IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$172M
(+4.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
145
Reduced
31
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 | 16.31% |
| 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 | |
|---|---|---|---|---|---|---|
|
HNP
76
DELISTED
Huaneng Power Intl, Inc.
HNP
| $722K | 0.42% |
27,490
-100
| -0.4% | -$2.63K |
|
77
Koppers
KOP
$554M
| $721K | 0.42% |
18,800
| – | – |
|
78
Schlumberger
SLB
$52.2B
| $721K | 0.42% |
10,753
+75
| +0.7% | +$5.03K |
|
79
Upbound Group
UPBD
$1.44B
| $721K | 0.42% |
48,975
+900
| +2% | +$13.3K |
|
80
GSK
GSK
$79.3B
| $719K | 0.42% |
17,835
+288
| +2% | +$11.6K |
|
81
National Grid
NGG
$68B
| $716K | 0.42% |
12,816
-150
| -1% | -$8.38K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $716K | 0.42% |
52,250
+900
| +2% | +$12.3K |
|
83
Mattel
MAT
$5.87B
| $713K | 0.41% |
43,442
+42
| +0.1% | +$689 |
|
|
84
Owens & Minor
OMI
$423M
| $713K | 0.41% |
+42,675
| New | +$713K |
|
85
Citigroup
C
$175B
| $711K | 0.41% |
10,628
+93
| +0.9% | +$6.22K |
|
86
Teck Resources
TECK
$16.5B
| $704K | 0.41% |
27,650
| – | – |
|
87
PPL Corp
PPL
$26.8B
| $701K | 0.41% |
24,550
-300
| -1% | -$8.57K |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $701K | 0.41% |
52,150
-625
| -1% | -$8.4K |
|
|
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
| $701K | 0.41% |
45,225
+525
| +1% | +$8.14K |
|
90
Rocky Brands
RCKY
$218M
| $696K | 0.4% |
23,200
-100
| -0.4% | -$3K |
|
91
Lockheed Martin
LMT
$105B
| $692K | 0.4% |
2,344
| – | – |
|
92
Marcus & Millichap
MMI
$1.24B
| $689K | 0.4% |
17,650
-900
| -5% | -$35.1K |
|
93
Morgan Stanley
MS
$237B
| $677K | 0.39% |
14,281
+56
| +0.4% | +$2.66K |
|
94
B&G Foods
BGS
$356M
| $674K | 0.39% |
22,550
-275
| -1% | -$8.22K |
|
95
Kennametal
KMT
$1.63B
| $674K | 0.39% |
18,775
| – | – |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $671K | 0.39% |
+16,275
| New | +$671K |
|
97
Delta Air Lines
DAL
$40B
| $669K | 0.39% |
13,506
+65
| +0.5% | +$3.22K |
|
98
Bunge Global
BG
$16.3B
| $667K | 0.39% |
9,575
+250
| +3% | +$17.4K |
|
|
SYNT
99
DELISTED
Syntel Inc
SYNT
| $647K | 0.38% |
20,150
-1,000
| -5% | -$32.1K |
|
100
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $646K | 0.37% |
5,087
+1,223
| +32% | +$155K |
|