$206 Million is the total value of Investors Research Corp's 1119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -14 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -12 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -180 | -100.0% | -0.00% | – |
| APY | Exit | CHAMPIONX CORPORATION | $0 | – | -116 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -20 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -2,031 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -25 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -16 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -350 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ANFIF | Exit | AMIRA NATURE FOODS LTD | $0 | – | -650 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -13,054 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -109 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -29,050 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -199 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -137 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -18,584 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -700 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -193 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,270 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -5,500 | -100.0% | -0.03% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,059 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -3,100 | -100.0% | -0.10% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -39,200 | -100.0% | -0.44% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -62,215 | -100.0% | -0.52% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -39,925 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 1.5% |
| INTEL CORP | 24 | Q3 2023 | 1.3% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.1% |
| SANOFI | 24 | Q3 2023 | 0.9% |
| INTL PAPER CO | 24 | Q3 2023 | 0.7% |
| NRG ENERGY INC | 24 | Q3 2023 | 1.1% |
| CISCO SYS INC | 24 | Q3 2023 | 0.8% |
| MOSAIC CO NEW | 24 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.6% |
View Investors Research Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Investors Research Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.