IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
+$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$864K |
| 3 |
WPP
WPP
|
+$819K |
| 4 |
ACET
Aceto Corp
ACET
|
+$816K |
| 5 |
Southern Company
SO
|
+$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.99B
| $1.12M | 0.68% |
51,550
-700
| -1% | -$15.2K |
|
27
Vishay Intertechnology
VSH
$2.07B
| $1.09M | 0.66% |
58,754
-1,900
| -3% | -$35.3K |
|
28
International Paper
IP
$24.3B
| $1.06M | 0.65% |
20,972
| – | – |
|
29
Enerpac Tool Group
EPAC
$2.3B
| $1.03M | 0.63% |
44,475
-1,350
| -3% | -$31.4K |
|
30
Fluor
FLR
$6.63B
| $1M | 0.61% |
17,525
| – | – |
|
31
Andersons Inc
ANDE
$1.38B
| $987K | 0.6% |
29,825
-400
| -1% | -$13.2K |
|
32
Regis Corp
RGS
$70.8M
| $985K | 0.6% |
3,254
-80
| -2% | -$24.2K |
|
|
ACET
33
DELISTED
Aceto Corp
ACET
| $979K | 0.6% |
128,832
+107,332
| +499% | +$816K |
|
34
Cisco
CSCO
$263B
| $978K | 0.59% |
22,813
| – | – |
|
|
CAJ
35
DELISTED
Canon, Inc.
CAJ
| $970K | 0.59% |
26,625
-400
| -1% | -$14.6K |
|
36
Chart Industries
GTLS
$8.95B
| $950K | 0.58% |
16,100
-300
| -2% | -$17.7K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $947K | 0.58% |
37,575
-325
| -0.9% | -$8.19K |
|
38
Integer Holdings
ITGR
$3.55B
| $927K | 0.56% |
16,400
| – | – |
|
39
Telefonica
TEF
$30.3B
| $927K | 0.56% |
116,199
-166
| -0.1% | -$1.32K |
|
40
Vodafone
VOD
$28.5B
| $924K | 0.56% |
33,207
| – | – |
|
41
Designer Brands
DBI
$225M
| $916K | 0.56% |
40,800
-500
| -1% | -$11.2K |
|
42
Greif
GEF
$3.59B
| $912K | 0.55% |
17,450
| – | – |
|
|
DF
43
DELISTED
Dean Foods Company
DF
| $911K | 0.55% |
105,676
+68,895
| +187% | +$594K |
|
44
Rogers Communications
RCI
$19.3B
| $891K | 0.54% |
19,950
-500
| -2% | -$22.3K |
|
|
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $887K | 0.54% |
86,500
-1,200
| -1% | -$12.3K |
|
46
Guess, Inc.
GES
$869M
| $870K | 0.53% |
41,952
+50
| +0.1% | +$1.04K |
|
|
LKSD
47
DELISTED
LSC Communications, Inc.
LKSD
| $864K | 0.53% |
+49,510
| New | +$864K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $862K | 0.52% |
36,300
-300
| -0.8% | -$7.12K |
|
49
FirstEnergy
FE
$25.3B
| $850K | 0.52% |
24,994
-225
| -0.9% | -$7.65K |
|
50
Sonic Automotive
SAH
$2.73B
| $844K | 0.51% |
44,525
-200
| -0.4% | -$3.79K |
|