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
(-18%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28
Top Buys
| 1 |
Janus Henderson
JHG
|
+$714K |
| 2 |
Kraft Heinz
KHC
|
+$650K |
| 3 |
UBS Group
UBS
|
+$644K |
| 4 |
TotalEnergies
TTE
|
+$612K |
| 5 |
Mativ Holdings
MATV
|
+$519K |
Top Sells
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$556K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$441K |
| 3 |
Merck
MRK
|
+$395K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TEGNA Inc
TGNA
$3.39B
| $181K | 0.13% |
16,675
| – | – |
|
|
KNL
252
DELISTED
Knoll, Inc.
KNL
| $176K | 0.12% |
10,650
+500
| +5% | +$8.26K |
|
|
LBY
253
DELISTED
Libbey, Inc.
LBY
| $173K | 0.12% |
44,650
| – | – |
|
254
Vitamin Cottage Natural Grocers
NGVC
$859M
| $169K | 0.12% |
11,000
| – | – |
|
255
STMicroelectronics
STM
$23.1B
| $167K | 0.12% |
12,034
+250
| +2% | +$3.47K |
|
256
Pitney Bowes
PBI
$1.96B
| $161K | 0.11% |
27,307
| – | – |
|
257
Fossil Group
FOSL
$168M
| $160K | 0.11% |
10,200
| – | – |
|
|
KBAL
258
DELISTED
Kimball International
KBAL
| $155K | 0.11% |
10,900
-600
| -5% | -$8.53K |
|
259
Coty
COTY
$3.57B
| $154K | 0.11% |
23,400
+700
| +3% | +$4.61K |
|
260
Deutsche Bank
DB
$71.6B
| $152K | 0.11% |
18,638
-375
| -2% | -$3.06K |
|
|
CZZ
261
DELISTED
Cosan Limited
CZZ
| $151K | 0.11% |
17,200
| – | – |
|
262
Element Solutions
ESI
$6.36B
| $148K | 0.1% |
14,300
+1,000
| +8% | +$10.4K |
|
263
Magnachip Semiconductor
MX
$112M
| $146K | 0.1% |
23,500
| – | – |
|
264
Tronox
TROX
$767M
| $142K | 0.1% |
18,200
+1,800
| +11% | +$14K |
|
|
CS
265
DELISTED
Credit Suisse Group
CS
| $127K | 0.09% |
11,676
| – | – |
|
266
Freeport-McMoran
FCX
$64.2B
| $123K | 0.09% |
11,900
| – | – |
|
267
Nomura Holdings
NMR
$22B
| $121K | 0.08% |
32,500
| – | – |
|
268
Ford
F
$46.5B
| $119K | 0.08% |
15,493
| – | – |
|
|
DO
269
DELISTED
Diamond Offshore Drilling
DO
| $117K | 0.08% |
12,409
+300
| +2% | +$2.83K |
|
270
Celestica
CLS
$27.8B
| $116K | 0.08% |
13,233
+1,000
| +8% | +$8.77K |
|
271
Transocean
RIG
$3.11B
| $111K | 0.08% |
15,927
-1,000
| -6% | -$6.97K |
|
272
Nabors Industries
NBR
$617M
| $104K | 0.07% |
1,045
+14
| +1% | +$1.39K |
|
|
RDC
273
DELISTED
Rowan Companies Plc
RDC
| $104K | 0.07% |
12,359
| – | – |
|
|
ACET
274
DELISTED
Aceto Corp
ACET
| $104K | 0.07% |
123,482
-575
| -0.5% | -$484 |
|
|
FRED
275
DELISTED
Fred's Inc
FRED
| $98K | 0.07% |
52,000
-1,400
| -3% | -$2.64K |
|