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 %
100%
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
Reduced
Closed

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
CS
276
DELISTED
Credit Suisse Group
CS
$208K 0.13%
+11,676
New +$208K
AXP icon
277
American Express
AXP
$225B
$207K 0.13%
+2,088
New +$207K
NUE icon
278
Nucor
NUE
$32.6B
$207K 0.13%
+3,255
New +$207K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$206K 0.13%
+12,150
New +$206K
TX icon
280
Ternium
TX
$6.69B
$205K 0.13%
+6,500
New +$205K
ELV icon
281
Elevance Health
ELV
$69.1B
$203K 0.13%
+904
New +$203K
TEX icon
282
Terex
TEX
$3.45B
$203K 0.13%
+4,200
New +$203K
OVV icon
283
Ovintiv
OVV
$11B
$194K 0.12%
+2,915
New +$194K
BRS
284
DELISTED
Bristow Group, Inc.
BRS
$193K 0.12%
+14,300
New +$193K
NMR icon
285
Nomura Holdings
NMR
$21.9B
$189K 0.12%
+32,500
New +$189K
CZZ
286
DELISTED
Cosan Limited
CZZ
$186K 0.12%
+19,200
New +$186K
F icon
287
Ford
F
$45.5B
$178K 0.11%
+14,218
New +$178K
RDC
288
DELISTED
Rowan Companies Plc
RDC
$177K 0.11%
+11,300
New +$177K
CBI
289
DELISTED
Chicago Bridge & Iron Nv
CBI
$177K 0.11%
+10,950
New +$177K
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$174K 0.11%
+11,900
New +$174K
LQDT icon
291
Liquidity Services
LQDT
$845M
$171K 0.11%
+35,325
New +$171K
LBY
292
DELISTED
Libbey, Inc.
LBY
$171K 0.11%
+22,800
New +$171K
BGFV icon
293
Big 5 Sporting Goods
BGFV
$32.5M
$170K 0.11%
+22,345
New +$170K
FRED
294
DELISTED
Fred's Inc
FRED
$168K 0.1%
+41,375
New +$168K
SRCI
295
DELISTED
SRC Energy Inc
SRCI
$159K 0.1%
+18,600
New +$159K
RIG icon
296
Transocean
RIG
$3.06B
$155K 0.1%
+14,525
New +$155K
TIS
297
DELISTED
Orchids Paper Products, Inc.
TIS
$153K 0.09%
+11,950
New +$153K
BOJA
298
DELISTED
Bojangles', Inc. Common Stock
BOJA
$145K 0.09%
+12,300
New +$145K
GCAP
299
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K 0.09%
+14,100
New +$141K
NE
300
DELISTED
Noble Corporation
NE
$138K 0.09%
+30,451
New +$138K