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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
FIS icon
1126
Fidelity National Information Services
FIS
$21.5B
– –
-38
Closed -$5K
FTI icon
1127
TechnipFMC
FTI
$29.8B
$0 ﹤0.01%
39
-39
-50% -$428
GPRO icon
1128
GoPro
GPRO
$114M
$0 ﹤0.01%
32
– –
GTX icon
1129
Garrett Motion
GTX
$5.59B
$0 ﹤0.01%
2
– –
HOV icon
1130
Hovnanian Enterprises
HOV
$796M
$0 ﹤0.01%
60
-20
-25% -$435
HRB icon
1131
H&R Block
HRB
$6.97B
$0 ﹤0.01%
29
– –
IEZ icon
1132
iShares US Oil Equipment & Services ETF
IEZ
$385M
$0 ﹤0.01%
60
– –
IGOV icon
1133
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
10
– –
OPLN
1134
Openlane
OPLN
$4.25B
$0 ﹤0.01%
22
– –
KDP icon
1135
Keurig Dr Pepper
KDP
$39.6B
$0 ﹤0.01%
8
– –
KGC icon
1136
Kinross Gold
KGC
$32.9B
– –
-14,500
Closed -$69K
LE icon
1137
Lands' End
LE
$393M
$0 ﹤0.01%
60
– –
MFA
1138
MFA Financial
MFA
$932M
$0 ﹤0.01%
23
– –
MFIC icon
1139
MidCap Financial Investment
MFIC
$797M
$0 ﹤0.01%
73
– –
MSCI icon
1140
MSCI
MSCI
$40.8B
– –
-50
Closed -$13K
PAAS icon
1141
Pan American Silver
PAAS
$22.2B
– –
-9,900
Closed -$235K
PHYS icon
1142
Sprott Physical Gold
PHYS
$16B
– –
-4,900
Closed -$60K
RELX icon
1143
RELX
RELX
$60.1B
– –
-56
Closed -$1K
SCI icon
1144
Service Corp International
SCI
$11.3B
– –
-500
Closed -$23K
SEM
1145
DELISTED
Select Medical
SEM
– –
-49,973
Closed -$628K
SLGN icon
1146
Silgan Holdings
SLGN
$4.32B
– –
-700
Closed -$22K
UCTT
1147
Ultra Clean Holdings
UCTT
$4.12B
– –
-1,200
Closed -$28K
VIAV icon
1148
Viavi Solutions
VIAV
$10.3B
$0 ﹤0.01%
42
– –
VPG icon
1149
Vishay Precision Group
VPG
$949M
$0 ﹤0.01%
23
– –
WEC icon
1150
WEC Energy
WEC
$35.5B
– –
-139
Closed -$13K
44 45
46
47 48

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
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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.