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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
PNR icon
301
Pentair
PNR
$10.6B
$119K 0.07%
3,996
– –
PRGO icon
302
Perrigo
PRGO
$1.75B
$118K 0.07%
2,457
– –
COTY icon
303
Coty
COTY
$2.44B
$116K 0.07%
22,500
– –
SIG icon
304
Signet Jewelers
SIG
$3.59B
$115K 0.07%
17,775
-325
-2% -$6.66K
CMI icon
305
Cummins
CMI
$88.2B
$114K 0.07%
845
+200
+31% +$31.2K
DAN icon
306
Dana Inc
DAN
$3.2B
$114K 0.07%
14,575
– –
FLR icon
307
Fluor
FLR
$7.11B
$114K 0.07%
16,450
-250
-1% -$3.49K
PEP icon
308
PepsiCo
PEP
$189B
$114K 0.07%
949
+200
+27% +$27K
GLD icon
309
SPDR Gold Trust
GLD
$144B
$113K 0.07%
762
+12
+2% +$1.79K
KNL
310
DELISTED
Knoll, Inc.
KNL
$113K 0.07%
10,950
– –
DBI icon
311
Designer Brands
DBI
$314M
$112K 0.07%
22,542
+600
+3% +$7.77K
TRMK icon
312
Trustmark
TRMK
$2.8B
$112K 0.07%
4,800
– –
RY icon
313
Royal Bank of Canada
RY
$296B
$111K 0.07%
1,800
– –
FIT
314
DELISTED
Fitbit, Inc. Class A common stock
FIT
$111K 0.07%
16,700
– –
BMO icon
315
Bank of Montreal
BMO
$129B
$108K 0.07%
2,157
– –
DLR icon
316
Digital Realty Trust
DLR
$73.1B
$108K 0.07%
777
– –
RHI icon
317
Robert Half
RHI
$4.25B
$108K 0.07%
2,850
– –
BCC icon
318
Boise Cascade
BCC
$2.92B
$107K 0.07%
4,500
– –
ESI icon
319
Element Solutions
ESI
$9.3B
$107K 0.07%
12,800
– –
PM icon
320
Philip Morris
PM
$290B
$107K 0.07%
1,473
– –
KBAL
321
DELISTED
Kimball International
KBAL
$107K 0.07%
9,000
– –
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$47.3B
$106K 0.07%
2,825
– –
AIG icon
323
American International
AIG
$40B
$105K 0.07%
4,316
– –
ELV icon
324
Elevance Health
ELV
$85.9B
$104K 0.06%
460
– –
LXFR icon
325
Luxfer Holdings
LXFR
$457M
$103K 0.06%
7,300
– –
11 12
13
14 15

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.