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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
IVC
651
DELISTED
Invacare Corporation
IVC
$23K 0.01%
3,667
– –
FBM
652
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$23K 0.01%
1,500
– –
BR icon
653
Broadridge
BR
$19.2B
$22K 0.01%
176
– –
DOV icon
654
Dover
DOV
$28B
$22K 0.01%
233
– –
DXC icon
655
DXC Technology
DXC
$1.7B
$22K 0.01%
1,324
– –
DMC
656
Del Monte Corp
DMC
$1.43B
$22K 0.01%
900
– –
GFF icon
657
Griffon
GFF
$4.73B
$22K 0.01%
1,200
– –
LRCX icon
658
Lam Research
LRCX
$410B
$22K 0.01%
670
– –
MSM icon
659
MSC Industrial Direct
MSM
$6.61B
$22K 0.01%
300
– –
O icon
660
Realty Income
O
$59.2B
$22K 0.01%
377
– –
SNV
661
DELISTED
Synovus
SNV
$22K 0.01%
1,065
– –
VOLT
662
DELISTED
Volt Information Sciences, Inc.
VOLT
$22K 0.01%
16,733
-400
-2% -$372
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
736
– –
ARD
664
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$22K 0.01%
1,700
– –
COWN
665
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22K 0.01%
1,373
– –
ANET icon
666
Arista Networks
ANET
$261B
$21K 0.01%
1,600
– –
AVNT icon
667
Avient
AVNT
$4.13B
$21K 0.01%
800
– –
CALY
668
Callaway Golf Company
CALY
$2.97B
$21K 0.01%
1,200
– –
MUA icon
669
BlackRock MuniAssets Fund
MUA
$522M
$21K 0.01%
1,500
– –
VEON icon
670
VEON
VEON
$3.89B
$21K 0.01%
460
– –
LGF.B
671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K 0.01%
3,025
– –
BSMX
672
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21K 0.01%
5,875
– –
CMC icon
673
Commercial Metals
CMC
$7.93B
$20K 0.01%
1,000
– –
DNOW icon
674
DNOW Inc
DNOW
$3.02B
$20K 0.01%
2,362
– –
ECVT icon
675
Ecovyst
ECVT
$1.1B
$20K 0.01%
1,500
– –
25 26
27
28 29

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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
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
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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.