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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
HURN icon
551
Huron Consulting
HURN
$2.39B
$27K 0.02%
600
– –
LPL icon
552
LG Display
LPL
$3.46B
$27K 0.02%
6,100
– –
ORCL icon
553
Oracle
ORCL
$442B
$27K 0.02%
567
– –
IVC
554
DELISTED
Invacare Corporation
IVC
$27K 0.02%
3,667
-500
-12% -$3.87K
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.02%
304
– –
AA icon
556
Alcoa
AA
$13.5B
$26K 0.02%
4,231
– –
HBI
557
DELISTED
Hanesbrands
HBI
$26K 0.02%
3,300
– –
NOK icon
558
Nokia
NOK
$57.6B
$26K 0.02%
8,297
– –
ODP
559
DELISTED
ODP
ODP
$26K 0.02%
1,570
– –
PBH icon
560
Prestige Consumer Healthcare
PBH
$2.48B
$26K 0.02%
700
– –
WTW icon
561
Willis Towers Watson
WTW
$31.6B
$26K 0.02%
151
– –
ADBE icon
562
Adobe
ADBE
$103B
$25K 0.02%
78
– –
AN icon
563
AutoNation
AN
$6.9B
$25K 0.02%
900
– –
OPTU
564
Optimum Communications Inc
OPTU
$227M
$25K 0.02%
1,100
– –
CRM icon
565
Salesforce
CRM
$158B
$25K 0.02%
171
– –
DMC
566
Del Monte Corp
DMC
$1.42B
$25K 0.02%
900
– –
HON icon
567
Honeywell
HON
$74.6B
$25K 0.02%
196
+6
+3% +$927
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.02%
+255
New +$25.8K
X
569
DELISTED
US Steel
X
$25K 0.02%
3,900
– –
BMCH
570
DELISTED
BMC Stock Holdings, Inc
BMCH
$25K 0.02%
1,400
– –
BGFV
571
DELISTED
Big 5 Sporting Goods
BGFV
$24K 0.02%
22,495
– –
DFP
572
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$24K 0.02%
+1,200
New +$30K
OPY icon
573
Oppenheimer Holdings
OPY
$1.23B
$24K 0.02%
1,200
– –
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.02%
14,950
-325
-2% -$1.65K
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
736
– –
21 22
23
24 25

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.