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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
+7.7%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.77M
Cap. Flow
+$3.62M
Cap. Flow %
1.76%
Top 10 Hldgs %
10.56%
Holding
1,169
New
61
Increased
65
Reduced
249
Closed
50

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$7.96M
2
EPD icon
Enterprise Products Partners
EPD
+$534K
3
TAK icon
Takeda Pharmaceutical
TAK
+$429K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K
5
PGX icon
Invesco Preferred ETF
PGX
+$302K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.27M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.03M
3
HZO icon
MarineMax
HZO
+$878K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$736K
5
KHC icon
Kraft Heinz
KHC
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.36%
3 Industrials 10.41%
4 Financials 9.54%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
1151
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
150
– –
MNK
1152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
87
– –
CLUB
1153
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,000
Closed -$1K
PSV
1154
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-14
Closed –
SMRT
1155
DELISTED
Stein Mart Inc
SMRT
– –
-9,800
Closed -$4K
VAL
1156
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-13,054
Closed -$9K
RYCE
1157
DELISTED
Amira Nature Foods Ltd
RYCE
– –
-650
Closed -$5K
TLRD
1158
DELISTED
Tailored Brands, Inc.
TLRD
– –
-5,900
Closed -$6K
GCAP
1159
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,100
Closed -$85K
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,700
Closed -$1K
NE
1161
DELISTED
Noble Corporation
NE
– –
-29,050
Closed -$9K
BGG
1162
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,584
Closed -$24K
RTW
1163
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-1,500
Closed –
PYX
1164
DELISTED
Pyxus International, Inc.
PYX
– –
-180
Closed -$1K
ASNA
1165
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,100
Closed -$2K
CRC
1166
DELISTED
California Resources Corporation
CRC
– –
-111
Closed –
OIBR.C
1167
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
– –
WLL
1168
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
20
-1
-5% -$56
SPN
1169
DELISTED
Superior Energy Services, Inc.
SPN
– –
-310
Closed –
43 44 45 46
47

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Investors Research Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Research Corp held 1,169 positions worth $206M, up 3.4% from $199M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp's Q3 2020 filing shows 61 new, 65 increased, 249 reduced and 50 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 186,039 shares worth $972K. The largest sale was Sonic Automotive, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Investors Research Corp's largest Q3 2020 buy was Invesco S&P SmallCap Health Care ETF: 186,039 shares worth $972K.
  • Investors Research Corp added most to Takeda Pharmaceutical in Q3 2020, an estimated $429K increase.
  • Investors Research Corp's biggest Q3 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $736K.
  • Investors Research Corp fully exited Sonic Automotive in Q3 2020, selling an estimated $1.27M.
  • Investors Research Corp's ten largest holdings make up 11% of its $206M portfolio in Q3 2020.
  • Investors Research Corp opened 61 new positions and closed 50 in Q3 2020.
  • Investors Research Corp's portfolio value rose 3.4% quarter-over-quarter to $206M.

Based on Investors Research Corp's 13F filing for Q3 2020, filed 20 Oct 2020.