IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
-15.44%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.79%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

1
JHG icon
Janus Henderson
JHG
+$714K
2
KHC icon
Kraft Heinz
KHC
+$650K
3
UBS icon
UBS Group
UBS
+$644K
4
TTE icon
TotalEnergies
TTE
+$612K
5
MATV icon
Mativ Holdings
MATV
+$519K

Top Sells

1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$395K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$381K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

1 Consumer Discretionary 15.17%
2 Industrials 13.62%
3 Technology 12.91%
4 Materials 10.1%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$219K 0.15%
5,200
– –
PHG icon
227
Philips
PHG
$26.8B
$218K 0.15%
7,699
– –
ORAN
228
DELISTED
Orange
ORAN
$218K 0.15%
13,464
– –
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$218K 0.15%
7,125
-12,450
-64% -$381K
ACCO icon
230
Acco Brands
ACCO
$361M
$216K 0.15%
31,810
-333
-1% -$2.26K
PAG icon
231
Penske Automotive Group
PAG
$11.9B
$216K 0.15%
5,350
– –
CNDT icon
232
Conduent
CNDT
$445M
$215K 0.15%
20,189
+240
+1% +$2.56K
NCOM
233
DELISTED
National Commerce Corporation
NCOM
$215K 0.15%
+5,960
New +$215K
HPE icon
234
Hewlett Packard
HPE
$32.6B
$212K 0.15%
16,070
– –
KN icon
235
Knowles
KN
$1.9B
$212K 0.15%
15,900
+800
+5% +$10.7K
GE icon
236
GE Aerospace
GE
$299B
$209K 0.15%
5,773
+50
+0.9% +$1.81K
WRK
237
DELISTED
WestRock Company
WRK
$207K 0.14%
5,479
– –
NYT icon
238
New York Times
NYT
$9.59B
$205K 0.14%
9,217
– –
MBT
239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.14%
29,241
+400
+1% +$2.8K
TPR icon
240
Tapestry
TPR
$22.2B
$203K 0.14%
6,000
– –
KOF icon
241
Coca-Cola Femsa
KOF
$18B
$201K 0.14%
3,300
– –
TG icon
242
Tredegar Corp
TG
$279M
$201K 0.14%
12,700
+600
+5% +$9.5K
UAL icon
243
United Airlines
UAL
$34.5B
$201K 0.14%
2,400
+71
+3% +$5.95K
DAN icon
244
Dana Inc
DAN
$2.76B
$199K 0.14%
14,575
– –
EBF icon
245
Ennis
EBF
$463M
$198K 0.14%
10,300
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$195K 0.14%
13,571
+400
+3% +$5.75K
TWI icon
247
Titan International
TWI
$552M
$194K 0.14%
41,550
-800
-2% -$3.74K
AUD
248
DELISTED
Audacy, Inc.
AUD
$194K 0.14%
33,950
+100
+0.3% +$571
BOJA
249
DELISTED
Bojangles', Inc. Common Stock
BOJA
$188K 0.13%
11,700
– –
MOD icon
250
Modine Manufacturing
MOD
$7.86B
$185K 0.13%
17,100
– –
8 9
10
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