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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
IEF icon
1076
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
5
– –
IFN
1077
Aberdeen India Fund
IFN
$508M
$1K ﹤0.01%
110
– –
IJH icon
1078
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
INGR icon
1079
Ingredion
INGR
$6.55B
$1K ﹤0.01%
11
– –
K
1080
DELISTED
Kellanova
K
$1K ﹤0.01%
+17
New +$1.04K
LEA icon
1081
Lear
LEA
$8.1B
$1K ﹤0.01%
9
– –
LITE icon
1082
Lumentum
LITE
$68.2B
$1K ﹤0.01%
8
– –
MTW icon
1083
Manitowoc
MTW
$702M
$1K ﹤0.01%
100
– –
NEE icon
1084
NextEra Energy
NEE
$179B
$1K ﹤0.01%
16
-188
-92% -$11.8K
PENN icon
1085
PENN Entertainment
PENN
$2.54B
$1K ﹤0.01%
+100
New +$2.51K
PUK icon
1086
Prudential
PUK
$34.3B
$1K ﹤0.01%
45
– –
QRVO icon
1087
Qorvo
QRVO
$8.52B
$1K ﹤0.01%
8
– –
RTX icon
1088
RTX Corp
RTX
$298B
$1K ﹤0.01%
+11
New +$931
RWJ icon
1089
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1K ﹤0.01%
84
– –
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.13B
$1K ﹤0.01%
50
– –
SYPR icon
1091
Sypris Solutions
SYPR
$48.3M
$1K ﹤0.01%
1,500
– –
UIS icon
1092
Unisys
UIS
$206M
$1K ﹤0.01%
90
– –
WTI icon
1093
W&T Offshore
WTI
$563M
$1K ﹤0.01%
400
– –
XLRE icon
1094
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1K ﹤0.01%
40
– –
MTUS icon
1095
Metallus
MTUS
$900M
$1K ﹤0.01%
187
– –
QVCGA
1096
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
TCS
1097
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
18
– –
TDW.WS.A
1098
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
974
– –
TDW.WS.B
1099
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,052
– –
QEP
1100
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
2,000
– –
42 43
44
45 46

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CFP
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QL
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NCA
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CAM
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MCM
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FGAM
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TC
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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.