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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.08M |
| 3 |
UGI
UGI
|
+$594K |
| 4 |
Kraft Heinz
KHC
|
+$532K |
| 5 |
Darden Restaurants
DRI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.86M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 11.75% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.89B
| $537K | 0.27% |
15,625
-100
| -0.6% | -$3.99K |
|
127
Tenet Healthcare
THC
$20.8B
| $532K | 0.27% |
29,375
-800
| -3% | -$15.8K |
|
128
Exelon
EXC
$46.2B
| $517K | 0.26% |
19,991
| – | – |
|
129
Titan Machinery
TITN
$443M
| $514K | 0.26% |
47,340
-700
| -1% | -$6.69K |
|
130
Xerox
XRX
$424M
| $514K | 0.26% |
33,611
+8,500
| +34% | +$147K |
|
131
Home Depot
HD
$356B
| $509K | 0.26% |
2,033
+465
| +30% | +$106K |
|
132
Avnet
AVT
$7.98B
| $505K | 0.25% |
18,119
| – | – |
|
133
Kennametal
KMT
$2.36B
| $503K | 0.25% |
17,525
| – | – |
|
134
Synaptics
SYNA
$4.16B
| $500K | 0.25% |
8,325
| – | – |
|
135
NetApp
NTAP
$39.1B
| $499K | 0.25% |
11,245
| – | – |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $494K | 0.25% |
29,815
| – | – |
|
137
Vodafone
VOD
$36.9B
| $487K | 0.24% |
30,538
-550
| -2% | -$8.3K |
|
138
Marcus & Millichap
MMI
$1.17B
| $481K | 0.24% |
16,650
| – | – |
|
139
Bank of America
BAC
$447B
| $479K | 0.24% |
20,179
-500
| -2% | -$11.8K |
|
140
Prudential Financial
PRU
$42.2B
| $478K | 0.24% |
7,842
| – | – |
|
141
MGM Resorts International
MGM
$11B
| $476K | 0.24% |
28,350
| – | – |
|
142
Ethan Allen Interiors
ETD
$605M
| $474K | 0.24% |
40,100
-350
| -0.9% | -$3.88K |
|
143
iShares Russell 2000 ETF
IWM
$81.8B
| $474K | 0.24% |
3,308
| – | – |
|
144
MDU Resources
MDU
$4.3B
| $474K | 0.24% |
56,214
| – | – |
|
145
British American Tobacco
BTI
$123B
| $471K | 0.24% |
12,134
| – | – |
|
|
B
146
Barrick Mining
B
$68.5B
| $467K | 0.23% |
17,340
-4,900
| -22% | -$122K |
|
147
Regis Corp
RGS
$71.5M
| $465K | 0.23% |
2,841
-15
| -0.5% | -$2.81K |
|
148
Corning
GLW
$137B
| $459K | 0.23% |
17,740
| – | – |
|
149
Rocky Brands
RCKY
$362M
| $456K | 0.23% |
22,200
| – | – |
|
150
Olin
OLN
$2.2B
| $454K | 0.23% |
39,500
-300
| -0.8% | -$3.82K |
|
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Investors Research Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.
- Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
- Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
- Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
- Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
- Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
- Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
- Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.
Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.