IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+5.75%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.94M |
| 2 |
Intel
INTC
|
+$1.89M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.86M |
| 4 |
Capri Holdings
CPRI
|
+$1.8M |
| 5 |
CF Industries
CF
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.82% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 13.97% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.9B
| $263K | 0.16% |
+5,544
| New | +$263K |
|
227
Interface
TILE
$1.6B
| $262K | 0.16% |
+10,400
| New | +$262K |
|
228
STMicroelectronics
STM
$23B
| $261K | 0.16% |
+11,950
| New | +$261K |
|
|
FINL
229
DELISTED
Finish Line
FINL
| $259K | 0.16% |
+17,850
| New | +$259K |
|
|
WW
230
DELISTED
WW International
WW
| $258K | 0.16% |
+5,825
| New | +$258K |
|
|
CGI
231
DELISTED
Celadon Group Inc
CGI
| $258K | 0.16% |
+40,300
| New | +$258K |
|
232
American International
AIG
$43.3B
| $256K | 0.16% |
+4,290
| New | +$256K |
|
|
BMS
233
DELISTED
Bemis
BMS
| $256K | 0.16% |
+5,350
| New | +$256K |
|
234
Kroger
KR
$44.3B
| $255K | 0.16% |
+9,300
| New | +$255K |
|
235
Alcoa
AA
$8.01B
| $248K | 0.15% |
+4,607
| New | +$248K |
|
|
AVTA
236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $248K | 0.15% |
+11,200
| New | +$248K |
|
237
TEGNA Inc
TGNA
$3.37B
| $242K | 0.15% |
+17,175
| New | +$242K |
|
238
Hewlett Packard
HPE
$32.3B
| $239K | 0.15% |
+16,632
| New | +$239K |
|
|
KND
239
DELISTED
Kindred Healthcare
KND
| $239K | 0.15% |
+24,640
| New | +$239K |
|
240
Magnachip Semiconductor
MX
$110M
| $237K | 0.15% |
+23,800
| New | +$237K |
|
|
KNL
241
DELISTED
Knoll, Inc.
KNL
| $234K | 0.14% |
+10,150
| New | +$234K |
|
242
GATX Corp
GATX
$6B
| $233K | 0.14% |
+3,750
| New | +$233K |
|
243
FreightCar America
RAIL
$159M
| $233K | 0.14% |
+13,650
| New | +$233K |
|
244
Entergy
ETR
$39.5B
| $232K | 0.14% |
+5,700
| New | +$232K |
|
245
Tredegar Corp
TG
$271M
| $232K | 0.14% |
+12,100
| New | +$232K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $230K | 0.14% |
+4,850
| New | +$230K |
|
247
Coca-Cola Femsa
KOF
$17.8B
| $230K | 0.14% |
+3,300
| New | +$230K |
|
248
SiriusXM
SIRI
$8.03B
| $230K | 0.14% |
+4,284
| New | +$230K |
|
249
KRONOS Worldwide
KRO
$724M
| $229K | 0.14% |
+8,900
| New | +$229K |
|
250
Philips
PHG
$26.9B
| $229K | 0.14% |
+7,710
| New | +$229K |
|