IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+12.5%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$44.3M
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
132
Closed
4
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$794K |
| 2 |
Dominion Energy
D
|
+$626K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$539K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 5 |
Netflix
NFLX
|
+$260K |
Top Sells
| 1 |
AES
AES
|
+$1.07M |
| 2 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 3 |
SCG
Scana
SCG
|
+$570K |
| 4 |
TriMas Corp
TRS
|
+$488K |
| 5 |
Telephone and Data Systems
TDS
|
+$290K |
Sector Composition
| 1 | Consumer Discretionary | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.67% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Future Fuel
FF
$169M
| $212K | 0.11% |
15,800
| – | – |
|
252
Huntsman Corp
HUN
$1.89B
| $211K | 0.11% |
+9,379
| New | +$211K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $210K | 0.11% |
5,479
| – | – |
|
|
ARRS
254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | 0.11% |
6,525
-600
| -8% | -$18.9K |
|
255
Tredegar Corp
TG
$279M
| $205K | 0.11% |
12,700
| – | – |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $204K | 0.11% |
+2,145
| New | +$204K |
|
|
KNL
257
DELISTED
Knoll, Inc.
KNL
| $201K | 0.11% |
10,650
| – | – |
|
|
CZZ
258
DELISTED
Cosan Limited
CZZ
| $199K | 0.11% |
17,200
| – | – |
|
259
Trinity Industries
TRN
$2.28B
| $197K | 0.11% |
+9,050
| New | +$197K |
|
260
Wolverine World Wide
WWW
$2.48B
| $197K | 0.11% |
+5,500
| New | +$197K |
|
261
Tapestry
TPR
$22.2B
| $195K | 0.1% |
6,000
| – | – |
|
262
General Motors
GM
$55.7B
| $192K | 0.1% |
+5,164
| New | +$192K |
|
263
Procter & Gamble
PG
$370B
| $192K | 0.1% |
+1,847
| New | +$192K |
|
264
United Airlines
UAL
$34.5B
| $191K | 0.1% |
2,400
| – | – |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $191K | 0.1% |
+5,855
| New | +$191K |
|
266
Nucor
NUE
$32.4B
| $190K | 0.1% |
+3,255
| New | +$190K |
|
267
Toronto Dominion Bank
TD
$131B
| $189K | 0.1% |
+3,478
| New | +$189K |
|
268
MetLife
MET
$53.7B
| $188K | 0.1% |
+4,425
| New | +$188K |
|
269
American International
AIG
$43.7B
| $186K | 0.1% |
+4,316
| New | +$186K |
|
270
Scotiabank
BNS
$78.7B
| $186K | 0.1% |
+3,500
| New | +$186K |
|
271
Haverty Furniture Companies
HVT
$371M
| $186K | 0.1% |
+8,500
| New | +$186K |
|
272
Robert Half
RHI
$3.61B
| $186K | 0.1% |
+2,850
| New | +$186K |
|
273
Viatris
VTRS
$11.6B
| $186K | 0.1% |
+6,550
| New | +$186K |
|
274
Pitney Bowes
PBI
$1.96B
| $184K | 0.1% |
26,807
-500
| -2% | -$3.43K |
|
275
Bloomin' Brands
BLMN
$577M
| $183K | 0.1% |
+8,950
| New | +$183K |
|