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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
UNFI icon
501
United Natural Foods
UNFI
$2.9B
$35K 0.02%
3,850
– –
VTI icon
502
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35K 0.02%
268
– –
EGOV
503
DELISTED
NIC Inc
EGOV
$35K 0.02%
1,500
– –
AGN
504
DELISTED
Allergan plc
AGN
$35K 0.02%
200
– –
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.02%
+410
New +$33.3K
FUL icon
506
H.B. Fuller
FUL
$3.24B
$34K 0.02%
1,200
– –
HWKN icon
507
Hawkins
HWKN
$2.7B
$34K 0.02%
1,900
– –
LNC icon
508
Lincoln National
LNC
$8.44B
$34K 0.02%
1,300
– –
MATX icon
509
Matsons
MATX
$6.41B
$34K 0.02%
1,100
– –
DBD
510
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K 0.02%
9,540
– –
BGG
511
DELISTED
Briggs & Stratton Corp.
BGG
$34K 0.02%
18,784
– –
FOSL icon
512
Fossil Group
FOSL
$311M
$33K 0.02%
9,950
– –
HP icon
513
Helmerich & Payne
HP
$4.29B
$33K 0.02%
2,100
– –
KEX icon
514
Kirby Corp
KEX
$7.18B
$33K 0.02%
750
– –
LKQ icon
515
LKQ Corp
LKQ
$6.25B
$33K 0.02%
1,600
– –
NUS icon
516
Nu Skin
NUS
$236M
$33K 0.02%
1,515
– –
OXY icon
517
Occidental Petroleum
OXY
$58.5B
$33K 0.02%
2,847
– –
SNCR
518
DELISTED
Synchronoss Technologies
SNCR
$33K 0.02%
1,211
– –
BKR icon
519
Baker Hughes
BKR
$63.8B
$32K 0.02%
3,075
– –
CMTL icon
520
Comtech Telecommunications
CMTL
$52.1M
$32K 0.02%
2,400
-2,400
-50% -$67.5K
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$115B
$32K 0.02%
307
– –
CE icon
522
Celanese
CE
$4.75B
$31K 0.02%
420
– –
DVN icon
523
Devon Energy
DVN
$49.3B
$31K 0.02%
4,506
– –
SCHL icon
524
Scholastic
SCHL
$792M
$31K 0.02%
1,200
– –
SJM icon
525
J.M. Smucker
SJM
$12.7B
$31K 0.02%
282
+250
+781% +$26.7K
19 20
21
22 23

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.