IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.05%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$7.96M
(+4.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
143
Reduced
34
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$777K |
| 2 |
Campbell Soup
CPB
|
+$737K |
| 3 |
Owens & Minor
OMI
|
+$713K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$671K |
| 5 |
General Mills
GIS
|
+$636K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
+$1.2M |
| 2 |
Integer Holdings
ITGR
|
+$927K |
| 3 |
Movado Group
MOV
|
+$676K |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$536K |
| 5 |
Phibro Animal Health
PAHC
|
+$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Industrials | 15.94% |
| 3 | Technology | 12.16% |
| 4 | Materials | 10.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.14% |
3,624
+124
| +4% | +$8.18K |
|
252
Howmet Aerospace
HWM
$74.3B
| $237K | 0.14% |
18,171
+216
| +1% | +$2.82K |
|
253
Dell
DELL
$84.3B
| $232K | 0.13% |
+9,767
| New | +$232K |
|
254
Entergy
ETR
$40.1B
| $232K | 0.13% |
5,738
+38
| +0.7% | +$1.54K |
|
255
Amazon
AMZN
$2.45T
| $231K | 0.13% |
2,720
-540
| -17% | -$45.9K |
|
256
Transocean
RIG
$3.07B
| $227K | 0.13% |
16,927
+65
| +0.4% | +$872 |
|
257
Knowles
KN
$1.91B
| $226K | 0.13% |
14,800
+700
| +5% | +$10.7K |
|
258
FreightCar America
RAIL
$162M
| $226K | 0.13% |
13,450
| – | – |
|
259
Ternium
TX
$6.87B
| $226K | 0.13% |
6,500
| – | – |
|
|
BMS
260
DELISTED
Bemis
BMS
| $226K | 0.13% |
5,350
| – | – |
|
261
Coca-Cola
KO
$291B
| $222K | 0.13% |
+5,065
| New | +$222K |
|
262
Future Fuel
FF
$172M
| $221K | 0.13% |
15,800
| – | – |
|
263
Ennis
EBF
$473M
| $220K | 0.13% |
10,800
| – | – |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $217K | 0.13% |
+3,325
| New | +$217K |
|
|
ORAN
265
DELISTED
Orange
ORAN
| $216K | 0.13% |
12,964
+89
| +0.7% | +$1.48K |
|
|
KND
266
DELISTED
Kindred Healthcare
KND
| $216K | 0.13% |
24,040
| – | – |
|
267
Alcoa
AA
$8.36B
| $214K | 0.12% |
4,558
+55
| +1% | +$2.58K |
|
268
Steelcase
SCS
$1.95B
| $213K | 0.12% |
15,800
+900
| +6% | +$12.1K |
|
|
RDC
269
DELISTED
Rowan Companies Plc
RDC
| $212K | 0.12% |
13,059
+759
| +6% | +$12.3K |
|
270
Occidental Petroleum
OXY
$45.3B
| $211K | 0.12% |
+2,525
| New | +$211K |
|
|
KNL
271
DELISTED
Knoll, Inc.
KNL
| $211K | 0.12% |
10,150
| – | – |
|
272
AMC Networks
AMCX
$346M
| $208K | 0.12% |
+3,350
| New | +$208K |
|
273
American Airlines Group
AAL
$8.54B
| $206K | 0.12% |
5,432
| – | – |
|
274
BHP
BHP
$138B
| $206K | 0.12% |
+4,625
| New | +$206K |
|
275
American Express
AXP
$229B
| $205K | 0.12% |
+2,088
| New | +$205K |
|