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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
TRS icon
676
TriMas Corp
TRS
$1.41B
$16K 0.01%
700
– –
DISH
677
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
800
– –
ADEA icon
678
Adeia
ADEA
$3.1B
$15K 0.01%
4,158
– –
AVNT icon
679
Avient
AVNT
$4.16B
$15K 0.01%
800
– –
DALN
680
DELISTED
DallasNews
DALN
$15K 0.01%
2,165
-500
-19% -$5.06K
DDD icon
681
3D Systems Corp
DDD
$603M
$15K 0.01%
2,000
– –
GFF icon
682
Griffon
GFF
$4.75B
$15K 0.01%
1,200
– –
HAL icon
683
Halliburton
HAL
$27.7B
$15K 0.01%
2,217
– –
KLAC icon
684
KLA
KLAC
$272B
$15K 0.01%
1,060
– –
LEN icon
685
Lennar Class A
LEN
$20.5B
$15K 0.01%
413
– –
MHO icon
686
M/I Homes
MHO
$3.82B
$15K 0.01%
900
– –
MKL icon
687
Markel Group
MKL
$22.8B
$15K 0.01%
16
– –
NUV icon
688
Nuveen Municipal Value Fund
NUV
$1.89B
$15K 0.01%
1,500
– –
SCSC icon
689
Scansource
SCSC
$1.06B
$15K 0.01%
700
– –
SSP icon
690
E.W. Scripps
SSP
$314M
$15K 0.01%
2,018
– –
STN icon
691
Stantec
STN
$8.47B
$15K 0.01%
600
-17,200
-97% -$495K
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K 0.01%
900
– –
SPLK
693
DELISTED
Splunk Inc
SPLK
$15K 0.01%
117
– –
FBM
694
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$15K 0.01%
1,500
– –
VER
695
DELISTED
VEREIT, Inc.
VER
$15K 0.01%
601
– –
MFGP
696
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
2,934
-58
-2% -$588
ALK icon
697
Alaska Air
ALK
$5.29B
$14K 0.01%
500
– –
BDX icon
698
Becton Dickinson
BDX
$50B
$14K 0.01%
62
– –
BYND icon
699
Beyond Meat
BYND
$214M
$14K 0.01%
205
– –
CPA icon
700
Copa Holdings
CPA
$5.54B
$14K 0.01%
300
– –
26 27
28
29 30

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.