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 | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$466M
| $1.11M | 0.69% |
+52,640
| New | +$1.11M |
|
27
Cabot Corp
CBT
$4.33B
| $1.1M | 0.68% |
+17,925
| New | +$1.1M |
|
28
Equinor
EQNR
$61.1B
| $1.07M | 0.66% |
+50,100
| New | +$1.07M |
|
29
Vodafone
VOD
$28.6B
| $1.06M | 0.66% |
+33,207
| New | +$1.06M |
|
30
Greif
GEF
$3.6B
| $1.06M | 0.65% |
+17,450
| New | +$1.06M |
|
31
Rogers Communications
RCI
$19.4B
| $1.04M | 0.64% |
+20,450
| New | +$1.04M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $1.03M | 0.64% |
+37,900
| New | +$1.03M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.63% |
+49,660
| New | +$1.03M |
|
34
Regis Corp
RGS
$69.1M
| $1.02M | 0.63% |
+3,334
| New | +$1.02M |
|
35
Macy's
M
$4.67B
| $1.02M | 0.63% |
+40,564
| New | +$1.02M |
|
|
CAJ
36
DELISTED
Canon, Inc.
CAJ
| $1.01M | 0.63% |
+27,025
| New | +$1.01M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $982K | 0.61% |
+36,600
| New | +$982K |
|
38
BRF SA
BRFS
$6.09B
| $980K | 0.61% |
+87,075
| New | +$980K |
|
|
CPN
39
DELISTED
Calpine Corporation
CPN
| $969K | 0.6% |
+64,025
| New | +$969K |
|
40
Koppers
KOP
$570M
| $957K | 0.59% |
+18,800
| New | +$957K |
|
41
Andersons Inc
ANDE
$1.4B
| $942K | 0.58% |
+30,225
| New | +$942K |
|
42
Wheaton Precious Metals
WPM
$48.7B
| $937K | 0.58% |
+42,325
| New | +$937K |
|
43
Sanofi
SNY
$116B
| $923K | 0.57% |
+21,458
| New | +$923K |
|
44
Kennametal
KMT
$1.6B
| $919K | 0.57% |
+18,975
| New | +$919K |
|
45
Telefonica
TEF
$30.3B
| $910K | 0.56% |
+116,365
| New | +$910K |
|
46
Fluor
FLR
$6.68B
| $905K | 0.56% |
+17,525
| New | +$905K |
|
47
Designer Brands
DBI
$224M
| $884K | 0.55% |
+41,300
| New | +$884K |
|
48
Cisco
CSCO
$268B
| $874K | 0.54% |
+22,813
| New | +$874K |
|
49
KBR
KBR
$6.38B
| $867K | 0.54% |
+43,725
| New | +$867K |
|
50
SpartanNash
SPTN
$898M
| $839K | 0.52% |
+31,430
| New | +$839K |
|