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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.8B
$102K 0.06%
2,275
– –
BABA icon
327
Alibaba
BABA
$300B
$101K 0.06%
521
– –
HVT icon
328
Haverty Furniture Companies
HVT
$438M
$101K 0.06%
8,500
– –
MU icon
329
Micron Technology
MU
$1.05T
$101K 0.06%
2,400
– –
RNST icon
330
Renasant Corp
RNST
$3.96B
$100K 0.06%
+4,564
New +$135K
SPG icon
331
Simon Property Group
SPG
$71.3B
$100K 0.06%
+1,825
New +$218K
THG icon
332
Hanover Insurance
THG
$7.77B
$100K 0.06%
1,100
– –
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$100K 0.06%
+14,975
New +$260K
PBF icon
334
PBF Energy
PBF
$8.41B
$99K 0.06%
14,050
– –
STX icon
335
Seagate
STX
$199B
$98K 0.06%
2,000
– –
KEY icon
336
KeyCorp
KEY
$24.5B
$97K 0.06%
9,332
– –
GOOGL icon
337
Alphabet (Google) Class A
GOOGL
$4.18T
$94K 0.06%
1,620
+620
+62% +$42K
NGVC icon
338
Vitamin Cottage Natural Grocers
NGVC
$621M
$94K 0.06%
11,000
– –
MDT icon
339
Medtronic
MDT
$116B
$93K 0.06%
1,029
+10
+1% +$1.06K
TROX icon
340
Tronox
TROX
$993M
$93K 0.06%
18,700
– –
VTRS icon
341
Viatris
VTRS
$18.6B
$93K 0.06%
6,250
-300
-5% -$5.75K
PHM icon
342
Pultegroup
PHM
$24.6B
$91K 0.06%
4,059
-5,580
-58% -$216K
DELL icon
343
Dell
DELL
$305B
$90K 0.06%
4,512
– –
BNY
344
Bank of New York Mellon
BNY
$110B
$89K 0.06%
2,629
– –
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$112B
$89K 0.06%
1,591
– –
KRA
346
DELISTED
Kraton Corporation
KRA
$89K 0.06%
10,950
– –
FITB
347
Fifth Third Bancorp
FITB
$52.4B
$88K 0.05%
5,900
– –
HY icon
348
Hyster-Yale Materials Handling
HY
$629M
$88K 0.05%
2,200
– –
CS
349
DELISTED
Credit Suisse Group
CS
$88K 0.05%
10,867
-358
-3% -$4.17K
DIS icon
350
Walt Disney
DIS
$178B
$87K 0.05%
904
– –
12 13
14
15 16

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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
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FGAM
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AAS
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KF
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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.