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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
COWN
726
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13K 0.01%
1,373
– –
ACN icon
727
Accenture
ACN
$110B
$12K 0.01%
72
– –
AVGO icon
728
Broadcom
AVGO
$1.98T
$12K 0.01%
510
– –
AXTA icon
729
Axalta
AXTA
$7.98B
$12K 0.01%
700
– –
CME icon
730
CME Group
CME
$94.3B
$12K 0.01%
69
– –
DNOW icon
731
DNOW Inc
DNOW
$3.04B
$12K 0.01%
2,362
– –
EL icon
732
Estee Lauder
EL
$31.7B
$12K 0.01%
75
– –
EPC icon
733
Edgewell Personal Care
EPC
$1.32B
$12K 0.01%
500
– –
IWN icon
734
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K 0.01%
+150
New +$16.8K
CALY
735
Callaway Golf Company
CALY
$2.95B
$12K 0.01%
1,200
– –
NIM icon
736
Nuveen Select Maturities Municipal Fund
NIM
$116M
$12K 0.01%
1,250
– –
NX icon
737
Quanex
NX
$1B
$12K 0.01%
1,200
– –
NZF icon
738
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12K 0.01%
850
– –
SPGI icon
739
S&P Global
SPGI
$121B
$12K 0.01%
49
– –
URBN icon
740
Urban Outfitters
URBN
$6.63B
$12K 0.01%
841
– –
FFHG
741
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$12K 0.01%
554
– –
ACHC icon
742
Acadia Healthcare
ACHC
$2.95B
$11K 0.01%
600
– –
BB icon
743
BlackBerry
BB
$5.14B
$11K 0.01%
2,750
-200
-7% -$1.09K
BLK icon
744
Blackrock
BLK
$180B
$11K 0.01%
26
+3
+13% +$1.48K
COWZ icon
745
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11K 0.01%
496
– –
CX icon
746
Cemex
CX
$16.2B
$11K 0.01%
5,080
– –
CXW icon
747
CoreCivic
CXW
$3.32B
$11K 0.01%
1,000
– –
EWJ icon
748
iShares MSCI Japan ETF
EWJ
$23.1B
$11K 0.01%
+227
New +$12.5K
FL
749
DELISTED
Foot Locker
FL
$11K 0.01%
500
– –
GPC icon
750
Genuine Parts
GPC
$18.5B
$11K 0.01%
166
– –
28 29
30
31 32

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.