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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
WMS icon
1151
Advanced Drainage Systems
WMS
$11.2B
– –
-1,300
Closed -$50K
XPO icon
1152
XPO
XPO
$25.1B
– –
-292
Closed -$8K
ZDGE icon
1153
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
132
– –
UCB
1154
United Community Banks
UCB
$4.42B
$0 ﹤0.01%
20
– –
TDW.WS
1155
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
648
– –
PRFT
1156
DELISTED
Perficient Inc
PRFT
– –
-2,800
Closed -$129K
SBOW
1157
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
IAA
1158
DELISTED
IAA, Inc. Common Stock
IAA
– –
-22
Closed -$1K
CZZ
1159
DELISTED
Cosan Limited
CZZ
– –
-18,200
Closed -$416K
AIG.WS
1160
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
FRAN
1161
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
150
– –
MNK
1162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
87
– –
ETFC
1163
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100
Closed -$5K
PSV
1164
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
LM
1165
DELISTED
Legg Mason, Inc.
LM
– –
-81
Closed -$3K
RTW
1166
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
1,500
– –
SDRL
1167
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
9
– –
UNT
1168
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
1,000
– –
S
1169
DELISTED
Sprint Corporation
S
– –
-12,800
Closed -$67K
AVX
1170
DELISTED
AVX Corporation
AVX
– –
-1,700
Closed -$35K
PEGI
1171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,200
Closed -$32K
AKS
1172
DELISTED
AK Steel Holding Corp
AKS
– –
-5,450
Closed -$18K
CSS
1173
DELISTED
CSS Industries, Inc.
CSS
– –
-1,000
Closed -$4K
PIR
1174
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-729
Closed -$5K
GHII
1175
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-12,500
Closed -$358K
44 45 46
47
48

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DIM
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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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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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.