IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.14M |
| 2 |
Invesco
IVZ
|
+$816K |
| 3 |
Whirlpool
WHR
|
+$808K |
| 4 |
ING
ING
|
+$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$956K |
| 2 |
Enviri
NVRI
|
+$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$647K |
| 4 |
Designer Brands
DBI
|
+$628K |
| 5 |
Crocs
CROX
|
+$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$7.08B
| $273K | 0.16% |
10,137
-518
| -5% | -$14K |
|
227
Dana Inc
DAN
$2.79B
| $272K | 0.16% |
14,575
-700
| -5% | -$13.1K |
|
228
Netflix
NFLX
$511B
| $272K | 0.16% |
+728
| New | +$272K |
|
|
AUD
229
DELISTED
Audacy, Inc.
AUD
| $267K | 0.15% |
33,850
| – | – |
|
230
Kroger
KR
$44.4B
| $265K | 0.15% |
9,088
-300
| -3% | -$8.75K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.99B
| $263K | 0.15% |
9,100
| – | – |
|
232
Hewlett Packard
HPE
$32.8B
| $262K | 0.15% |
16,070
-487
| -3% | -$7.94K |
|
233
Tredegar Corp
TG
$278M
| $262K | 0.15% |
12,100
+400
| +3% | +$8.66K |
|
|
TRK
234
DELISTED
Speedway Motorsports, Inc.
TRK
| $262K | 0.15% |
14,700
-750
| -5% | -$13.4K |
|
|
B
235
Barrick Mining Corporation
B
$50.2B
| $260K | 0.15% |
23,475
+300
| +1% | +$3.32K |
|
|
BMS
236
DELISTED
Bemis
BMS
| $260K | 0.15% |
5,350
| – | – |
|
237
Dell
DELL
$84.3B
| $259K | 0.15% |
9,514
-253
| -3% | -$6.89K |
|
238
Quanta Services
PWR
$58.1B
| $257K | 0.15% |
7,700
-300
| -4% | -$10K |
|
239
Huntsman Corp
HUN
$1.94B
| $255K | 0.15% |
9,379
| – | – |
|
240
Modine Manufacturing
MOD
$7.71B
| $255K | 0.15% |
17,100
| – | – |
|
241
Penske Automotive Group
PAG
$12.2B
| $254K | 0.15% |
5,350
| – | – |
|
242
Unum
UNM
$12.8B
| $254K | 0.15% |
6,500
| – | – |
|
243
ArcelorMittal
MT
$26.7B
| $252K | 0.14% |
8,164
-133
| -2% | -$4.11K |
|
244
Knowles
KN
$1.91B
| $251K | 0.14% |
15,100
+300
| +2% | +$4.99K |
|
245
Viatris
VTRS
$11.9B
| $251K | 0.14% |
6,850
-300
| -4% | -$11K |
|
246
Liquidity Services
LQDT
$851M
| $247K | 0.14% |
38,925
-300
| -0.8% | -$1.9K |
|
247
Coca-Cola
KO
$291B
| $246K | 0.14% |
5,327
+262
| +5% | +$12.1K |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $246K | 0.14% |
28,841
-1,334
| -4% | -$11.4K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $242K | 0.14% |
3,624
| – | – |
|
|
DO
250
DELISTED
Diamond Offshore Drilling
DO
| $242K | 0.14% |
12,109
| – | – |
|