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 | |
|---|---|---|---|---|---|---|
251
Luxfer Holdings
LXFR
$358M
| $228K | 0.14% |
+14,500
| New | +$228K |
|
252
Scotiabank
BNS
$79.4B
| $226K | 0.14% |
+3,500
| New | +$226K |
|
253
Freeport-McMoran
FCX
$64.4B
| $226K | 0.14% |
+11,900
| New | +$226K |
|
254
Steelcase
SCS
$1.92B
| $226K | 0.14% |
+14,900
| New | +$226K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.14% |
+3,500
| New | +$226K |
|
256
Dell
DELL
$84.2B
| $225K | 0.14% |
+9,877
| New | +$225K |
|
257
Ennis
EBF
$463M
| $224K | 0.14% |
+10,800
| New | +$224K |
|
258
MetLife
MET
$52.7B
| $224K | 0.14% |
+4,425
| New | +$224K |
|
|
KBAL
259
DELISTED
Kimball International
KBAL
| $224K | 0.14% |
+12,000
| New | +$224K |
|
260
Future Fuel
FF
$171M
| $223K | 0.14% |
+15,800
| New | +$223K |
|
261
Johnson Controls International
JCI
$70.5B
| $223K | 0.14% |
+5,849
| New | +$223K |
|
262
Nomad Foods
NOMD
$2.12B
| $223K | 0.14% |
+13,200
| New | +$223K |
|
|
ACET
263
DELISTED
Aceto Corp
ACET
| $222K | 0.14% |
+21,500
| New | +$222K |
|
264
Exxon Mobil
XOM
$480B
| $221K | 0.14% |
+2,646
| New | +$221K |
|
265
Brinker International
EAT
$6.88B
| $218K | 0.13% |
+5,625
| New | +$218K |
|
266
Topgolf Callaway Brands
MODG
$1.7B
| $217K | 0.13% |
+15,550
| New | +$217K |
|
267
General Motors
GM
$54.6B
| $216K | 0.13% |
+5,264
| New | +$216K |
|
268
Knowles
KN
$1.85B
| $216K | 0.13% |
+14,700
| New | +$216K |
|
269
Perrigo
PRGO
$3.04B
| $214K | 0.13% |
+2,450
| New | +$214K |
|
|
FTD
270
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $214K | 0.13% |
+29,700
| New | +$214K |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$3.13B
| $212K | 0.13% |
+7,993
| New | +$212K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $212K | 0.13% |
+3,125
| New | +$212K |
|
|
ORAN
273
DELISTED
Orange
ORAN
| $212K | 0.13% |
+12,275
| New | +$212K |
|
|
DO
274
DELISTED
Diamond Offshore Drilling
DO
| $209K | 0.13% |
+11,259
| New | +$209K |
|
275
Bloomin' Brands
BLMN
$586M
| $208K | 0.13% |
+9,750
| New | +$208K |
|