IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.14M |
| 2 |
Invesco
IVZ
|
+$816K |
| 3 |
Whirlpool
WHR
|
+$808K |
| 4 |
ING
ING
|
+$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$956K |
| 2 |
Enviri
NVRI
|
+$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$647K |
| 4 |
Designer Brands
DBI
|
+$628K |
| 5 |
Crocs
CROX
|
+$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ennis
EBF
$473M
| $211K | 0.12% |
10,300
-500
| -5% | -$10.2K |
|
277
Toronto Dominion Bank
TD
$131B
| $211K | 0.12% |
+3,478
| New | +$211K |
|
278
Scotiabank
BNS
$79.9B
| $209K | 0.12% |
3,500
| – | – |
|
279
MetLife
MET
$53.4B
| $207K | 0.12% |
+4,425
| New | +$207K |
|
280
Nucor
NUE
$33B
| $207K | 0.12% |
3,255
| – | – |
|
281
Occidental Petroleum
OXY
$45.3B
| $207K | 0.12% |
2,525
| – | – |
|
282
United Airlines
UAL
$35.4B
| $207K | 0.12% |
+2,329
| New | +$207K |
|
283
AMC Networks
AMCX
$346M
| $206K | 0.12% |
3,100
-250
| -7% | -$16.6K |
|
284
BHP
BHP
$138B
| $206K | 0.12% |
4,625
| – | – |
|
285
Johnson Controls International
JCI
$70.6B
| $205K | 0.12% |
5,849
-250
| -4% | -$8.76K |
|
286
Coca-Cola Femsa
KOF
$18.3B
| $202K | 0.12% |
+3,300
| New | +$202K |
|
287
Robert Half
RHI
$3.7B
| $201K | 0.11% |
+2,850
| New | +$201K |
|
288
TEGNA Inc
TGNA
$3.38B
| $199K | 0.11% |
16,675
-1,000
| -6% | -$11.9K |
|
289
Tronox
TROX
$793M
| $196K | 0.11% |
16,400
-500
| -3% | -$5.98K |
|
290
Pitney Bowes
PBI
$1.97B
| $193K | 0.11% |
27,307
-968
| -3% | -$6.84K |
|
|
KBAL
291
DELISTED
Kimball International
KBAL
| $193K | 0.11% |
11,500
-500
| -4% | -$8.39K |
|
292
Ovintiv
OVV
$10.9B
| $191K | 0.11% |
2,915
| – | – |
|
293
Vitamin Cottage Natural Grocers
NGVC
$872M
| $186K | 0.11% |
11,000
-900
| -8% | -$15.2K |
|
|
BOJA
294
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $184K | 0.11% |
11,700
-600
| -5% | -$9.44K |
|
|
ESV
295
DELISTED
Ensco Rowan plc
ESV
| $176K | 0.1% |
5,226
-169
| -3% | -$5.69K |
|
|
CS
296
DELISTED
Credit Suisse Group
CS
| $174K | 0.1% |
11,676
| – | – |
|
297
KRONOS Worldwide
KRO
$723M
| $167K | 0.1% |
10,300
+1,400
| +16% | +$22.7K |
|
298
Element Solutions
ESI
$6.37B
| $166K | 0.09% |
13,300
-1,000
| -7% | -$12.5K |
|
299
Freeport-McMoran
FCX
$65.9B
| $166K | 0.09% |
11,900
+400
| +3% | +$5.58K |
|
|
SRCI
300
DELISTED
SRC Energy Inc
SRCI
| $165K | 0.09% |
18,600
| – | – |
|