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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolverine World Wide
WWW
$2.48B
| – | – |
-9,800
| Closed | -$283K |
|
|
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-11,200
| Closed | -$276K |
|
|
PAY
353
DELISTED
Verifone Systems Inc
PAY
| – | – |
-29,225
| Closed | -$449K |
|
|
FINL
354
DELISTED
Finish Line
FINL
| – | – |
-20,250
| Closed | -$274K |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| – | – |
-4,134
| Closed | -$391K |
|
|
LAYN
356
DELISTED
Layne Christensen Co
LAYN
| – | – |
-35,925
| Closed | -$536K |
|
|
BGC
357
DELISTED
General Cable Corporation
BGC
| – | – |
-40,665
| Closed | -$1.2M |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-10,700
| Closed | -$154K |
|
|
CGI
359
DELISTED
Celadon Group Inc
CGI
| – | – |
-42,500
| Closed | -$157K |
|
|
DCM
360
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-13,800
| Closed | -$353K |
|