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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
XYZ
1126
Block Inc
XYZ
$47.5B
– –
-191
Closed -$10K
TDW.WS
1127
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
640
-8
-1% -$3
SBOW
1128
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
SPLK
1129
DELISTED
Splunk Inc
SPLK
– –
-117
Closed -$15K
TDW.WS.B
1130
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
1,036
-16
-2% -$9
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
– –
-400
Closed -$7K
EGOV
1132
DELISTED
NIC Inc
EGOV
– –
-1,500
Closed -$35K
AIG.WS
1133
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
MLPI
1134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-512
Closed -$4K
MNK
1135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
87
– –
PSV
1136
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
RTW
1137
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
1,500
– –
GNC
1138
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,650
Closed -$7K
CHK
1139
DELISTED
Chesapeake Energy Corporation
CHK
– –
-108
Closed -$4K
JPGE
1140
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-71
Closed -$3K
SDRL
1141
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-9
Closed –
CSFL
1142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-100,002
Closed -$1.72M
TUES
1143
DELISTED
Tuesday Morning Corp
TUES
– –
-12,400
Closed -$7K
TIVO
1144
DELISTED
Tivo Inc
TIVO
– –
-48,975
Closed -$347K
LBY
1145
DELISTED
Libbey, Inc.
LBY
– –
-42,450
Closed -$22K
AKRX
1146
DELISTED
Akorn Inc
AKRX
– –
-22,500
Closed -$13K
UNT
1147
DELISTED
UNIT Corporation
UNT
– –
-1,000
Closed –
JCP
1148
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,400
Closed -$1K
SSI
1149
DELISTED
Stage Stores Inc
SSI
– –
-9,100
Closed -$3K
AGN
1150
DELISTED
Allergan plc
AGN
– –
-200
Closed -$35K
43 44 45
46
47

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TCM
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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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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.