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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.2B
| $202K | 0.12% |
11,500
-400
| -3% | -$7.03K |
|
277
KRONOS Worldwide
KRO
$694M
| $201K | 0.12% |
8,900
| – | – |
|
278
TEGNA Inc
TGNA
$3.39B
| $196K | 0.12% |
17,175
| – | – |
|
|
CS
279
DELISTED
Credit Suisse Group
CS
| $196K | 0.12% |
11,676
| – | – |
|
280
Nomura Holdings
NMR
$22B
| $190K | 0.12% |
32,500
| – | – |
|
281
Future Fuel
FF
$169M
| $189K | 0.11% |
15,800
| – | – |
|
|
CZZ
282
DELISTED
Cosan Limited
CZZ
| $189K | 0.11% |
18,200
-1,000
| -5% | -$10.4K |
|
283
Luxfer Holdings
LXFR
$356M
| $186K | 0.11% |
14,500
| – | – |
|
|
BRS
284
DELISTED
Bristow Group, Inc.
BRS
| $186K | 0.11% |
14,300
| – | – |
|
285
FreightCar America
RAIL
$162M
| $180K | 0.11% |
13,450
-200
| -1% | -$2.68K |
|
286
Knowles
KN
$1.9B
| $178K | 0.11% |
14,100
-600
| -4% | -$7.57K |
|
|
DO
287
DELISTED
Diamond Offshore Drilling
DO
| $178K | 0.11% |
12,109
+850
| +8% | +$12.5K |
|
|
SRCI
288
DELISTED
SRC Energy Inc
SRCI
| $175K | 0.11% |
18,600
| – | – |
|
|
BOJA
289
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $170K | 0.1% |
12,300
| – | – |
|
|
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169K | 0.1% |
11,900
| – | – |
|
|
FRED
291
DELISTED
Fred's Inc
FRED
| $168K | 0.1% |
56,175
+14,800
| +36% | +$44.3K |
|
292
Big 5 Sporting Goods
BGFV
$32.8M
| $167K | 0.1% |
23,095
+750
| +3% | +$5.42K |
|
293
Transocean
RIG
$3.11B
| $167K | 0.1% |
16,862
+2,337
| +16% | +$23.1K |
|
294
Ford
F
$46.5B
| $163K | 0.1% |
14,693
+475
| +3% | +$5.27K |
|
295
Ovintiv
OVV
$10.8B
| $160K | 0.1% |
2,915
| – | – |
|
|
CGI
296
DELISTED
Celadon Group Inc
CGI
| $157K | 0.1% |
42,500
+2,200
| +5% | +$8.13K |
|
|
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
| $154K | 0.09% |
10,700
-250
| -2% | -$3.6K |
|
|
RDC
298
DELISTED
Rowan Companies Plc
RDC
| $142K | 0.09% |
12,300
+1,000
| +9% | +$11.5K |
|
299
Fossil Group
FOSL
$168M
| $137K | 0.08% |
+10,800
| New | +$137K |
|
300
Celestica
CLS
$27.8B
| $136K | 0.08% |
13,100
+900
| +7% | +$9.34K |
|