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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1051
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
INGR icon
1052
Ingredion
INGR
$6.6B
$1K ﹤0.01%
11
– –
INSG icon
1053
Inseego
INSG
$84.9M
$1K ﹤0.01%
+10
New +$1.06K
LEA icon
1054
Lear
LEA
$8.12B
$1K ﹤0.01%
9
– –
LITE icon
1055
Lumentum
LITE
$63.8B
$1K ﹤0.01%
8
– –
MFIC icon
1056
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
MTW icon
1057
Manitowoc
MTW
$702M
$1K ﹤0.01%
100
– –
NEE icon
1058
NextEra Energy
NEE
$179B
$1K ﹤0.01%
16
– –
PUK icon
1059
Prudential
PUK
$34B
$1K ﹤0.01%
45
– –
QRVO icon
1060
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
8
– –
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
50
– –
SCI icon
1062
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+13
New +$499
UIS icon
1063
Unisys
UIS
$205M
$1K ﹤0.01%
90
– –
VIAV icon
1064
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
42
– –
VPG icon
1065
Vishay Precision Group
VPG
$894M
$1K ﹤0.01%
23
– –
WTI icon
1066
W&T Offshore
WTI
$575M
$1K ﹤0.01%
400
– –
XLRE icon
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
40
– –
TCS
1068
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
18
– –
OSG
1069
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
774
– –
SEAC
1070
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
40
– –
GEN
1071
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
2,000
– –
BMY.RT
1072
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
300
– –
FRAN
1073
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
150
– –
AIMT
1074
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
50
– –
CLUB
1075
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
1,000
– –
41 42
43
44 45

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TCM
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QL
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NCA
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MCM
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FGAM
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Investors Research Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.