639
-1,000
-4% -$9.76K
HPE icon
265
Hewlett Packard
HPE
$75.2B
$153K 0.1%
15,794
-526
-3% -$6.89K
MRVL icon
266
Marvell Technology
MRVL
$200B
$153K 0.1%
6,766
– –
TBI
267
Trueblue
TBI
$306M
$152K 0.09%
11,875
– –
BHP icon
268
BHP
BHP
$229B
$151K 0.09%
4,625
– –
GVA icon
269
Granite Construction
GVA
$5.52B
$151K 0.09%
9,963
-135
-1% -$3.03K
LQDT icon
270
Liquidity Services
LQDT
$1.33B
$150K 0.09%
38,725
-300
-0.8% -$1.43K
SCS
271
DELISTED
Steelcase
SCS
$150K 0.09%
15,200
– –
BCS icon
272
Barclays
BCS
$94.5B
$149K 0.09%
32,798
– –
RDUS
273
DELISTED
Radius Recycling
RDUS
$149K 0.09%
11,400
-500
-4% -$8.38K
TD icon
274
Toronto Dominion Bank
TD
$203B
$147K 0.09%
3,478
– –
MCD icon
275
McDonald's
MCD
$195B
$146K 0.09%
885
+255
+40% +$50.2K
9 10
11
12 13

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
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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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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.