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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
GTX icon
1101
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
4
+2
+100% +$10
HRB icon
1102
H&R Block
HRB
$5.92B
$0 ﹤0.01%
29
– –
IDXX icon
1103
Idexx Laboratories
IDXX
$46.2B
– –
-58
Closed -$14K
OPLN
1104
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KDP icon
1105
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
KLAC icon
1106
KLA
KLAC
$262B
– –
-1,060
Closed -$15K
LE icon
1107
Lands' End
LE
$402M
$0 ﹤0.01%
60
– –
MFA
1108
MFA Financial
MFA
$928M
$0 ﹤0.01%
23
– –
MRVL icon
1109
Marvell Technology
MRVL
$191B
– –
-6,766
Closed -$153K
NEM icon
1110
Newmont
NEM
$124B
– –
-19,735
Closed -$894K
NVO
1111
Novo Nordisk
NVO
$207B
– –
-17,060
Closed -$514K
OSPN icon
1112
OneSpan
OSPN
$601M
– –
-700
Closed -$13K
OTIS icon
1113
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
+3
New +$155
PENN icon
1114
PENN Entertainment
PENN
$2.57B
– –
-100
Closed -$1K
PYPL icon
1115
PayPal
PYPL
$50.5B
– –
-134
Closed -$13K
RGR icon
1116
Sturm, Ruger & Co
RGR
$598M
– –
-460
Closed -$23K
SHOP icon
1117
Shopify
SHOP
$196B
– –
-240
Closed -$10K
SPGI icon
1118
S&P Global
SPGI
$120B
– –
-49
Closed -$12K
SRPT icon
1119
Sarepta Therapeutics
SRPT
$1.92B
– –
-53
Closed -$5K
THO icon
1120
Thor Industries
THO
$4.23B
– –
-400
Closed -$17K
W icon
1121
Wayfair
W
$14.1B
– –
-350
Closed -$19K
WPM icon
1122
Wheaton Precious Metals
WPM
$61B
– –
-38,875
Closed -$1.07M
ZBRA icon
1123
Zebra Technologies
ZBRA
$18.1B
– –
-42
Closed -$8K
ZDGE icon
1124
Zedge
ZDGE
$38.8M
$0 ﹤0.01%
88
-44
-33% -$49
UCB
1125
United Community Banks
UCB
$4.36B
$0 ﹤0.01%
20
– –
43 44
45
46 47

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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

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.