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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
EXC icon
101
Exelon
EXC
$46.2B
$525K 0.33%
19,991
-391
-2% -$12.3K
NVO
102
Novo Nordisk
NVO
$207B
$514K 0.32%
17,060
-400
-2% -$11.9K
CMA
103
DELISTED
Comerica
CMA
$511K 0.32%
+17,400
New +$945K
MPC icon
104
Marathon Petroleum
MPC
$94.5B
$500K 0.31%
21,176
+975
+5% +$44.9K
GEF icon
105
Greif
GEF
$4.98B
$495K 0.31%
15,925
-650
-4% -$24.6K
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$490K 0.31%
39,052
-675
-2% -$12.6K
SYNA icon
107
Synaptics
SYNA
$4.18B
$482K 0.3%
8,325
– –
XRX icon
108
Xerox
XRX
$423M
$476K 0.3%
25,111
+142
+0.6% +$4.51K
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$475K 0.3%
16,975
+11,925
+236% +$519K
C icon
110
Citigroup
C
$228B
$473K 0.3%
11,228
+750
+7% +$50.3K
ERIC icon
111
Ericsson
ERIC
$33B
$469K 0.29%
57,925
-500
-0.9% -$4.09K
NTAP icon
112
NetApp
NTAP
$38.9B
$469K 0.29%
11,245
-1,000
-8% -$51.7K
UBS icon
113
UBS Group
UBS
$176B
$465K 0.29%
50,184
+600
+1% +$6.92K
HNGR
114
DELISTED
Hanger Inc.
HNGR
$465K 0.29%
29,815
– –
OLN icon
115
Olin
OLN
$2.17B
$464K 0.29%
39,800
-200
-0.5% -$3.03K
MDU icon
116
MDU Resources
MDU
$4.31B
$460K 0.29%
56,214
-1,841
-3% -$19.4K
MS icon
117
Morgan Stanley
MS
$338B
$460K 0.29%
13,531
-500
-4% -$23.5K
HUN icon
118
Huntsman Corp
HUN
$1.83B
$459K 0.29%
31,804
+22,425
+239% +$437K
AVT icon
119
Avnet
AVT
$7.87B
$455K 0.28%
18,119
-300
-2% -$10.2K
CCJ icon
120
Cameco
CCJ
$43B
$455K 0.28%
59,600
-1,800
-3% -$14.8K
MMI icon
121
Marcus & Millichap
MMI
$1.18B
$451K 0.28%
16,650
– –
AVD icon
122
American Vanguard Corp
AVD
$64.6M
$444K 0.28%
30,725
– –
AMZN icon
123
Amazon
AMZN
$2.94T
$443K 0.28%
4,540
+100
+2% +$9.68K
BAC icon
124
Bank of America
BAC
$448B
$439K 0.27%
20,679
-570
-3% -$17.1K
JWN
125
DELISTED
Nordstrom
JWN
$439K 0.27%
28,650
-275
-1% -$9.17K
3 4
5
6 7

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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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

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.