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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $833K | 0.52% |
+24,226
| New | +$833K |
|
|
CCC
52
DELISTED
Calgon Carbon Corp
CCC
| $831K | 0.51% |
+39,000
| New | +$831K |
|
53
Sonic Automotive
SAH
$2.84B
| $825K | 0.51% |
+44,725
| New | +$825K |
|
54
Flex
FLEX
$21B
| $815K | 0.5% |
+60,113
| New | +$815K |
|
55
Pilgrim's Pride
PPC
$10.4B
| $812K | 0.5% |
+26,150
| New | +$812K |
|
56
Merck
MRK
$211B
| $791K | 0.49% |
+14,732
| New | +$791K |
|
57
Citigroup
C
$179B
| $784K | 0.48% |
+10,535
| New | +$784K |
|
58
MarineMax
HZO
$554M
| $782K | 0.48% |
+41,375
| New | +$782K |
|
|
AKRX
59
DELISTED
Akorn, Inc.
AKRX
| $780K | 0.48% |
+24,200
| New | +$780K |
|
60
Morgan Stanley
MS
$243B
| $778K | 0.48% |
+14,825
| New | +$778K |
|
61
Teck Resources
TECK
$19.1B
| $773K | 0.48% |
+29,550
| New | +$773K |
|
62
FirstEnergy
FE
$25B
| $772K | 0.48% |
+25,219
| New | +$772K |
|
63
AT&T
T
$210B
| $771K | 0.48% |
+26,250
| New | +$771K |
|
64
Chart Industries
GTLS
$8.96B
| $769K | 0.48% |
+16,400
| New | +$769K |
|
65
Avnet
AVT
$4.43B
| $768K | 0.48% |
+19,375
| New | +$768K |
|
66
Suncor Energy
SU
$49.7B
| $765K | 0.47% |
+20,825
| New | +$765K |
|
67
Delta Air Lines
DAL
$39.6B
| $753K | 0.47% |
+13,441
| New | +$753K |
|
68
Lockheed Martin
LMT
$107B
| $753K | 0.47% |
+2,344
| New | +$753K |
|
69
Xerox
XRX
$468M
| $746K | 0.46% |
+25,594
| New | +$746K |
|
70
Integer Holdings
ITGR
$3.7B
| $743K | 0.46% |
+16,400
| New | +$743K |
|
71
NetApp
NTAP
$24.6B
| $721K | 0.45% |
+13,025
| New | +$721K |
|
72
Schlumberger
SLB
$53.4B
| $720K | 0.45% |
+10,678
| New | +$720K |
|
73
Guess, Inc.
GES
$880M
| $707K | 0.44% |
+41,902
| New | +$707K |
|
74
G-III Apparel Group
GIII
$1.14B
| $704K | 0.44% |
+19,075
| New | +$704K |
|
75
Rio Tinto
RIO
$101B
| $704K | 0.44% |
+13,300
| New | +$704K |
|