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 | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$43.8B
| $1.1M | 0.64% |
37,432
+557
| +2% | +$16.3K |
|
27
Signet Jewelers
SIG
$3.73B
| $1.08M | 0.63% |
19,350
+25
| +0.1% | +$1.39K |
|
28
Ceco Environmental
CECO
$1.7B
| $1.08M | 0.63% |
175,525
+225
| +0.1% | +$1.38K |
|
29
Cisco
CSCO
$263B
| $1.07M | 0.62% |
24,904
+2,091
| +9% | +$90K |
|
30
Regis Corp
RGS
$70.8M
| $1.07M | 0.62% |
3,229
-25
| -0.8% | -$8.27K |
|
31
Tenet Healthcare
THC
$17B
| $1.07M | 0.62% |
31,775
+800
| +3% | +$26.9K |
|
32
Designer Brands
DBI
$225M
| $1.07M | 0.62% |
41,300
+500
| +1% | +$12.9K |
|
|
ESND
33
DELISTED
Essendant Inc.
ESND
| $1.05M | 0.61% |
79,350
+400
| +0.5% | +$5.29K |
|
34
NetApp
NTAP
$24.8B
| $1.04M | 0.6% |
13,245
+220
| +2% | +$17.3K |
|
35
Andersons Inc
ANDE
$1.38B
| $1.03M | 0.6% |
30,225
+400
| +1% | +$13.7K |
|
36
AT&T
T
$211B
| $1.02M | 0.59% |
41,922
+15,838
| +61% | +$384K |
|
|
BT
37
DELISTED
BT Group plc (ADR)
BT
| $1.01M | 0.58% |
69,725
+500
| +0.7% | +$7.23K |
|
|
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $983K | 0.57% |
87,400
+900
| +1% | +$10.1K |
|
39
Chart Industries
GTLS
$8.95B
| $956K | 0.55% |
15,500
-600
| -4% | -$37K |
|
40
Rogers Communications
RCI
$19.3B
| $947K | 0.55% |
19,950
| – | – |
|
41
Sonic Automotive
SAH
$2.73B
| $937K | 0.54% |
45,475
+950
| +2% | +$19.6K |
|
42
Wheaton Precious Metals
WPM
$48.4B
| $925K | 0.54% |
41,925
+1,200
| +3% | +$26.5K |
|
43
Mueller Industries
MLI
$11B
| $924K | 0.54% |
62,600
+800
| +1% | +$11.8K |
|
44
Greif
GEF
$3.59B
| $923K | 0.54% |
17,450
| – | – |
|
45
FirstEnergy
FE
$25.3B
| $917K | 0.53% |
25,549
+555
| +2% | +$19.9K |
|
46
Guess, Inc.
GES
$869M
| $917K | 0.53% |
42,852
+900
| +2% | +$19.3K |
|
47
Merck
MRK
$207B
| $915K | 0.53% |
15,799
+1,277
| +9% | +$74K |
|
48
Pfizer
PFE
$136B
| $906K | 0.53% |
26,310
+2,084
| +9% | +$71.8K |
|
49
O-I Glass
OI
$1.99B
| $872K | 0.51% |
51,850
+300
| +0.6% | +$5.05K |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $870K | 0.5% |
26,625
| – | – |
|