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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
576
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K 0.02%
4,525
– –
ATCO
577
DELISTED
Atlas Corp.
ATCO
$34K 0.02%
4,400
+2,200
+100% +$16K
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.02%
304
– –
HIG icon
579
Hartford Financial Services
HIG
$38.1B
$33K 0.02%
861
– –
WDC icon
580
Western Digital
WDC
$151B
$33K 0.02%
1,000
– –
MATX icon
581
Matsons
MATX
$6.11B
$32K 0.02%
1,100
– –
SUP
582
DELISTED
Superior Industries International
SUP
$32K 0.02%
19,100
– –
ORCL icon
583
Oracle
ORCL
$419B
$31K 0.02%
567
– –
ZNH
584
DELISTED
China Southern Airlines Company Limited
ZNH
$31K 0.02%
1,400
– –
CWH icon
585
Camping World
CWH
$655M
$30K 0.02%
1,100
– –
MDLZ icon
586
Mondelez International
MDLZ
$78.9B
$30K 0.02%
585
– –
PGZ
587
Principal Real Estate Income Fund
PGZ
$68.5M
$30K 0.02%
2,500
– –
SJM icon
588
J.M. Smucker
SJM
$12.5B
$30K 0.02%
282
– –
TISI icon
589
Team
TISI
$104M
$30K 0.02%
540
– –
WTW icon
590
Willis Towers Watson
WTW
$31.8B
$30K 0.02%
151
– –
NKLA
591
DELISTED
Nikola Corporation Common Stock
NKLA
$30K 0.02%
+15
New +$14.5K
DFP
592
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$29K 0.01%
1,200
– –
HAL icon
593
Halliburton
HAL
$28.2B
$29K 0.01%
2,217
– –
LPL icon
594
LG Display
LPL
$3.43B
$29K 0.01%
6,100
– –
PETS icon
595
PetMed Express
PETS
$42.3M
$29K 0.01%
1,000
– –
ACLS icon
596
Axcelis
ACLS
$4.18B
$28K 0.01%
1,000
– –
AGX icon
597
Argan
AGX
$8.11B
$28K 0.01%
600
– –
AXTA icon
598
Axalta
AXTA
$7.98B
$28K 0.01%
1,400
+700
+100% +$14.3K
CARS icon
599
Cars.com
CARS
$635M
$28K 0.01%
4,914
– –
DDS icon
600
Dillards
DDS
$10.1B
$28K 0.01%
1,100
– –
22 23
24
25 26

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

Investors Research Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.