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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.94M |
| 2 |
Intel
INTC
|
+$1.89M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.86M |
| 4 |
Capri Holdings
CPRI
|
+$1.8M |
| 5 |
CF Industries
CF
|
+$1.54M |
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 | |
|---|---|---|---|---|---|---|
|
TUES
326
DELISTED
Tuesday Morning Corp
TUES
| $38K | 0.02% |
+13,650
| New | +$38K |
|
|
ASNA
327
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35K | 0.02% |
+745
| New | +$35K |
|
328
Lee Enterprises
LEE
$26.7M
| $26K | 0.02% |
+1,110
| New | +$26K |
|
329
Sypris Solutions
SYPR
$48.6M
| $20K | 0.01% |
+14,287
| New | +$20K |
|
|
CBK
330
DELISTED
Christopher & Banks Corporation
CBK
| $15K | 0.01% |
+12,000
| New | +$15K |
|
|
SMRT
331
DELISTED
Stein Mart Inc
SMRT
| $13K | 0.01% |
+11,300
| New | +$13K |
|