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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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48K 0.03%
544
– –
LCI
452
DELISTED
Lannett Company, Inc.
LCI
$48K 0.03%
1,725
– –
JOE icon
453
St. Joe Company
JOE
$3.87B
$47K 0.03%
2,800
– –
WYNN icon
454
Wynn Resorts
WYNN
$10.6B
$47K 0.03%
785
– –
BA icon
455
Boeing
BA
$183B
$46K 0.03%
308
– –
VALE icon
456
Vale
VALE
$61.4B
$46K 0.03%
5,500
+600
+12% +$6.53K
CYH icon
457
Community Health Systems
CYH
$410M
$45K 0.03%
13,606
– –
DKS icon
458
Dick's Sporting Goods
DKS
$18.1B
$45K 0.03%
2,100
– –
FE icon
459
FirstEnergy
FE
$27.2B
$45K 0.03%
1,125
-23,341
-95% -$1.08M
GCO icon
460
Genesco
GCO
$391M
$45K 0.03%
3,350
– –
HST icon
461
Host Hotels & Resorts
HST
$15.6B
$45K 0.03%
4,084
– –
MAR icon
462
Marriott International
MAR
$92.5B
$45K 0.03%
600
– –
V icon
463
Visa
V
$671B
$45K 0.03%
279
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
13,571
– –
ACTG icon
465
Acacia Research
ACTG
$455M
$44K 0.03%
19,800
-1,200
-6% -$2.93K
BMY icon
466
Bristol-Myers Squibb
BMY
$130B
$44K 0.03%
787
+18
+2% +$1.1K
BOND icon
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$44K 0.03%
415
– –
HES
468
DELISTED
Hess
HES
$44K 0.03%
1,336
– –
BRSL
469
Brightstar Lottery PLC
BRSL
$2.08B
$44K 0.03%
7,405
-271
-4% -$3.09K
PLXS icon
470
Plexus
PLXS
$7.25B
$44K 0.03%
800
– –
CTG
471
DELISTED
Computer Task Group, Inc.
CTG
$44K 0.03%
11,375
-2,600
-19% -$13.7K
ANF icon
472
Abercrombie & Fitch
ANF
$4.99B
$43K 0.03%
4,750
– –
AU icon
473
AngloGold Ashanti
AU
$49.5B
$43K 0.03%
2,600
– –
STT icon
474
State Street
STT
$52.2B
$43K 0.03%
800
– –
VWO icon
475
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.03%
1,291
– –
17 18
19
20 21

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DIM
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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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.