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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
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
1,578
– –
STZ.B
852
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$7K ﹤0.01%
50
– –
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
400
-27,700
-99% -$541K
GNC
854
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
14,650
– –
TUES
855
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
12,400
-1,250
-9% -$1.79K
CIEN icon
856
Ciena
CIEN
$61.2B
$6K ﹤0.01%
142
– –
CPB icon
857
Campbell Soup
CPB
$6.74B
$6K ﹤0.01%
125
-16,950
-99% -$815K
CWH icon
858
Camping World
CWH
$659M
$6K ﹤0.01%
1,100
– –
EXAS
859
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
104
– –
HSY icon
860
Hershey
HSY
$37B
$6K ﹤0.01%
48
– –
IRM icon
861
Iron Mountain
IRM
$37B
$6K ﹤0.01%
254
– –
IWP icon
862
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6K ﹤0.01%
+98
New +$7.14K
NTRS icon
863
Northern Trust
NTRS
$35B
$6K ﹤0.01%
81
– –
PBR icon
864
Petrobras
PBR
$114B
$6K ﹤0.01%
1,109
-350
-24% -$4.18K
PCG icon
865
PG&E
PCG
$38.3B
$6K ﹤0.01%
678
– –
PH icon
866
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
50
– –
QQQ icon
867
Invesco QQQ Trust
QQQ
$481B
$6K ﹤0.01%
34
– –
SCHH icon
868
Schwab US REIT ETF
SCHH
$11.3B
$6K ﹤0.01%
392
– –
STRL icon
869
Sterling Infrastructure
STRL
$16.8B
$6K ﹤0.01%
600
– –
TCOM icon
870
Trip.com Group
TCOM
$28.7B
$6K ﹤0.01%
269
– –
TROW icon
871
T. Rowe Price
TROW
$23.8B
$6K ﹤0.01%
65
– –
WAL icon
872
Western Alliance Bancorporation
WAL
$9.01B
$6K ﹤0.01%
199
– –
XAR icon
873
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$6K ﹤0.01%
80
– –
CIR
874
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
500
– –
VAL
875
DELISTED
Valaris plc Class A Ordinary Share
VAL
$6K ﹤0.01%
13,154
-156
-1% -$597
33 34
35
36 37

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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
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KF
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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.