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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $862K | 0.5% |
18,614
+1,102
| +6% | +$51K |
|
52
G-III Apparel Group
GIII
$1.12B
| $856K | 0.5% |
19,275
+800
| +4% | +$35.5K |
|
53
Fluor
FLR
$6.63B
| $855K | 0.5% |
17,525
| – | – |
|
54
Suncor Energy
SU
$50.6B
| $841K | 0.49% |
20,677
+102
| +0.5% | +$4.15K |
|
55
SpartanNash
SPTN
$897M
| $825K | 0.48% |
32,330
+175
| +0.5% | +$4.47K |
|
56
AES
AES
$9.17B
| $824K | 0.48% |
61,424
+124
| +0.2% | +$1.66K |
|
57
Avnet
AVT
$4.46B
| $822K | 0.48% |
19,169
+44
| +0.2% | +$1.89K |
|
58
Vodafone
VOD
$28.5B
| $819K | 0.48% |
33,682
+475
| +1% | +$11.6K |
|
59
WPP
WPP
$5.86B
| $813K | 0.47% |
10,347
+47
| +0.5% | +$3.69K |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $809K | 0.47% |
41,475
+400
| +1% | +$7.8K |
|
61
Telefonica
TEF
$30.3B
| $808K | 0.47% |
117,231
+1,032
| +0.9% | +$7.11K |
|
62
Titan Machinery
TITN
$451M
| $795K | 0.46% |
51,130
+240
| +0.5% | +$3.73K |
|
63
KBR
KBR
$6.36B
| $792K | 0.46% |
44,175
+1,100
| +3% | +$19.7K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $791K | 0.46% |
36,357
+57
| +0.2% | +$1.24K |
|
65
American Vanguard Corp
AVD
$160M
| $785K | 0.46% |
34,225
| – | – |
|
66
MarineMax
HZO
$556M
| $784K | 0.45% |
41,375
+400
| +1% | +$7.58K |
|
|
67
Exxon Mobil
XOM
$478B
| $777K | 0.45% |
+9,396
| New | +$777K |
|
|
LKSD
68
DELISTED
LSC Communications, Inc.
LKSD
| $777K | 0.45% |
49,585
+75
| +0.2% | +$1.18K |
|
69
Darling Ingredients
DAR
$4.97B
| $767K | 0.44% |
38,600
| – | – |
|
70
Teva Pharmaceuticals
TEVA
$22.9B
| $745K | 0.43% |
30,617
+475
| +2% | +$11.6K |
|
71
Rio Tinto
RIO
$101B
| $740K | 0.43% |
13,340
+40
| +0.3% | +$2.22K |
|
|
72
Campbell Soup
CPB
$9.91B
| $737K | 0.43% |
+18,175
| New | +$737K |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $736K | 0.43% |
37,575
| – | – |
|
74
Cameco
CCJ
$34B
| $726K | 0.42% |
64,550
+250
| +0.4% | +$2.81K |
|
|
BSMX
75
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $725K | 0.42% |
108,300
+150
| +0.1% | +$1K |
|