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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
TACO
876
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
1,700
– –
AMRN
877
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
+61
New +$20.3K
ARCC icon
878
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
435
– –
BNED icon
879
Barnes & Noble Education
BNED
$417M
$5K ﹤0.01%
38
– –
DE icon
880
Deere & Co
DE
$167B
$5K ﹤0.01%
37
– –
EXTR icon
881
Extreme Networks
EXTR
$3.2B
$5K ﹤0.01%
1,500
– –
FNF icon
882
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
223
– –
GOOS
883
Canada Goose Holdings
GOOS
$844M
$5K ﹤0.01%
251
– –
HRI icon
884
Herc Holdings
HRI
$5.63B
$5K ﹤0.01%
252
– –
IPI icon
885
Intrepid Potash
IPI
$490M
$5K ﹤0.01%
670
– –
ITOT icon
886
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5K ﹤0.01%
86
– –
IVE icon
887
iShares S&P 500 Value ETF
IVE
$50B
$5K ﹤0.01%
50
– –
IWO icon
888
iShares Russell 2000 Growth ETF
IWO
$15B
$5K ﹤0.01%
+33
New +$6.55K
JVA icon
889
Coffee Holding Co
JVA
$20.2M
$5K ﹤0.01%
2,000
– –
MGA icon
890
Magna International
MGA
$18.6B
$5K ﹤0.01%
162
– –
MORT icon
891
VanEck Mortgage REIT Income ETF
MORT
$373M
$5K ﹤0.01%
465
+202
+77% +$4.35K
PLNT icon
892
Planet Fitness
PLNT
$3.65B
$5K ﹤0.01%
105
– –
REVG
893
DELISTED
REV Group
REVG
$5K ﹤0.01%
1,200
– –
SPR
894
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
200
– –
SRPT icon
895
Sarepta Therapeutics
SRPT
$1.94B
$5K ﹤0.01%
53
– –
SXC icon
896
SunCoke Energy
SXC
$801M
$5K ﹤0.01%
1,245
– –
TIP icon
897
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
40
+8
+25% +$942
TSLA icon
898
Tesla
TSLA
$1.29T
$5K ﹤0.01%
150
– –
UBER icon
899
Uber
UBER
$154B
$5K ﹤0.01%
175
– –
VCIT icon
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5K ﹤0.01%
60
– –
34 35
36
37 38

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.