IRC

Investors Research Corp Portfolio holdings

AUM $540M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$737K
3
+$713K
4
TUP
Tupperware Brands Corporation
TUP
+$671K
5
GIS icon
General Mills
GIS
+$636K

Top Sells

1
+$1.2M
2
+$927K
3
+$676K
4
LAYN
Layne Christensen Co
LAYN
+$536K
5
PAHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$156K 0.09%
32,500
302
$155K 0.09%
13,100
303
$152K 0.09%
11,900
-2,000
304
$139K 0.08%
18,200
305
$130K 0.08%
124
306
$128K 0.07%
56,175
307
$122K 0.07%
684
308
$121K 0.07%
780
309
$116K 0.07%
17,700
310
$108K 0.06%
13,975
311
$106K 0.06%
14,100
312
$92K 0.05%
22,200
313
$91K 0.05%
10,750
314
$89K 0.05%
27,173
315
$88K 0.05%
30,400
316
$88K 0.05%
1,100
317
$88K 0.05%
1,325
318
$82K 0.05%
14,025
319
$74K 0.04%
13,600
320
$74K 0.04%
10,100
321
$61K 0.04%
18,050
322
$58K 0.03%
28,750
323
$55K 0.03%
14,500
324
$54K 0.03%
15,350
+500
325
$54K 0.03%
13,550
11 12
13
14 15