IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
+$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$864K |
| 3 |
WPP
WPP
|
+$819K |
| 4 |
ACET
Aceto Corp
ACET
|
+$816K |
| 5 |
Southern Company
SO
|
+$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $711K | 0.43% |
10,535
| – | – |
|
77
Suncor Energy
SU
$50.6B
| $711K | 0.43% |
20,575
-250
| -1% | -$8.64K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $710K | 0.43% |
51,350
-850
| -2% | -$11.8K |
|
79
PPL Corp
PPL
$26.7B
| $703K | 0.43% |
+24,850
| New | +$703K |
|
80
AT&T
T
$211B
| $702K | 0.43% |
26,084
-166
| -0.6% | -$4.47K |
|
81
AES
AES
$9.17B
| $697K | 0.42% |
61,300
+3,225
| +6% | +$36.7K |
|
82
KBR
KBR
$6.36B
| $697K | 0.42% |
43,075
-650
| -1% | -$10.5K |
|
83
G-III Apparel Group
GIII
$1.12B
| $696K | 0.42% |
18,475
-600
| -3% | -$22.6K |
|
84
Schlumberger
SLB
$53.1B
| $692K | 0.42% |
10,678
| – | – |
|
85
American Vanguard Corp
AVD
$160M
| $691K | 0.42% |
34,225
-700
| -2% | -$14.1K |
|
86
Bunge Global
BG
$16.3B
| $689K | 0.42% |
9,325
-125
| -1% | -$9.24K |
|
87
GSK
GSK
$82.2B
| $686K | 0.42% |
14,038
+520
| +4% | +$25.4K |
|
88
Rio Tinto
RIO
$101B
| $685K | 0.42% |
13,300
| – | – |
|
89
Movado Group
MOV
$438M
| $676K | 0.41% |
17,600
| – | – |
|
90
Marcus & Millichap
MMI
$1.26B
| $669K | 0.41% |
18,550
-400
| -2% | -$14.4K |
|
91
Darling Ingredients
DAR
$4.97B
| $668K | 0.41% |
38,600
| – | – |
|
92
Bank of America
BAC
$375B
| $667K | 0.41% |
22,249
| – | – |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $632K | 0.38% |
+28,450
| New | +$632K |
|
94
MDU Resources
MDU
$3.32B
| $630K | 0.38% |
58,844
-1,578
| -3% | -$16.9K |
|
|
CHU
95
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $629K | 0.38% |
49,000
-500
| -1% | -$6.42K |
|
96
Aecom
ACM
$16.8B
| $621K | 0.38% |
17,426
| – | – |
|
97
Pilgrim's Pride
PPC
$10.4B
| $621K | 0.38% |
25,250
-900
| -3% | -$22.1K |
|
|
ESND
98
DELISTED
Essendant Inc.
ESND
| $616K | 0.37% |
78,950
+9,075
| +13% | +$70.8K |
|
99
Brady Corp
BRC
$3.74B
| $604K | 0.37% |
16,250
-150
| -0.9% | -$5.58K |
|
100
BRF SA
BRFS
$6.22B
| $604K | 0.37% |
87,325
+250
| +0.3% | +$1.73K |
|