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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
+3.4%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.2M
Cap. Flow
+$1.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
99
Reduced
119
Closed
54

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$938K
2
CVS icon
CVS Health
CVS
+$921K
3
AAP icon
Advance Auto Parts
AAP
+$646K
4
WRK
WestRock Company
WRK
+$637K
5
HNI icon
HNI Corp
HNI
+$589K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$1.23M
2
TECK icon
Teck Resources
TECK
+$876K
3
SNY icon
Sanofi
SNY
+$746K
4
ABB
ABB Ltd
ABB
+$708K
5
FLEX icon
Flex
FLEX
+$684K

Sector Composition

Rank Sector Weight
1 Financials 9.01%
2 Consumer Discretionary 8.81%
3 Technology 6.36%
4 Industrials 5.07%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
1126
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-375
Closed -$1.07K
MMP
1127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
Closed -$32.6K
FATH.WS
1128
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
12
– –
HARP
1129
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-6
Closed -$45
RUTH
1130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,725
Closed -$225K
CS
1131
DELISTED
Credit Suisse Group
CS
– –
-9,686
Closed -$8.62K
DBD
1132
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,290
Closed -$11.1K
KBAL
1133
DELISTED
Kimball International
KBAL
– –
-9,000
Closed -$112K
MGI
1134
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,200
Closed -$22.9K
TCRR
1135
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-15
Closed -$23
ABB
1136
DELISTED
ABB Ltd
ABB
– –
-20,650
Closed -$708K
AUD
1137
DELISTED
Audacy, Inc.
AUD
– –
-19,850
Closed -$2.67K
VNTR
1138
DELISTED
Venator Materials PLC
VNTR
– –
-2,000
Closed -$810
SI
1139
DELISTED
Silvergate Capital Corporation
SI
– –
-25
Closed -$41
CDAK
1140
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-100
Closed -$17
AUY
1141
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,300
Closed -$171K
LCI
1142
DELISTED
Lannett Company, Inc.
LCI
– –
-1,125
Closed -$1.96K
42 43 44 45
46

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QL
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Investors Research Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Investors Research Corp held 1,142 positions worth $396M, up 2.9% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Investors Research Corp's Q2 2023 filing shows 15 new, 99 increased, 119 reduced and 54 closed positions. Its largest new stake was Leggett & Platt: 29,809 shares worth $883K. The largest sale was KBR, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q2 2023 buy was Leggett & Platt: 29,809 shares worth $883K.
  • Investors Research Corp added most to CVS Health in Q2 2023, an estimated $921K increase.
  • Investors Research Corp's biggest Q2 2023 reduction was KBR, cutting an estimated $1.23M.
  • Investors Research Corp fully exited ABB Ltd in Q2 2023, selling an estimated $708K.
  • Investors Research Corp's ten largest holdings make up 20% of its $396M portfolio in Q2 2023.
  • Investors Research Corp opened 15 new positions and closed 54 in Q2 2023.
  • Investors Research Corp's portfolio value rose 2.9% quarter-over-quarter to $396M.

Based on Investors Research Corp's 13F filing for Q2 2023, filed 14 Aug 2023.