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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
SNV
626
DELISTED
Synovus
SNV
$19K 0.01%
1,065
– –
UEIC icon
627
Universal Electronics
UEIC
$75.8M
$19K 0.01%
500
– –
UTHR icon
628
United Therapeutics
UTHR
$21.9B
$19K 0.01%
200
– –
W icon
629
Wayfair
W
$14.1B
$19K 0.01%
350
– –
BSMX
630
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$19K 0.01%
5,875
– –
ATVI
631
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
318
– –
ACLS icon
632
Axcelis
ACLS
$4.39B
$18K 0.01%
1,000
– –
AIV
633
Aimco
AIV
$379M
$18K 0.01%
3,746
– –
GME icon
634
GameStop
GME
$8.32B
$18K 0.01%
20,540
-1,200
-6% -$1.29K
NAT icon
635
Nordic American Tanker
NAT
$1.36B
$18K 0.01%
3,900
– –
NVDA icon
636
NVIDIA
NVDA
$5.43T
$18K 0.01%
2,760
-4,840
-64% -$30.5K
NWPX icon
637
NWPX Infrastructure Inc
NWPX
$1.1B
$18K 0.01%
800
– –
O icon
638
Realty Income
O
$59.2B
$18K 0.01%
377
– –
TJX icon
639
TJX Companies
TJX
$169B
$18K 0.01%
379
– –
TSQ icon
640
Townsquare Media
TSQ
$103M
$18K 0.01%
3,800
– –
CONN
641
DELISTED
Conn's Inc.
CONN
$18K 0.01%
4,350
– –
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
$18K 0.01%
+2,936
New +$52.9K
HWCC
643
DELISTED
Houston Wire & Cable Company
HWCC
$18K 0.01%
8,000
– –
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
3,050
– –
ALL icon
645
Allstate
ALL
$64.7B
$17K 0.01%
183
– –
BR icon
646
Broadridge
BR
$19.3B
$17K 0.01%
176
– –
CSTE icon
647
Caesarstone
CSTE
$104M
$17K 0.01%
1,600
– –
DXC icon
648
DXC Technology
DXC
$1.71B
$17K 0.01%
1,324
-25
-2% -$661
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
259
+143
+123% +$12.2K
KMI icon
650
Kinder Morgan
KMI
$70.7B
$17K 0.01%
1,215
-1,215
-50% -$23.1K
24 25
26
27 28

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.