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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 | |
|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| $316K | 0.16% |
35,125
+100
| +0.3% | +$740 |
|
202
Zurn Elkay Water Solutions
ZWS
$8.6B
| $307K | 0.15% |
21,840
| – | – |
|
|
BRFS
203
DELISTED
BRF SA
BRFS
| $304K | 0.15% |
76,652
-1,700
| -2% | -$6.55K |
|
204
Kulicke & Soffa
KLIC
$4.71B
| $304K | 0.15% |
14,600
| – | – |
|
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $304K | 0.15% |
10,800
-1,364
| -11% | -$38K |
|
206
STMicroelectronics
STM
$48.8B
| $304K | 0.15% |
11,084
-300
| -3% | -$7.46K |
|
|
ACH
207
Accendra Health
ACH
$93.4M
| $302K | 0.15% |
39,625
-350
| -0.9% | -$2.56K |
|
208
Kroger
KR
$34.3B
| $297K | 0.15% |
8,788
| – | – |
|
209
Philips
PHG
$26.4B
| $296K | 0.15% |
7,793
-5
| -0.1% | -$174 |
|
210
Eli Lilly
LLY
$1.09T
| $290K | 0.15% |
1,764
| – | – |
|
211
HP
HPQ
$26.5B
| $288K | 0.14% |
16,525
| – | – |
|
212
Primoris Services
PRIM
$4.46B
| $281K | 0.14% |
15,800
| – | – |
|
213
Quanta Services
PWR
$101B
| $275K | 0.14% |
7,000
| – | – |
|
|
SJR
214
DELISTED
Shaw Communications Inc.
SJR
| $272K | 0.14% |
16,601
| – | – |
|
215
Westlake Corp
WLK
$10.2B
| $268K | 0.13% |
5,000
| – | – |
|
216
Macy's
M
$6.45B
| $262K | 0.13% |
38,106
-500
| -1% | -$3.08K |
|
|
HEES
217
DELISTED
H&E Equipment Services
HEES
| $259K | 0.13% |
14,000
| – | – |
|
218
ENI
E
$80B
| $258K | 0.13% |
13,400
| – | – |
|
219
MasTec
MTZ
$22.1B
| $257K | 0.13% |
5,725
| – | – |
|
220
FedEx
FDX
$76.1B
| $256K | 0.13% |
1,829
+100
| +6% | +$12.6K |
|
221
Sally Beauty Holdings
SBH
$1.57B
| $253K | 0.13% |
20,225
| – | – |
|
|
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $253K | 0.13% |
46,400
| – | – |
|
223
Teck Resources
TECK
$32.5B
| $250K | 0.13% |
24,026
-500
| -2% | -$4.59K |
|
224
BorgWarner
BWA
$14.1B
| $247K | 0.12% |
7,952
| – | – |
|
225
Iron Mountain
IRM
$36.5B
| $247K | 0.12% |
9,479
+9,225
| +3,632% | +$233K |
|
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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.