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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
IYE icon
976
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
+169
New +$4.26K
JPEM icon
977
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3K ﹤0.01%
75
– –
JSMD icon
978
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3K ﹤0.01%
93
+67
+258% +$2.99K
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$12B
$3K ﹤0.01%
200
– –
LYG icon
980
Lloyds Banking Group
LYG
$89.8B
$3K ﹤0.01%
2,135
– –
MFIN icon
981
Medallion Financial
MFIN
$257M
$3K ﹤0.01%
1,800
– –
MG icon
982
Mistras Group
MG
$556M
$3K ﹤0.01%
800
– –
NGVT icon
983
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
75
– –
NLY icon
984
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
150
– –
NWS icon
985
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
350
– –
OII icon
986
Oceaneering
OII
$5.08B
$3K ﹤0.01%
1,100
– –
PKG icon
987
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
39
– –
QQQE icon
988
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$3K ﹤0.01%
57
– –
QUAL icon
989
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3K ﹤0.01%
42
+30
+250% +$2.86K
SAP icon
990
SAP
SAP
$236B
$3K ﹤0.01%
25
– –
SB icon
991
Safe Bulkers
SB
$760M
$3K ﹤0.01%
2,500
– –
SPGP icon
992
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3K ﹤0.01%
73
+53
+265% +$3.03K
TSM icon
993
TSMC
TSM
$2.23T
$3K ﹤0.01%
62
– –
XLK icon
994
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
+70
New +$3.19K
SRT
995
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
700
– –
ATTO
996
DELISTED
Atento S.A.
ATTO
$3K ﹤0.01%
497
– –
MGI
997
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
2,200
– –
SEAC
998
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
40
– –
VNTR
999
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
2,000
– –
HZN
1000
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
1,500
– –
38 39
40
41 42

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DIM
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.