We are live on ! Find out more
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
TTM
901
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
1,000
– –
TEN
902
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
1,350
– –
SMTX
903
DELISTED
SMTC Corporation
SMTX
$5K ﹤0.01%
2,000
– –
BMLP
904
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$5K ﹤0.01%
253
+121
+92% +$4.33K
SMRT
905
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
10,400
-300
-3% -$214
DVYL
906
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$5K ﹤0.01%
165
+78
+90% +$4.77K
AMC icon
907
AMC Entertainment Holdings
AMC
$2.26B
$4K ﹤0.01%
135
– –
AP icon
908
Ampco-Pittsburgh
AP
$190M
$4K ﹤0.01%
1,500
– –
DCH
909
Dauch Corp
DCH
$1.61B
$4K ﹤0.01%
1,000
– –
BXC icon
910
BlueLinx
BXC
$701M
$4K ﹤0.01%
900
– –
CAL icon
911
Caleres
CAL
$455M
$4K ﹤0.01%
800
– –
CGC
912
Canopy Growth
CGC
$433M
$4K ﹤0.01%
30
– –
CHWY icon
913
Chewy
CHWY
$9.15B
$4K ﹤0.01%
100
– –
CSGP icon
914
CoStar Group
CSGP
$12.4B
$4K ﹤0.01%
70
– –
DFIN icon
915
Donnelley Financial Solutions
DFIN
$1.17B
$4K ﹤0.01%
760
– –
EEM icon
916
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
110
– –
EQT icon
917
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
500
– –
FTEC icon
918
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
60
+42
+233% +$3.01K
GGG icon
919
Graco
GGG
$13.4B
$4K ﹤0.01%
84
– –
GILT icon
920
Gilat Satellite Networks
GILT
$895M
$4K ﹤0.01%
500
– –
GNE icon
921
Genie Energy
GNE
$380M
$4K ﹤0.01%
599
– –
ICE icon
922
Intercontinental Exchange
ICE
$85B
$4K ﹤0.01%
48
– –
IGIB icon
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
IIM icon
924
Invesco Value Municipal Income Trust
IIM
$598M
$4K ﹤0.01%
274
– –
ITB icon
925
iShares US Home Construction ETF
ITB
$2.34B
$4K ﹤0.01%
150
– –
35 36
37
38 39

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.