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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
(-26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
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 |
US Bancorp
USB
|
+$989K |
| 3 |
Banco de Chile
BCH
|
+$958K |
| 4 |
CMA
Comerica
CMA
|
+$945K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.4M |
| 2 |
FirstEnergy
FE
|
+$1.08M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 4 |
Campbell Soup
CPB
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$29.2B
| $439K | 0.27% |
17,725
+500
| +3% | +$13.7K |
|
127
Pilgrim's Pride
PPC
$6.4B
| $436K | 0.27% |
24,050
-600
| -2% | -$14.6K |
|
128
Altria Group
MO
$109B
| $435K | 0.27% |
11,250
-100
| -0.9% | -$4.44K |
|
129
Tenet Healthcare
THC
$20.9B
| $435K | 0.27% |
30,175
-700
| -2% | -$20.1K |
|
130
Global X SuperDividend REIT ETF
SRET
$228M
| $433K | 0.27% |
21,952
+14,306
| +187% | +$570K |
|
131
Rocky Brands
RCKY
$355M
| $430K | 0.27% |
22,200
| – | – |
|
132
Vodafone
VOD
$36.7B
| $428K | 0.27% |
31,088
-528
| -2% | -$9.43K |
|
|
TEF
133
DELISTED
Telefonica
TEF
| $419K | 0.26% |
113,493
-1,729
| -2% | -$8.55K |
|
134
Titan Machinery
TITN
$438M
| $417K | 0.26% |
48,040
-1,232
| -3% | -$14K |
|
135
Howmet Aerospace
HWM
$112B
| $416K | 0.26% |
33,781
+16,890
| +100% | +$351K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | 0.26% |
27,200
+200
| +0.7% | +$4.32K |
|
137
British American Tobacco
BTI
$122B
| $415K | 0.26% |
12,134
-75
| -0.6% | -$3.06K |
|
138
Ethan Allen Interiors
ETD
$602M
| $413K | 0.26% |
40,450
-400
| -1% | -$5.84K |
|
139
MarineMax
HZO
$1.16B
| $413K | 0.26% |
39,600
-875
| -2% | -$14.3K |
|
140
Qualcomm
QCOM
$171B
| $413K | 0.26% |
6,102
+250
| +4% | +$20.5K |
|
141
Ryder
R
$9.92B
| $411K | 0.26% |
+15,550
| New | +$655K |
|
|
INFR
142
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $410K | 0.26% |
+16,254
| New | +$492K |
|
143
Prudential Financial
PRU
$42.2B
| $409K | 0.26% |
7,842
+7,825
| +46,029% | +$622K |
|
|
B
144
Barrick Mining
B
$66B
| $407K | 0.25% |
22,240
-550
| -2% | -$10.3K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.25% |
11,647
+325
| +3% | +$15.2K |
|
146
B&G Foods
BGS
$277M
| $405K | 0.25% |
22,400
-450
| -2% | -$7.05K |
|
147
UGI
UGI
$7.54B
| $395K | 0.25% |
+14,825
| New | +$562K |
|
|
HNP
148
DELISTED
Huaneng Power Intl, Inc.
HNP
| $388K | 0.24% |
26,915
-25
| -0.1% | -$435 |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $386K | 0.24% |
27,556
+23,772
| +628% | +$681K |
|
150
Kohl's
KSS
$2.1B
| $384K | 0.24% |
26,342
-375
| -1% | -$14.1K |
|
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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.