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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
PLD icon
1026
Prologis
PLD
$134B
$2K ﹤0.01%
29
– –
RACE icon
1027
Ferrari
RACE
$72.5B
$2K ﹤0.01%
16
– –
RFL icon
1028
Rafael Holdings
RFL
$102M
$2K ﹤0.01%
135
– –
RYAM icon
1029
Rayonier Advanced Materials
RYAM
$570M
$2K ﹤0.01%
1,900
– –
SNN icon
1030
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
59
– –
SPGM icon
1031
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2K ﹤0.01%
50
– –
SYK icon
1032
Stryker
SYK
$131B
$2K ﹤0.01%
12
– –
TKR icon
1033
Timken Company
TKR
$9.1B
$2K ﹤0.01%
75
– –
TLRY icon
1034
Tilray
TLRY
$640M
$2K ﹤0.01%
28
– –
USMV icon
1035
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2K ﹤0.01%
41
– –
UTSI icon
1036
UTStarcom
UTSI
$22.9M
$2K ﹤0.01%
358
– –
VAC icon
1037
Marriott Vacations Worldwide
VAC
$4.17B
$2K ﹤0.01%
37
– –
XLI icon
1038
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2K ﹤0.01%
+40
New +$3.01K
CNR
1039
Core Natural Resources Inc
CNR
$4.64B
$2K ﹤0.01%
661
– –
ETRN
1040
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
400
– –
OSG
1041
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
774
– –
AAIC
1042
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
810
-100
-11% -$507
MNDT
1043
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
175
– –
EMWP
1044
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
75
– –
WBT
1045
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
400
– –
AFI
1046
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
1,400
– –
RRD
1047
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
2,031
– –
GEN
1048
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
2,000
– –
SYG
1049
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
30
– –
QHC
1050
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
3,453
-15
-0.4% -$14
40 41
42
43 44

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NCA
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CAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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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.