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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
ENOV icon
701
Enovis
ENOV
$1.42B
$14K 0.01%
407
– –
IDXX icon
702
Idexx Laboratories
IDXX
$45B
$14K 0.01%
58
– –
NOV icon
703
NOV
NOV
$7.45B
$14K 0.01%
1,400
– –
SABA
704
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14K 0.01%
1,336
– –
TTMI icon
705
TTM Technologies
TTMI
$14.5B
$14K 0.01%
1,400
– –
VOLT
706
DELISTED
Volt Information Sciences, Inc.
VOLT
$14K 0.01%
17,133
-750
-4% -$1.48K
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
1,279
– –
TCF
708
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K 0.01%
609
– –
ADP icon
709
Automatic Data Processing
ADP
$107B
$13K 0.01%
98
– –
APA icon
710
APA Corp
APA
$14B
$13K 0.01%
3,032
– –
CCRN
711
DELISTED
Cross Country Healthcare
CCRN
$13K 0.01%
2,000
– –
CECO icon
712
Ceco Environmental
CECO
$4.43B
$13K 0.01%
2,762
– –
GHM icon
713
Graham Corp
GHM
$1.33B
$13K 0.01%
1,000
– –
GMS
714
DELISTED
GMS Inc
GMS
$13K 0.01%
800
– –
ILMN icon
715
Illumina
ILMN
$29.1B
$13K 0.01%
48
– –
JBLU icon
716
JetBlue
JBLU
$2.18B
$13K 0.01%
1,500
– –
KG
717
Kestrel Group
KG
$66.3M
$13K 0.01%
705
– –
MTSI icon
718
MACOM Technology Solutions
MTSI
$23.7B
$13K 0.01%
700
– –
ONB icon
719
Old National Bancorp
ONB
$10.4B
$13K 0.01%
1,000
– –
OSPN icon
720
OneSpan
OSPN
$609M
$13K 0.01%
700
– –
PYPL icon
721
PayPal
PYPL
$50.6B
$13K 0.01%
134
– –
RAIL icon
722
FreightCar America
RAIL
$243M
$13K 0.01%
13,850
– –
VTR icon
723
Ventas
VTR
$45.7B
$13K 0.01%
500
– –
HTZ
724
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K 0.01%
2,160
– –
AKRX
725
DELISTED
Akorn Inc
AKRX
$13K 0.01%
22,500
-800
-3% -$927
27 28
29
30 31

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.