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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
VRN
951
DELISTED
Veren
VRN
$4K ﹤0.01%
5,500
– –
LL
952
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
900
– –
SLCA
953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
2,100
– –
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
56
– –
CHS
955
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
3,000
– –
UFAB
956
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
1,500
– –
PRTY
957
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
8,900
– –
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
225
– –
MLPI
959
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
512
– –
RYCE
960
DELISTED
Amira Nature Foods Ltd
RYCE
$4K ﹤0.01%
650
– –
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
108
-10
-8% -$878
SYE
962
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
57
– –
AGG icon
963
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
24
– –
AMT icon
964
American Tower
AMT
$79.4B
$3K ﹤0.01%
13
– –
BIIB icon
965
Biogen
BIIB
$30.9B
$3K ﹤0.01%
10
– –
DIA icon
966
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
+12
New +$3.19K
EA
967
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
33
– –
ECL icon
968
Ecolab
ECL
$78.1B
$3K ﹤0.01%
18
– –
EWT icon
969
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
100
– –
FDIS icon
970
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3K ﹤0.01%
91
+65
+250% +$2.98K
FPX icon
971
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3K ﹤0.01%
51
+37
+264% +$2.86K
HBB icon
972
Hamilton Beach Brands
HBB
$443M
$3K ﹤0.01%
300
– –
HLT icon
973
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
39
– –
IHG icon
974
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
80
– –
IR icon
975
Ingersoll Rand
IR
$32.9B
$3K ﹤0.01%
+116
New +$3.68K
37 38
39
40 41

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DIM
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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.