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% |
