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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
GS icon
376
Goldman Sachs
GS
$301B
$75K 0.05%
484
– –
MT icon
377
ArcelorMittal
MT
$56.1B
$75K 0.05%
8,064
-133
-2% -$1.86K
TDC icon
378
Teradata
TDC
$2.5B
$75K 0.05%
3,650
– –
CMP icon
379
Compass Minerals
CMP
$1.12B
$74K 0.05%
1,914
+14
+0.7% +$763
BND icon
380
Vanguard Total Bond Market
BND
$161B
$73K 0.05%
+851
New +$72.3K
NSC icon
381
Norfolk Southern
NSC
$75.4B
$73K 0.05%
500
– –
LUV icon
382
Southwest Airlines
LUV
$22.1B
$72K 0.04%
2,018
+18
+0.9% +$892
OHI icon
383
Omega Healthcare
OHI
$13.9B
$72K 0.04%
2,730
– –
FSS icon
384
Federal Signal
FSS
$7.76B
$71K 0.04%
2,600
– –
MYE icon
385
Myers Industries
MYE
$1.24B
$71K 0.04%
6,600
– –
RF icon
386
Regions Financial
RF
$27B
$71K 0.04%
7,945
– –
UNP icon
387
Union Pacific
UNP
$175B
$71K 0.04%
500
– –
WBD icon
388
Warner Bros
WBD
$69B
$71K 0.04%
3,650
– –
AMCX icon
389
AMC Global Media
AMCX
$490M
$70K 0.04%
2,875
– –
LOCO icon
390
El Pollo Loco
LOCO
$466M
$69K 0.04%
8,200
– –
PLAB icon
391
Photronics
PLAB
$1.96B
$69K 0.04%
6,700
-500
-7% -$6.54K
AAL icon
392
American Airlines Group
AAL
$9.94B
$67K 0.04%
5,492
– –
NVT icon
393
nVent Electric
NVT
$27.8B
$67K 0.04%
3,996
– –
TILE icon
394
Interface
TILE
$2.26B
$67K 0.04%
8,800
– –
VYX icon
395
NCR Voyix
VYX
$1.12B
$67K 0.04%
6,194
– –
NTCO
396
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$67K 0.04%
+6,802
New +$126K
CHRW icon
397
C.H. Robinson
CHRW
$17.2B
$66K 0.04%
1,000
– –
COP icon
398
ConocoPhillips
COP
$153B
$65K 0.04%
2,106
– –
FMC icon
399
FMC
FMC
$1.28B
$65K 0.04%
800
– –
AGCO icon
400
AGCO
AGCO
$7.09B
$64K 0.04%
1,350
– –
14 15
16
17 18

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.