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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
GIFI
776
DELISTED
Gulf Island Fabrication
GIFI
$10K 0.01%
3,200
– –
LCUT icon
777
Lifetime Brands
LCUT
$219M
$10K 0.01%
1,700
– –
LIN icon
778
Linde
LIN
$221B
$10K 0.01%
60
– –
MATW icon
779
Matthews International
MATW
$725M
$10K 0.01%
400
– –
OZK icon
780
Bank OZK
OZK
$5.69B
$10K 0.01%
600
– –
SCHW
781
Charles Schwab
SCHW
$189B
$10K 0.01%
290
– –
SHOP icon
782
Shopify
SHOP
$194B
$10K 0.01%
240
– –
SMG icon
783
ScottsMiracle-Gro
SMG
$3.62B
$10K 0.01%
100
– –
STLA icon
784
Stellantis
STLA
$20.2B
$10K 0.01%
1,400
– –
TOL icon
785
Toll Brothers
TOL
$13.9B
$10K 0.01%
500
– –
XEL icon
786
Xcel Energy
XEL
$49.1B
$10K 0.01%
162
– –
XYZ
787
Block Inc
XYZ
$47B
$10K 0.01%
191
– –
CATM
788
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K 0.01%
500
– –
TLRD
789
DELISTED
Tailored Brands, Inc.
TLRD
$10K 0.01%
5,900
– –
AMG icon
790
Affiliated Managers Group
AMG
$9.57B
$9K 0.01%
150
– –
CMS icon
791
CMS Energy
CMS
$22B
$9K 0.01%
151
– –
DLTR icon
792
Dollar Tree
DLTR
$24.7B
$9K 0.01%
124
– –
ELP
793
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K 0.01%
2,188
-389,062
-99% -$2.4M
FBIN icon
794
Fortune Brands Innovations
FBIN
$5.83B
$9K 0.01%
233
– –
FEZ icon
795
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9K 0.01%
300
– –
FTCS icon
796
First Trust Capital Strength ETF
FTCS
$7.97B
$9K 0.01%
176
+63
+56% +$3.64K
GOVT icon
797
iShares US Treasury Bond ETF
GOVT
$43.7B
$9K 0.01%
328
– –
HNDL icon
798
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$9K 0.01%
399
+143
+56% +$3.39K
KWEB icon
799
KraneShares CSI China Internet ETF
KWEB
$5.45B
$9K 0.01%
+200
New +$9.85K
LEE icon
800
Lee Enterprises
LEE
$182M
$9K 0.01%
960
-80
-8% -$1.14K
30 31
32
33 34

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.