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 | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$4.94B
| $700K | 0.43% |
+38,600
| New | +$700K |
|
77
American Vanguard Corp
AVD
$163M
| $686K | 0.42% |
+34,925
| New | +$686K |
|
|
HNP
78
DELISTED
Huaneng Power Intl, Inc.
HNP
| $684K | 0.42% |
+27,340
| New | +$684K |
|
79
Mattel
MAT
$5.96B
| $678K | 0.42% |
+44,100
| New | +$678K |
|
80
Newell Brands
NWL
$2.65B
| $671K | 0.42% |
+21,720
| New | +$671K |
|
|
CHU
81
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $670K | 0.41% |
+49,500
| New | +$670K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $667K | 0.41% |
+52,200
| New | +$667K |
|
83
Bank of America
BAC
$372B
| $657K | 0.41% |
+22,249
| New | +$657K |
|
|
WAIR
84
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $649K | 0.4% |
+87,700
| New | +$649K |
|
|
ESND
85
DELISTED
Essendant Inc.
ESND
| $648K | 0.4% |
+69,875
| New | +$648K |
|
86
Aecom
ACM
$16.8B
| $647K | 0.4% |
+17,426
| New | +$647K |
|
87
Olin
OLN
$2.87B
| $646K | 0.4% |
+18,150
| New | +$646K |
|
88
Bunge Global
BG
$16.9B
| $634K | 0.39% |
+9,450
| New | +$634K |
|
|
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
| $632K | 0.39% |
+43,375
| New | +$632K |
|
90
AES
AES
$9.06B
| $629K | 0.39% |
+58,075
| New | +$629K |
|
91
Brady Corp
BRC
$3.79B
| $622K | 0.38% |
+16,400
| New | +$622K |
|
92
MDU Resources
MDU
$3.28B
| $618K | 0.38% |
+60,422
| New | +$618K |
|
93
Marcus & Millichap
MMI
$1.28B
| $618K | 0.38% |
+18,950
| New | +$618K |
|
94
Patterson-UTI
PTEN
$2.16B
| $617K | 0.38% |
+26,825
| New | +$617K |
|
|
MAGN
95
Magnera Corporation
MAGN
$420M
| $616K | 0.38% |
+2,212
| New | +$616K |
|
96
Corning
GLW
$62B
| $603K | 0.37% |
+18,840
| New | +$603K |
|
97
Walmart
WMT
$816B
| $602K | 0.37% |
+18,288
| New | +$602K |
|
98
Loews
L
$19.9B
| $600K | 0.37% |
+12,000
| New | +$600K |
|
99
GSK
GSK
$82.1B
| $599K | 0.37% |
+13,518
| New | +$599K |
|
100
Teva Pharmaceuticals
TEVA
$22.6B
| $584K | 0.36% |
+30,842
| New | +$584K |
|