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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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$31K 0.02%
205
– –
WDC icon
527
Western Digital
WDC
$157B
$31K 0.02%
1,000
– –
MIK
528
DELISTED
Michaels Stores, Inc
MIK
$31K 0.02%
19,400
– –
BKNG icon
529
Booking.com
BKNG
$159B
$30K 0.02%
550
– –
DPG
530
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$30K 0.02%
+3,200
New +$44.2K
HIG icon
531
Hartford Financial Services
HIG
$37.7B
$30K 0.02%
861
– –
MUR icon
532
Murphy Oil
MUR
$5.06B
$30K 0.02%
4,846
-250
-5% -$4.6K
OKE icon
533
Oneok
OKE
$58.3B
$30K 0.02%
1,364
– –
PGZ
534
Principal Real Estate Income Fund
PGZ
$68.3M
$30K 0.02%
+2,500
New +$47.9K
ZNH
535
DELISTED
China Southern Airlines Company Limited
ZNH
$30K 0.02%
1,400
– –
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.02%
1,000
– –
CAG icon
537
Conagra Brands
CAG
$7.16B
$29K 0.02%
1,000
– –
COKE icon
538
Coca-Cola Consolidated
COKE
$12.6B
$29K 0.02%
1,400
– –
MDLZ icon
539
Mondelez International
MDLZ
$79.4B
$29K 0.02%
585
+20
+4% +$1.08K
NXST icon
540
Nexstar Media Group
NXST
$5.7B
$29K 0.02%
497
– –
PETS icon
541
PetMed Express
PETS
$43M
$29K 0.02%
1,000
-1,000
-50% -$26.2K
ST icon
542
Sensata Technologies
ST
$6.72B
$29K 0.02%
1,000
– –
TTEC icon
543
TTEC Holdings
TTEC
$77.4M
$29K 0.02%
800
– –
VVX icon
544
V2X
VVX
$2.55B
$29K 0.02%
700
– –
B
545
DELISTED
Barnes Group Inc.
B
$29K 0.02%
700
– –
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
800
– –
BEN icon
547
Franklin Resources
BEN
$17.1B
$28K 0.02%
1,700
– –
CNX icon
548
CNX Resources
CNX
$5.29B
$28K 0.02%
5,300
– –
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$28K 0.02%
+670
New +$31.7K
LGF.A
550
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28K 0.02%
4,525
– –
20 21
22
23 24

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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.