IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+1.2%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$1.02M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$987K |
| 4 |
LyondellBasell Industries
LYB
|
+$813K |
| 5 |
JWN
Nordstrom
JWN
|
+$788K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$1.06M |
| 2 |
Southern Company
SO
|
+$959K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$32.6B
| $244K | 0.13% |
16,320
+250
| +2% | +$3.74K |
|
|
FOE
227
DELISTED
Ferro Corporation
FOE
| $244K | 0.13% |
15,425
| – | – |
|
228
Liquidity Services
LQDT
$849M
| $243K | 0.13% |
39,925
+500
| +1% | +$3.04K |
|
229
Magnachip Semiconductor
MX
$112M
| $243K | 0.13% |
23,500
+600
| +3% | +$6.2K |
|
|
CZZ
230
DELISTED
Cosan Limited
CZZ
| $243K | 0.13% |
18,200
+1,000
| +6% | +$13.4K |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $243K | 0.13% |
5,450
+250
| +5% | +$11.1K |
|
232
BHP
BHP
$137B
| $240K | 0.13% |
4,625
| – | – |
|
233
Televisa
TV
$1.54B
| $240K | 0.13% |
28,439
| – | – |
|
234
Tronox
TROX
$767M
| $239K | 0.12% |
18,700
+500
| +3% | +$6.39K |
|
235
American International
AIG
$43.7B
| $230K | 0.12% |
4,316
| – | – |
|
236
Unum
UNM
$12.8B
| $228K | 0.12% |
6,800
+300
| +5% | +$10.1K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.12% |
3,624
| – | – |
|
238
Dine Brands
DIN
$368M
| $225K | 0.12% |
2,360
| – | – |
|
239
Valero Energy
VLO
$48.7B
| $224K | 0.12% |
2,614
| – | – |
|
240
Federal Signal
FSS
$7.64B
| $222K | 0.12% |
8,300
| – | – |
|
241
Tredegar Corp
TG
$279M
| $221K | 0.12% |
13,300
+600
| +5% | +$9.97K |
|
242
MetLife
MET
$53.7B
| $220K | 0.11% |
4,425
| – | – |
|
|
ORAN
243
DELISTED
Orange
ORAN
| $220K | 0.11% |
13,964
+500
| +4% | +$7.88K |
|
244
STMicroelectronics
STM
$23.1B
| $212K | 0.11% |
12,034
| – | – |
|
245
Ennis
EBF
$463M
| $211K | 0.11% |
10,300
| – | – |
|
246
United Airlines
UAL
$34.5B
| $210K | 0.11% |
2,400
| – | – |
|
247
Coca-Cola Femsa
KOF
$18B
| $205K | 0.11% |
3,300
| – | – |
|
248
Brinker International
EAT
$6.84B
| $203K | 0.11% |
5,150
| – | – |
|
249
Procter & Gamble
PG
$370B
| $203K | 0.11% |
1,847
| – | – |
|
250
Starbucks
SBUX
$93.1B
| $203K | 0.11% |
2,425
| – | – |
|