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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 | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$210B
| $384K | 0.24% |
170,335
-2,725
| -2% | -$9.35K |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | 0.24% |
36,575
-700
| -2% | -$9.03K |
|
153
Bunge Global
BG
$21.4B
| $381K | 0.24% |
9,275
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$81.8B
| $379K | 0.24% |
3,308
| – | – |
|
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $379K | 0.24% |
+14,159
| New | +$502K |
|
156
Sumitomo Mitsui Financial
SMFG
$160B
| $377K | 0.24% |
78,629
| – | – |
|
157
Gilead Sciences
GILD
$168B
| $374K | 0.23% |
5,006
| – | – |
|
158
Loews
L
$23.1B
| $374K | 0.23% |
10,725
| – | – |
|
159
BP
BP
$111B
| $373K | 0.23% |
15,275
| – | – |
|
|
VSTO
160
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | 0.23% |
42,400
-525
| -1% | -$4K |
|
|
KEM
161
DELISTED
KEMET Corporation
KEM
| $372K | 0.23% |
15,390
-1,198
| -7% | -$30.4K |
|
162
Ralph Lauren
RL
$23.7B
| $369K | 0.23% |
+5,525
| New | +$580K |
|
|
ACH
163
Accendra Health
ACH
$96.9M
| $366K | 0.23% |
39,975
+325
| +0.8% | +$1.96K |
|
164
Darden Restaurants
DRI
$24.9B
| $364K | 0.23% |
+6,675
| New | +$649K |
|
165
Corning
GLW
$137B
| $364K | 0.23% |
17,740
| – | – |
|
166
KRONOS Worldwide
KRO
$963M
| $360K | 0.22% |
42,650
-350
| -0.8% | -$3.68K |
|
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $359K | 0.22% |
+19,491
| New | +$594K |
|
|
GAP
168
The Gap Inc
GAP
$7.55B
| $348K | 0.22% |
49,490
+40
| +0.1% | +$593 |
|
169
Materion
MTRN
$5.85B
| $347K | 0.22% |
9,900
| – | – |
|
|
TIVO
170
DELISTED
Tivo Inc
TIVO
| $347K | 0.22% |
48,975
-1,025
| -2% | -$7.56K |
|
171
America Movil
AMX
$70.3B
| $346K | 0.22% |
29,340
| – | – |
|
172
Eaton
ETN
$178B
| $346K | 0.22% |
4,450
| – | – |
|
173
Mattel
MAT
$4.29B
| $346K | 0.22% |
39,292
-1,250
| -3% | -$15.3K |
|
174
ExxonMobil
XOM
$657B
| $346K | 0.22% |
9,110
-50
| -0.5% | -$2.76K |
|
|
MAGN
175
Magnera Corp
MAGN
$444M
| $346K | 0.22% |
2,177
-31
| -1% | -$6.1K |
|
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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.