IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
+$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$864K |
| 3 |
WPP
WPP
|
+$819K |
| 4 |
ACET
Aceto Corp
ACET
|
+$816K |
| 5 |
Southern Company
SO
|
+$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.8B
| $233K | 0.14% |
7,710
| – | – |
|
|
BMS
252
DELISTED
Bemis
BMS
| $233K | 0.14% |
5,350
| – | – |
|
|
LBY
253
DELISTED
Libbey, Inc.
LBY
| $229K | 0.14% |
46,850
+24,050
| +105% | +$118K |
|
254
Magnachip Semiconductor
MX
$112M
| $226K | 0.14% |
23,500
-300
| -1% | -$2.89K |
|
255
Entergy
ETR
$40.3B
| $225K | 0.14% |
5,700
| – | – |
|
256
New York Times
NYT
$9.59B
| $225K | 0.14% |
+9,350
| New | +$225K |
|
257
Kroger
KR
$45.2B
| $223K | 0.14% |
9,300
| – | – |
|
|
ORAN
258
DELISTED
Orange
ORAN
| $220K | 0.13% |
12,875
+600
| +5% | +$10.3K |
|
|
KND
259
DELISTED
Kindred Healthcare
KND
| $220K | 0.13% |
24,040
-600
| -2% | -$5.49K |
|
260
Coca-Cola Femsa
KOF
$18B
| $219K | 0.13% |
3,300
| – | – |
|
261
Scotiabank
BNS
$78.7B
| $216K | 0.13% |
3,500
| – | – |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.13% |
13,350
+1,200
| +10% | +$19.3K |
|
263
Ennis
EBF
$463M
| $213K | 0.13% |
10,800
| – | – |
|
264
Ternium
TX
$6.8B
| $211K | 0.13% |
6,500
| – | – |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$3.12B
| $210K | 0.13% |
7,849
-144
| -2% | -$3.85K |
|
266
Tredegar Corp
TG
$279M
| $210K | 0.13% |
11,700
-400
| -3% | -$7.18K |
|
267
Nomad Foods
NOMD
$2.12B
| $208K | 0.13% |
13,200
| – | – |
|
268
Johnson Controls International
JCI
$70.4B
| $206K | 0.13% |
5,849
| – | – |
|
|
KNL
269
DELISTED
Knoll, Inc.
KNL
| $205K | 0.12% |
10,150
| – | – |
|
270
Perrigo
PRGO
$3.06B
| $204K | 0.12% |
2,450
| – | – |
|
|
KBAL
271
DELISTED
Kimball International
KBAL
| $204K | 0.12% |
12,000
| – | – |
|
272
Brinker International
EAT
$6.84B
| $203K | 0.12% |
5,625
| – | – |
|
273
MetLife
MET
$53.7B
| $203K | 0.12% |
4,425
| – | – |
|
274
Steelcase
SCS
$1.93B
| $203K | 0.12% |
14,900
| – | – |
|
275
Alcoa
AA
$8.61B
| $202K | 0.12% |
4,503
-104
| -2% | -$4.67K |
|