IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.14M |
| 2 |
Invesco
IVZ
|
+$816K |
| 3 |
Whirlpool
WHR
|
+$808K |
| 4 |
ING
ING
|
+$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$956K |
| 2 |
Enviri
NVRI
|
+$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$647K |
| 4 |
Designer Brands
DBI
|
+$628K |
| 5 |
Crocs
CROX
|
+$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.65% |
+41,352
| New | +$1.14M |
|
27
Andersons Inc
ANDE
$1.38B
| $1.11M | 0.64% |
29,575
-650
| -2% | -$24.5K |
|
28
Pfizer
PFE
$136B
| $1.1M | 0.63% |
26,373
+63
| +0.2% | +$2.64K |
|
29
Merck
MRK
$207B
| $1.1M | 0.63% |
16,287
+488
| +3% | +$33K |
|
30
AT&T
T
$211B
| $1.1M | 0.63% |
43,264
+1,342
| +3% | +$34K |
|
31
Honda
HMC
$43.8B
| $1.09M | 0.63% |
36,382
-1,050
| -3% | -$31.6K |
|
32
NetApp
NTAP
$24.8B
| $1.09M | 0.62% |
12,695
-550
| -4% | -$47.2K |
|
33
Jefferies Financial Group
JEF
$13.7B
| $1.05M | 0.6% |
53,468
-1,772
| -3% | -$34.8K |
|
34
International Paper
IP
$24.3B
| $1.03M | 0.59% |
22,183
-250
| -1% | -$11.6K |
|
35
Fluor
FLR
$6.63B
| $1M | 0.57% |
17,225
-300
| -2% | -$17.4K |
|
|
BT
36
DELISTED
BT Group plc (ADR)
BT
| $998K | 0.57% |
67,589
-2,136
| -3% | -$31.5K |
|
|
ESND
37
DELISTED
Essendant Inc.
ESND
| $987K | 0.56% |
77,025
-2,325
| -3% | -$29.8K |
|
|
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $969K | 0.55% |
86,100
-1,300
| -1% | -$14.6K |
|
39
Rogers Communications
RCI
$19.3B
| $967K | 0.55% |
18,800
-1,150
| -6% | -$59.2K |
|
|
40
Enviri
NVRI
$983M
| $966K | 0.55% |
33,825
-24,100
| -42% | -$688K |
|
41
O-I Glass
OI
$1.99B
| $949K | 0.54% |
50,500
-1,350
| -3% | -$25.4K |
|
42
Guess, Inc.
GES
$869M
| $924K | 0.53% |
40,902
-1,950
| -5% | -$44.1K |
|
43
FirstEnergy
FE
$25.3B
| $919K | 0.53% |
24,716
-833
| -3% | -$31K |
|
44
KBR
KBR
$6.36B
| $900K | 0.51% |
42,575
-1,600
| -4% | -$33.8K |
|
45
Greif
GEF
$3.59B
| $893K | 0.51% |
16,650
-800
| -5% | -$42.9K |
|
46
Mueller Industries
MLI
$11B
| $875K | 0.5% |
60,400
-2,200
| -4% | -$31.9K |
|
47
Copel
ELP
$6.92B
| $872K | 0.5% |
413,688
+150,438
| +57% | +$317K |
|
48
Tenet Healthcare
THC
$17B
| $870K | 0.5% |
30,575
-1,200
| -4% | -$34.1K |
|
49
G-III Apparel Group
GIII
$1.12B
| $866K | 0.5% |
17,975
-1,300
| -7% | -$62.6K |
|
50
MarineMax
HZO
$556M
| $866K | 0.5% |
40,775
-600
| -1% | -$12.7K |
|