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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
ADNT icon
701
Adient
ADNT
$1.44B
$17K 0.01%
1,064
– –
EVRG icon
702
Evergy
EVRG
$19.1B
$17K 0.01%
290
+145
+100% +$8.59K
ILMN icon
703
Illumina
ILMN
$28.8B
$17K 0.01%
48
– –
KG
704
Kestrel Group
KG
$69.2M
$17K 0.01%
705
– –
NOV icon
705
NOV
NOV
$7.44B
$17K 0.01%
1,400
– –
NX icon
706
Quanex
NX
$986M
$17K 0.01%
1,200
– –
RAIL icon
707
FreightCar America
RAIL
$248M
$17K 0.01%
13,850
– –
SCSC icon
708
Scansource
SCSC
$1.05B
$17K 0.01%
700
– –
TRS icon
709
TriMas Corp
TRS
$1.42B
$17K 0.01%
700
– –
TSQ icon
710
Townsquare Media
TSQ
$100M
$17K 0.01%
3,800
– –
TTMI icon
711
TTM Technologies
TTMI
$14.5B
$17K 0.01%
1,400
– –
SP
712
DELISTED
SP Plus Corporation
SP
$17K 0.01%
800
– –
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
1,578
– –
AVGO icon
714
Broadcom
AVGO
$1.99T
$16K 0.01%
510
– –
EPC icon
715
Edgewell Personal Care
EPC
$1.33B
$16K 0.01%
500
– –
JBLU icon
716
JetBlue
JBLU
$2.22B
$16K 0.01%
1,500
– –
LNG icon
717
Cheniere Energy
LNG
$55.5B
$16K 0.01%
326
– –
NAT icon
718
Nordic American Tanker
NAT
$1.36B
$16K 0.01%
3,900
– –
TOL icon
719
Toll Brothers
TOL
$14B
$16K 0.01%
500
– –
MFGP
720
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
2,934
– –
ACHC icon
721
Acadia Healthcare
ACHC
$2.97B
$15K 0.01%
600
– –
ACN icon
722
Accenture
ACN
$109B
$15K 0.01%
72
– –
ADP icon
723
Automatic Data Processing
ADP
$107B
$15K 0.01%
98
– –
CPA icon
724
Copa Holdings
CPA
$5.56B
$15K 0.01%
300
– –
CX icon
725
Cemex
CX
$16.1B
$15K 0.01%
5,080
– –
27 28
29
30 31

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
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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
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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.